Alignment Healthcare, Inc. (ALHC)

NASDAQ: ALHC · IEX Real-Time Price · USD
14.79
-0.34 (-2.25%)
At close: Aug 17, 2022 4:00 PM
15.23
+0.44 (2.97%)
Pre-market: Aug 18, 2022 4:00 AM EDT

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Cash & Equivalents
453.23448.84466.6500.49494.62528.42207.31---86.48
Cash & Cash Equivalents
453.23448.84466.6500.49494.62528.42207.3100086.48
Cash Growth
-8.37%-15.06%125.07%---139.71%----
Receivables
98.0384.5358.5147.6766.4749.4640.14---35.63
Other Current Assets
34.3432.8327.7529.2431.826.7717.23---5.24
Total Current Assets
585.6566.19552.86577.39592.89604.65264.68---127.35
Property, Plant & Equipment
39.9739.138.2139.7838.4137.9837.03---27.44
Goodwill and Intangibles
36.2536.3535.1235.2135.3134.5634.65---34.97
Other Long-Term Assets
4.964.984.714.553.452.152.15---3.68
Total Long-Term Assets
81.1880.4278.0479.5477.1774.773.83---66.09
Total Assets
666.78646.61630.9656.93670.06679.34338.5---193.44
Accounts Payable
188.85171.41143.32145.33151.09148.31128.28---117.74
Other Current Liabilities
24.8723.5623.9329.8122.6421.4825.17---12.52
Total Current Liabilities
213.71194.97167.25175.14173.74169.79153.45---130.26
Long-Term Debt
159.36158.36157.6156.71155.94155.3154.44---137.96
Other Long-Term Liabilities
0000000---3.94
Total Long-Term Liabilities
159.36158.36157.6156.71155.94155.3154.44---141.9
Total Liabilities
373.07353.33324.84331.85329.68325.09307.89---272.15
Total Debt
159.36158.36157.6156.71155.94155.3154.44---137.96
Debt Growth
2.19%1.97%2.04%---11.95%----
Common Stock
928.8916.78888.73852.08821.57790.7410.180000
Retained Earnings
-635.09-623.51-582.69-527.02-481.21-436.45-379.57----78.71
Shareholders' Equity
293.7293.27306.04325.06340.37354.2530.61----78.71
Total Liabilities and Equity
666.78646.6630.88656.91670.04679.34338.5000193.44
Net Cash / Debt
293.88290.48309.01343.78338.68373.1252.87000-51.47
Net Cash / Debt Growth
-13.23%-22.15%484.44%--------
Net Cash Per Share
1.621.621.731.931.922.420.33----0.38
Working Capital
371.88371.22385.61402.25419.16434.86111.22----2.9
Book Value Per Share
1.621.641.721.831.932.290.19----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).