Astrana Health Inc (ASTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,942 | 233,097 | 204,768 | 177,287 | 205,876 |
| Marketable Securities | 42,893 | 53,417 | 128,558 | 187,206 | 66,931 |
| Receivables | 144,950 | 95,309 | 78,152 | 89,869 | 87,838 |
| Other current assets | 4,000 | 4,000 | 4,000 | 4,000 | 0 |
| TOTAL | $444,416 | $404,460 | $427,212 | $470,550 | $370,275 |
| Non-Current Assets | |||||
| PPE Net | 70,366 | 53,186 | 49,280 | 40,738 | 29,609 |
| Investments And Advances | 45,279 | 42,611 | 45,942 | 38,268 | 79,690 |
| Intangibles | 332,527 | 329,223 | 326,947 | 319,280 | 322,252 |
| Other Non-Current Assets | 19,743 | 37,881 | 21,913 | 25,594 | 41,454 |
| TOTAL | $467,915 | $462,901 | $444,082 | $423,880 | $473,005 |
| Total Assets | $912,331 | $867,361 | $871,294 | $894,430 | $843,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,503 | 780 | 207 | 205 | 12,078 |
| Accounts payable and accrued liabilities | 54,557 | 54,485 | 66,332 | 62,884 | 47,105 |
| TOTAL | $160,436 | $114,719 | $116,759 | $128,088 | $126,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,101 | 182,917 | 182,813 | 182,705 | 226,937 |
| Other Non-Current Liabilities | 80,729 | 115,893 | 151,473 | 110,692 | 128,687 |
| TOTAL | $272,374 | $298,535 | $314,214 | $361,760 | $367,246 |
| Total Liabilities | $432,810 | $413,254 | $430,973 | $489,848 | $493,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,049 | 55,956 | 55,549 | 55,340 | 54,997 |
| Common Shares | 45 | 45 | 44 | 44 | 43 |
| Retained earnings | 157,893 | 137,246 | 129,859 | 95,580 | 82,922 |
| Other shareholders' equity | 5,536 | 5,940 | 4,424 | 3,222 | 596 |
| TOTAL | $479,521 | $454,107 | $440,321 | $404,582 | $349,687 |
| Total Liabilities And Equity | $912,331 | $867,361 | $871,294 | $894,430 | $843,280 |