Apollo Medical Holdings, Inc.
AMEH
NASDAQ
$36.11
$1.313.76%
Volume241,088
05/20/2022 4:00PM Eastern
Quotes delayed
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.84M | 286.51M | 333.33M | 364.49M | 272.81M |
| Total Receivables | 148.95M | 93.63M | 82.15M | 93.87M | 87.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.33M | 8.14M | 2.93M | 3.09M | 2.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.30M | 10.50M | 8.80M | 9.10M | 6.90M |
| Total Current Assets | 444.42M | 398.78M | 427.21M | 470.55M | 370.28M |
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| Total Current Assets | 444.42M | 398.78M | 427.21M | 470.55M | 370.28M |
| Net Property, Plant & Equipment | 85.14M | 68.63M | 65.41M | 57.67M | 47.35M |
| Long-term Investments | 252.38M | 253.04M | 243.35M | 239.05M | 239.05M |
| Goodwill | 252.38M | 253.04M | 243.35M | 239.05M | 239.05M |
| Total Other Intangibles | 80.15M | 82.81M | 83.59M | 80.23M | 83.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.97M | 6.50M | 5.78M | 8.67M | 23.72M |
| Total Assets | 912.33M | 852.36M | 871.29M | 894.43M | 843.28M |
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| Total Accounts Payable | 9.87M | 9.58M | 23.05M | 11.19M | 9.54M |
| Total Accrued Expenses | 112.20M | 71.77M | 57.38M | 69.96M | 60.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.67M | 3.90M | 2.98M | 3.15M | 15.22M |
| Total Finance Division Other Current Liabilities | 33.70M | 30.13M | 33.35M | 43.79M | 40.71M |
| Total Other Current Liabilities | 33.70M | 30.13M | 33.35M | 43.79M | 40.71M |
| Total Current Liabilities | 160.44M | 115.37M | 116.76M | 128.09M | 126.35M |
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| Total Current Liabilities | 160.44M | 115.37M | 116.76M | 128.09M | 126.35M |
| Long-Term Debt | 183.60M | 184.02M | 183.81M | 183.90M | 226.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.73M | 14.17M | 14.08M | 14.76M | 15.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.89M | 22.80M | 24.82M | 21.24M | 10.04M |
| Total Liabilities | 380.66M | 336.36M | 339.47M | 347.99M | 378.75M |
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| Common Stock & APIC | 316.09M | 310.92M | 306.04M | 305.78M | 266.17M |
| Retained Earnings | 157.89M | 143.63M | 129.86M | 95.58M | 82.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 473.99M | 454.55M | 435.90M | 401.36M | 349.09M |
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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 | 473.99M | 454.55M | 435.90M | 401.36M | 349.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.69M | 61.45M | 95.92M | 145.08M | 115.44M |
| Total Equity | 531.67M | 516.00M | 531.82M | 546.44M | 464.53M |
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