ASTH — Astrana Health Balance Sheet

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HealthcareAdventurousMid CapContrarian

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	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	261	287	294	296	291
Net Total Accounts Receivable
Net Total Receivables	60.7	93.6	120	148	325
Prepaid Expenses
Total Other Current Assets
Total Current Assets	339	399	428	462	638
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.5	69.9	129	44.6	46.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	817	852	966	933	1,355
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	115	149	219	366
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	487	398	424	319	642
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	331	455	543	614	713
Total Liabilities & Shareholders' Equity	817	852	966	933	1,355
Total Common Shares Outstanding
Total Preferred Shares Outstanding