AGL — Agilon Health Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Agilon Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	107	1,040	909	488	400
Net Total Accounts Receivable
Net Total Receivables	145	293	498	942	1,017
Prepaid Expenses
Total Other Current Assets
Total Current Assets	294	1,367	1,451	1,480	1,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16	20.9	33.1	41	37
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	446	1,586	1,697	1,741	1,734
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	267	357	535	977	1,152
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	422	494	656	1,079	1,263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.8	1,092	1,041	662	471
Total Liabilities & Shareholders' Equity	446	1,586	1,697	1,741	1,734
Total Common Shares Outstanding