Astrana Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012 - 2008
Cash & Equivalents	293.81	288.03	233.1	193.47	103.26	106.89	117.75	54.93	5.54	1.47	Upgrade
Short-Term Investments	2.5	8.69	57.42	67.7	139.46	1.13	1.14	1.05	0	0	Upgrade
Cash & Cash Equivalents	296.31	296.72	290.51	261.17	242.73	108.02	118.9	55.98	5.54	1.47	Upgrade
Cash Growth	-0.14%	2.13%	11.24%	7.60%	124.71%	-9.15%	112.40%	909.65%	276.80%	25.04%	Upgrade
Receivables	137.1	116.61	89.63	60.62	76.03	57.46	20.12	22.28	4.05	1.51	Upgrade
Other Current Assets	28.11	14.8	24.32	16.8	10.32	7.39	5.14	2.9	0.26	0.13	Upgrade
Total Current Assets	461.51	428.13	404.46	338.58	329.07	172.86	144.16	81.16	9.85	3.11	Upgrade
Property, Plant & Equipment	44.57	128.98	68.63	48.46	26.38	12.72	13.81	10.37	0.58	0.09	Upgrade
Long-Term Investments	58.99	42.7	43.18	85.49	30.07	53.53	37.65	40.03	0	0	Upgrade
Goodwill and Intangibles	350.48	345.91	329.22	326.04	341.52	272.68	293.38	211.5	3.55	0.56	Upgrade
Other Long-Term Assets	17.82	20.5	21.87	18.92	1.68	1.21	1.63	6.94	1.01	0.2	Upgrade
Total Long-Term Assets	471.85	538.09	462.9	478.91	399.65	340.14	346.48	268.84	5.14	0.85	Upgrade
Total Assets	933.36	966.21	867.36	817.49	728.71	513	490.64	350	15	3.96	Upgrade
Accounts Payable	67.69	57.63	54.49	45.79	29.31	26.61	36.8	28.76	3.34	1.09	Upgrade
Current Debt	24.75	4.79	3.9	14.17	12.59	0.14	5.63	0.1	1.36	3.18	Upgrade
Other Current Liabilities	126.24	86.2	56.34	55.04	63.53	45.26	67.17	21.77	1.26	0.29	Upgrade
Total Current Liabilities	218.67	148.61	114.72	114.99	105.42	72.02	109.6	50.63	5.97	4.55	Upgrade
Long-Term Debt	296.26	224.58	197.09	246.39	243.96	13.52	0.62	0	7.69	1.1	Upgrade
Other Long-Term Liabilities	7.66	34.48	44.91	10.96	18.27	20.8	44.1	48.93	2.33	0	Upgrade
Total Long-Term Liabilities	303.92	259.06	242	257.35	262.23	34.32	44.72	48.93	10.02	1.1	Upgrade
Total Liabilities	522.59	407.67	356.72	372.34	367.65	106.34	154.32	99.56	15.99	5.65	Upgrade
Total Debt	321.01	229.36	200.98	260.56	256.55	13.66	6.25	0.1	9.06	4.28	Upgrade
Debt Growth	39.96%	14.12%	-22.86%	1.56%	1778.24%	118.44%	6009.67%	-98.87%	111.65%	70.86%	Upgrade
Retained Earnings	243.13	182.42	137.25	69.77	31.91	17.79	1.73	-0.77	-19.34	-16.77	Upgrade
Shareholders' Equity	614.22	542.56	448.17	330.82	191.55	181.54	164.18	87.21	-2.82	-2.62	Upgrade
Net Cash / Debt	-24.71	67.35	89.53	0.61	-13.83	94.36	112.64	55.88	-3.51	-2.81	Upgrade
Net Cash / Debt Growth	-	-24.77%	14577.21%	-	-	-16.23%	101.60%	-	-	-	Upgrade
Net Cash Per Share	-	-	-	0.02	-0.38	2.49	3.93	2.00	-0.72	-0.77	Upgrade
Working Capital	242.83	279.52	289.74	223.59	223.64	100.84	34.56	30.53	3.89	-1.44	Upgrade
Book Value Per Share	10.54	9.56	8.07	9.06	5.52	5.52	6.43	3.53	-0.58	-0.71	Upgrade

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).