Astrana Health, Inc.
ASTH
$29.34
$0.1450.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.35M | 327.69M | 337.29M | 296.31M | 276.96M |
| Total Receivables | 226.14M | 225.24M | 184.24M | 147.75M | 185.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.51M | 16.22M | 17.28M | 7.15M | 13.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.20M | -- | 10.30M | -- |
| Total Current Assets | 596.99M | 570.35M | 538.81M | 461.51M | 476.23M |
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| Total Current Assets | 596.99M | 570.35M | 538.81M | 461.51M | 476.23M |
| Net Property, Plant & Equipment | 45.29M | 39.10M | 47.14M | 44.57M | 150.06M |
| Long-term Investments | 409.71M | 409.58M | 410.27M | 278.83M | 275.53M |
| Goodwill | 409.71M | 409.58M | 410.27M | 278.83M | 275.53M |
| Total Other Intangibles | 109.11M | 116.23M | 119.71M | 71.65M | 74.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.75M | 75.04M | 67.67M | 44.64M | 45.73M |
| Total Assets | 1.29B | 1.25B | 1.23B | 933.36M | 1.07B |
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| Total Accounts Payable | 36.91M | 38.22M | 84.87M | 9.08M | 9.21M |
| Total Accrued Expenses | 195.25M | 187.74M | 164.42M | 135.67M | 122.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.80M | 22.48M | 26.39M | 24.75M | 7.17M |
| Total Finance Division Other Current Liabilities | 59.98M | 61.39M | 79.59M | 49.18M | 64.53M |
| Total Other Current Liabilities | 59.98M | 61.39M | 79.59M | 49.18M | 64.53M |
| Total Current Liabilities | 312.93M | 309.83M | 355.27M | 218.67M | 202.96M |
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| Total Current Liabilities | 312.93M | 309.83M | 355.27M | 218.67M | 202.96M |
| Long-Term Debt | 423.27M | 425.01M | 368.45M | 258.94M | 206.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.91M | 27.97M | 38.73M | 37.32M | 22.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.16M | 10.97M | 11.41M | 7.66M | 26.25M |
| Total Liabilities | 778.27M | 773.78M | 773.86M | 522.59M | 457.62M |
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| Common Stock & APIC | 411.38M | 401.73M | 395.52M | 371.08M | 362.94M |
| Retained Earnings | 293.23M | 277.14M | 257.97M | 243.13M | 230.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 704.62M | 678.87M | 653.49M | 614.22M | 593.71M |
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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 | 704.62M | 678.87M | 653.49M | 614.22M | 593.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -197.51M | -200.18M | -201.07M | -203.45M | 21.93M |
| Total Equity | 507.11M | 478.70M | 452.42M | 410.77M | 615.64M |
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