ALHC — Alignment Healthcare Balance Sheet
0.000.00%
Last trade - 00:00
- $982.68m
- $826.92m
- $1.82bn
- 44
- 43
- 44
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 86.5 | 207 | 467 | 410 | 319 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.6 | 40.1 | 58.5 | 92.9 | 120 |
Prepaid Expenses | |||||
Total Current Assets | 127 | 265 | 553 | 545 | 484 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.4 | 37 | 38.2 | 43 | 61.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 193 | 339 | 631 | 634 | 592 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 130 | 153 | 167 | 230 | 263 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 272 | 308 | 325 | 396 | 435 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -78.7 | 30.6 | 306 | 238 | 157 |
Total Liabilities & Shareholders' Equity | 193 | 339 | 631 | 634 | 592 |
Total Common Shares Outstanding |