Alignment Healthcare, Inc. (ALHC)

NASDAQ: ALHC · IEX Real-Time Price · USD
13.11
+0.21 (1.63%)
At close: Jul 6, 2022 4:00 PM
13.40
+0.29 (2.21%)
After-hours: Jul 6, 2022 4:59 PM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Cash & Equivalents
466.6207.3186.48
Cash & Cash Equivalents
466.6207.3186.48
Cash Growth
125.07%139.71%-
Receivables
58.5140.1435.63
Other Current Assets
27.7517.235.24
Total Current Assets
552.86264.68127.35
Property, Plant & Equipment
38.2137.0327.44
Goodwill and Intangibles
35.1234.6534.97
Other Long-Term Assets
4.712.153.68
Total Long-Term Assets
78.0473.8366.09
Total Assets
630.9338.5193.44
Accounts Payable
143.32128.28117.74
Other Current Liabilities
23.9325.1712.52
Total Current Liabilities
167.25153.45130.26
Long-Term Debt
157.6154.44137.96
Other Long-Term Liabilities
003.94
Total Long-Term Liabilities
157.6154.44141.9
Total Liabilities
324.84307.89272.15
Total Debt
157.6154.44137.96
Debt Growth
2.04%11.95%-
Common Stock
888.73410.180
Retained Earnings
-582.69-379.57-78.71
Shareholders' Equity
306.0430.61-78.71
Total Liabilities and Equity
630.88338.5193.44
Net Cash / Debt
309.0152.87-51.47
Net Cash / Debt Growth
484.44%--
Net Cash Per Share
1.800.35-0.38
Working Capital
385.61111.22-2.9
Book Value Per Share
1.780.20-0.58
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).