agilon health, inc.
AGL
$3.51
-$0.02-0.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 399.97M | 392.93M | 401.11M | 419.07M | 488.34M |
| Total Receivables | 1.03B | 1.38B | 1.44B | 1.57B | 957.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.84M | 32.85M | 39.01M | 39.76M | 27.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.63M | 5.63M | 6.85M | 6.84M | 6.76M |
| Total Current Assets | 1.46B | 1.81B | 1.88B | 2.04B | 1.48B |
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| Total Current Assets | 1.46B | 1.81B | 1.88B | 2.04B | 1.48B |
| Net Property, Plant & Equipment | 36.95M | 39.69M | 40.45M | 40.63M | 40.99M |
| Long-term Investments | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M |
| Goodwill | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M |
| Total Other Intangibles | 72.77M | 73.41M | 74.82M | 72.08M | 63.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.60M | 88.47M | 88.90M | 89.14M | 87.15M |
| Total Assets | 1.73B | 2.09B | 2.16B | 2.32B | 1.74B |
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| Total Accounts Payable | 217.88M | 218.49M | 280.90M | 252.50M | 236.59M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46M | -- | 8.75M | 7.50M | 2.85M |
| Total Finance Division Other Current Liabilities | 931.66M | 1.19B | 1.10B | 1.27B | 737.72M |
| Total Other Current Liabilities | 931.66M | 1.19B | 1.10B | 1.27B | 737.72M |
| Total Current Liabilities | 1.15B | 1.41B | 1.39B | 1.53B | 977.16M |
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| Total Current Liabilities | 1.15B | 1.41B | 1.39B | 1.53B | 977.16M |
| Long-Term Debt | 34.90M | 34.88M | 27.36M | 29.83M | 32.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.60M | 9.02M | 10.06M | 10.62M | 10.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.52M | 63.48M | 62.71M | 60.88M | 59.48M |
| Total Liabilities | 1.26B | 1.52B | 1.49B | 1.63B | 1.08B |
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| Common Stock & APIC | 2.06B | 2.06B | 2.04B | 2.02B | 1.99B |
| Retained Earnings | -1.59B | -1.48B | -1.36B | -1.33B | -1.33B |
| Treasury Stock & Other | -88.00K | 301.00K | -2.45M | -2.75M | -2.30M |
| Total Common Equity | 470.95M | 574.87M | 676.64M | 689.27M | 661.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 470.95M | 574.87M | 676.64M | 689.27M | 661.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -768.00K | -788.00K | -818.00K |
| Total Equity | 470.95M | 574.87M | 675.87M | 688.49M | 661.02M |
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