Astrana Health Inc (ASTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,470 | 166,082 | 152,441 | 80,967 | 103,264 |
| Marketable Securities | 67,695 | 118,309 | 117,656 | 117,075 | 116,539 |
| Receivables | 60,615 | 63,763 | 92,835 | 85,285 | 76,025 |
| Other current assets | 0 | 6,425 | 6,425 | 22,925 | 22,925 |
| TOTAL | $338,577 | $366,698 | $380,545 | $318,063 | $329,068 |
| Non-Current Assets | |||||
| PPE Net | 29,890 | 10,929 | 11,485 | 11,876 | 12,130 |
| Investments And Advances | 80,367 | 64,295 | 63,892 | 31,677 | 29,323 |
| Intangibles | 326,038 | 329,834 | 333,843 | 337,379 | 341,517 |
| Other Non-Current Assets | 42,614 | 42,517 | 43,452 | 25,420 | 16,675 |
| TOTAL | $478,909 | $447,575 | $452,672 | $406,352 | $399,645 |
| Total Assets | $817,486 | $814,273 | $833,217 | $724,415 | $728,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,889 | 9,500 | 9,500 | 9,500 | 9,500 |
| Accounts payable and accrued liabilities | 45,785 | 44,460 | 26,641 | 21,815 | 29,306 |
| TOTAL | $114,992 | $131,461 | $152,507 | $106,605 | $105,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,211 | 226,051 | 230,455 | 230,105 | 232,172 |
| Other Non-Current Liabilities | 127,310 | 206,636 | 154,441 | 174,087 | 188,105 |
| TOTAL | $371,583 | $453,394 | $472,862 | $419,849 | $430,954 |
| Total Liabilities | $486,575 | $584,855 | $625,369 | $526,454 | $536,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,585 | 54,266 | 53,514 | 53,077 | 52,804 |
| Common Shares | 42 | 37 | 36 | 36 | 36 |
| Retained earnings | 69,771 | 59,714 | 43,001 | 35,957 | 31,905 |
| Other shareholders' equity | 87 | 1,014 | 825 | 881 | 786 |
| TOTAL | $330,911 | $229,418 | $207,848 | $197,961 | $192,335 |
| Total Liabilities And Equity | $817,486 | $814,273 | $833,217 | $724,415 | $728,713 |