Astrana Health, Inc. (ASTH)

Astrana Health Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	347.99	293.81	288.03	233.1	193.47	103.19
Short-Term Investments	2.35	2.5	5.57	53.42	67.7	116.54
Cash & Short-Term Investments	350.35	296.31	293.59	286.51	261.17	219.73
Cash Growth	26.50%	0.92%	2.47%	9.71%	18.86%	103.42%
Accounts Receivable	208.81	135.76	114.78	79.98	56.32	59.14
Other Receivables	17.33	11.99	1.83	15.33	4.3	16.89
Receivables	226.14	147.75	119.73	99.31	60.62	98.95
Prepaid Expenses	19.51	7.15	4.8	8.14	7.2	10.32
Restricted Cash	-	-	-	-	-	0.08
Other Current Assets	1	10.3	10	10.5	9.6	-
Total Current Assets	596.99	461.51	428.13	404.46	338.58	329.07
Property, Plant & Equipment	45.29	44.57	128.98	68.63	48.46	26.38
Long-Term Investments	43.53	32.17	45.9	42.61	80.37	29.32
Goodwill	409.71	278.83	269.05	246.42	239.05	238.51
Other Intangible Assets	109.11	71.65	76.86	82.81	86.99	103.01
Other Long-Term Assets	25.47	18.17	17.3	21.87	19.42	2.43
Total Assets	1,285	933.36	966.21	867.36	817.49	728.71
Accounts Payable	36.91	9.08	10.47	5.51	9.55	6.91
Accrued Expenses	195.25	135.67	103.49	69.47	62.27	66.84
Current Portion of Long-Term Debt	15	19.5	0.62	0.78	10.89	9.5
Current Portion of Leases	5.8	5.25	4.17	3.12	3.28	3.09
Current Income Taxes Payable	-	-	4.28	-	4.22	4.53
Current Unearned Revenue	2.25	0.74	0.53	16.8	12.99	8.89
Other Current Liabilities	57.73	48.44	25.05	19.05	11.79	5.66
Total Current Liabilities	312.93	218.67	148.61	114.72	114.99	105.42
Long-Term Debt	423.27	258.94	203.39	184.02	230.21	232.17
Long-Term Leases	31.91	37.32	21.19	14.17	16.18	11.79
Long-Term Deferred Tax Liabilities	2.86	4.07	14.22	30.14	10.96	18.27
Other Long-Term Liabilities	7.31	3.59	20.26	13.68	-	-
Total Liabilities	778.27	522.59	407.67	356.72	372.34	367.65
Common Stock	0.05	0.05	0.05	0.05	0.04	0.04
Additional Paid-In Capital	411.33	371.04	360.1	310.88	261.01	159.61
Retained Earnings	293.23	243.13	182.42	137.25	69.77	31.91
Total Common Equity	704.62	614.22	542.56	448.17	330.82	191.55
Minority Interest	-197.51	-203.45	15.99	62.48	114.32	169.51
Shareholders' Equity	507.11	410.77	558.55	510.64	445.15	361.06
Total Liabilities & Equity	1,285	933.36	966.21	867.36	817.49	728.71
Total Debt	475.97	321.01	229.36	202.08	260.56	256.55
Net Cash (Debt)	-125.63	-24.71	64.23	84.43	0.61	-36.83
Net Cash Growth	-	-	-23.93%	13741.15%	-	-
Net Cash Per Share	-2.63	-0.53	1.41	1.86	0.02	-1.01
Filing Date Shares Outstanding	49.12	48.29	47.14	45.03	42.26	35.35
Total Common Shares Outstanding	47.78	46.84	46.58	44.63	42.25	35.91
Working Capital	284.06	242.83	279.52	289.74	223.59	223.64
Book Value Per Share	14.75	13.11	11.65	10.04	7.83	5.33
Tangible Book Value	185.8	263.74	196.65	118.94	4.79	-149.97
Tangible Book Value Per Share	3.89	5.63	4.22	2.67	0.11	-4.18
Land	-	-	32.29	20.94	9.6	3.3
Buildings	-	-	58.45	21.66	15.1	2.36
Machinery	-	18.85	17.16	15.36	13.12	12.09
Construction In Progress	-	0.34	12.8	4.9	0.44	0.17
Leasehold Improvements	-	5.93	7.15	7.12	6.72	6.66

Source: S&P Capital IQ. Standard template. Financial Sources.