ASTH — Astrana Health Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMid CapSuper Stock

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	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	287	294	296	291	430
Net Total Accounts Receivable
Net Total Receivables	93.6	120	148	325	408
Prepaid Expenses
Total Other Current Assets
Total Current Assets	399	428	462	638	863
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.9	129	44.6	46.9	93.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	852	966	933	1,355	2,219
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	149	219	366	615
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	398	424	319	642	1,439
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	455	543	614	713	779
Total Liabilities & Shareholders' Equity	852	966	933	1,355	2,219
Total Common Shares Outstanding
Total Preferred Shares Outstanding