agilon health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has agilon health's balance sheet done over the years? Its assets were worth $1,740,866,000 last year, which is more than in the previous period. 62% of agilon health’s total assets is currently financed by debt. Its liabilities reached the amount of $1,079,845,000, which means an increase by 64% compared compared to last year.
Debt to Assets
| 2019 | 402794000 | 634.82M | 157.6% |
|---|---|---|---|
| 2020 | 446361000 | 731.09M | 163.79% |
| 2021 | 1586252000 | 494.65M | 31.18% |
| 2022 | 1697468000 | 656.85M | 38.7% |
| 2023 | 1740866000 | 1.07B | 62.03% |
AGL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 107.57M | 497.07M | 1.04B | 106.79M | 123.63M |
Short term investments | 380.77M | 411.90M | 0 | 0 | 0 |
Net receivables | 942.46M | 497.57M | 293.40M | 144.55M | 93.25M |
Inventory | 0 | 10.61M | 1 | 1 | 1 |
Other current assets | 49.27M | 34.11M | 33.74M | 14.46M | 13.12M |
Total current assets | 1.48B | 1.45B | 1.36B | 294.19M | 245.52M |
Non-current assets: | |||||
Property, Plant and Equipment | 40.98M | 20.05M | 9.16M | 16.04M | 18.83M |
Goodwill | 24.13M | 41.54M | 41.54M | 41.54M | 41.54M |
Intangible assets | 63.76M | 67.68M | 55.39M | 60.46M | 71.14M |
Long term investments | 44.75M | 17.35M | 6.69M | 8.50M | 0 |
Other non-current assets | 87.14M | 116.92M | 112.95M | 34.11M | 25.74M |
Total non-current assets | 260.79M | 246.19M | 219.05M | 152.16M | 157.26M |
Total assets | 1.74B | 1.69B | 1.58B | 446.36M | 402.79M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -346.72M | -351.96M | 0 | 0 |
Short term debt | 9.09M | 5M | 5M | 3.04M | 3.04M |
Total current liabilities | 977.15M | 535.09M | 356.96M | 266.83M | 199.61M |
| Non-current liabilities: | |||||
Long term debt | 43.21M | 38.48M | 43.40M | 70.17M | 74.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.47M | 83.28M | 94.29M | 74.57M | 66.39M |
Total non-current liabilities | 102.68M | 121.76M | 137.69M | 464.25M | 435.21M |
Total liabilities | 1.07B | 656.85M | 494.65M | 731.09M | 634.82M |
| Data source | Data source | Data source |