ALHC — Alignment Healthcare Balance Sheet
0.000.00%
- $3.87bn
- $3.55bn
- $2.70bn
- 82
- 41
- 100
- 88
Annual balance sheet for Alignment Healthcare, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 207 | 467 | 410 | 319 | 471 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40.1 | 58.5 | 92.9 | 120 | 154 |
| Prepaid Expenses | |||||
| Total Current Assets | 265 | 553 | 545 | 484 | 662 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 37 | 38.2 | 43 | 61.9 | 75 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 339 | 631 | 634 | 592 | 782 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 153 | 167 | 230 | 263 | 352 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 308 | 325 | 396 | 435 | 682 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 30.6 | 306 | 238 | 157 | 99.9 |
| Total Liabilities & Shareholders' Equity | 339 | 631 | 634 | 592 | 782 |
| Total Common Shares Outstanding |