Astrana Health Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Astrana Health, Inc. (ASTH) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.290.290.290.230.260.220.11
Short-Term Investments0.000.000.010.050.070.000.00
Cash & Short-Term Investments0.290.300.290.290.260.220.11
Accounts Receivable0.320.150.050.100.060.100.06
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.010.010.010.010.040.000.00
Total Current Assets0.640.460.430.400.380.330.17
Non-Current Assets
Property, Plant & Equipment (Net)0.050.040.130.070.050.030.01
Long-Term Investments0.050.030.040.040.080.000.00
Goodwill0.420.280.270.250.240.000.00
Intangible Assets0.120.070.080.080.090.000.00
Other Non-Current Assets0.030.020.000.020.020.000.00
Total Non-Current Assets0.720.470.540.450.440.400.34
Total Assets1.350.930.970.870.820.730.51
Current Liabilities
Accounts Payable0.020.010.010.010.050.030.02
Short-Term Debt0.010.020.000.000.010.000.00
Current Portion of Long-Term Debt0.010.020.000.000.010.000.00
Accrued Liabilities0.250.140.000.070.060.000.00
Deferred Revenue0.000.000.000.020.010.000.00
Other Current Liabilities0.090.050.080.020.050.060.03
Total Current Liabilities0.370.220.150.110.110.110.07
Non-Current Liabilities
Long-Term Debt0.430.260.200.180.250.240.01
Deferred Tax Liabilities0.000.000.010.030.010.000.00
Other Non-Current Liabilities0.010.000.020.010.000.000.00
Total Non-Current Liabilities0.480.300.260.220.260.260.03
Total Liabilities0.840.520.410.360.370.370.11
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings0.290.240.180.140.070.030.02
Treasury Stock0.000.000.000.000.010.020.00
Additional Paid-in Capital0.430.370.360.310.260.160.16
Minority Interest-0.20-0.200.020.060.110.170.23
Shares Outstanding0.050.050.050.040.000.000.00
Total Stockholders' Equity0.510.410.540.510.450.360.41
Total Liabilities & Equity1.350.930.970.850.820.730.51