Astrana Health, Inc. (ASTH)

Astrana Health Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	288.46	293.81	288.03	233.1	193.47
Short-Term Investments	2.38	2.5	5.57	53.42	67.7
Trading Asset Securities	0.02	-	-	-	-
Cash & Short-Term Investments	290.85	296.31	293.59	286.51	261.17
Cash Growth	-1.84%	0.92%	2.47%	9.71%	18.86%
Accounts Receivable	275.99	135.76	114.78	79.98	56.32
Other Receivables	48.81	11.99	1.83	15.33	4.3
Receivables	324.8	147.75	119.73	99.31	60.62
Prepaid Expenses	14.64	9.75	4.8	8.14	7.2
Other Current Assets	8.2	7.7	10	10.5	9.6
Total Current Assets	638.5	461.51	428.13	404.46	338.58
Property, Plant & Equipment	46.88	44.57	128.98	68.63	48.46
Long-Term Investments	48.22	32.17	45.9	42.61	80.37
Goodwill	419.25	278.83	269.05	246.42	239.05
Other Intangible Assets	118.18	71.65	76.86	82.81	86.99
Long-Term Deferred Charges	0.9	-	-	-	-
Other Long-Term Assets	31.71	18.17	17.3	21.87	19.42
Total Assets	1,355	933.36	966.21	867.36	817.49
Accounts Payable	15.17	9.08	10.47	5.51	9.55
Accrued Expenses	247.9	135.67	103.49	69.47	62.27
Current Portion of Long-Term Debt	9.38	19.5	0.62	0.78	10.89
Current Portion of Leases	5.9	5.25	4.17	3.12	3.28
Current Income Taxes Payable	-	-	4.28	-	4.22
Current Unearned Revenue	1.61	0.74	0.53	16.8	12.99
Other Current Liabilities	85.66	48.44	25.05	19.05	11.79
Total Current Liabilities	365.61	218.67	148.61	114.72	114.99
Long-Term Debt	425.3	259.19	203.39	184.02	230.21
Long-Term Leases	31.26	37.32	21.19	14.17	16.18
Long-Term Deferred Tax Liabilities	4.56	4.07	14.22	30.14	10.96
Other Long-Term Liabilities	14	3.33	20.26	13.68	-
Total Liabilities	840.73	522.59	407.67	356.72	372.34
Common Stock	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	426.39	371.04	360.1	310.88	261.01
Retained Earnings	286.28	243.13	182.42	137.25	69.77
Total Common Equity	712.72	614.22	542.56	448.17	330.82
Minority Interest	-198.55	-203.45	15.99	62.48	114.32
Shareholders' Equity	514.17	410.77	558.55	510.64	445.15
Total Liabilities & Equity	1,355	933.36	966.21	867.36	817.49
Total Debt	471.84	321.27	229.36	202.08	260.56
Net Cash (Debt)	-180.99	-24.96	64.23	84.43	0.61
Net Cash Growth	-	-	-23.93%	13741.15%	-
Net Cash Per Share	-3.77	-0.53	1.41	1.86	0.02
Filing Date Shares Outstanding	50.12	48.29	47.14	45.03	42.26
Total Common Shares Outstanding	47.93	46.84	46.58	44.63	42.25
Working Capital	272.89	242.83	279.52	289.74	223.59
Book Value Per Share	14.87	13.11	11.65	10.04	7.83
Tangible Book Value	175.29	263.74	196.65	118.94	4.79
Tangible Book Value Per Share	3.66	5.63	4.22	2.67	0.11
Land	-	-	32.29	20.94	9.6
Buildings	-	-	58.45	21.66	15.1
Machinery	19.89	18.85	17.16	15.36	13.12
Construction In Progress	5.9	0.34	12.8	4.9	0.44
Leasehold Improvements	7.75	5.93	7.15	7.12	6.72

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q