Apollo Healthcare Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apollo Healthcare Corp.'s balance sheet done over the years? Its assets were worth $152,053,000 last year, which is more than in the previous period. 37% of Apollo Healthcare Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $55,645,000, which means an decrease by -46% compared compared to last year.
Debt to Assets
| 2015 | 406614829 | 395.71M | 97.32% |
|---|---|---|---|
| 2016 | 406520840 | 431.62M | 106.18% |
| 2017 | 1463100000 | 1.09B | 74.8% |
| 2018 | 129180000 | 111.50M | 86.32% |
| 2019 | 121011000 | 103.45M | 85.49% |
| 2020 | 152053000 | 55.64M | 36.6% |
AHC.TO Balance Sheet (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 31.38M | 0 | 652K | 26.13M | 187.25K | 3.09M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24.59M | 21.04M | 30.90M | 50.90M | 621.74K | 362.37K |
Inventory | 23.99M | 25.67M | 23.88M | 48.42M | 0 | 0 |
Other current assets | 4.05M | 1.87M | 9.39M | 60.08M | 405.00M | 0 |
Total current assets | 84.02M | 48.58M | 64.82M | 185.54M | 405.81M | 3.45M |
Non-current assets: | ||||||
Property, Plant and Equipment | 47.74M | 47.20M | 35.35M | 617.59M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 176.55M | 0 | 0 |
Intangible assets | 19.33M | 24.16M | 29M | 275.46M | 0 | 0 |
Long term investments | 0 | 1.05M | 0 | 0 | 0 | 0 |
Other non-current assets | 953K | 0 | 0 | 207.94M | 709.96K | 403.15M |
Total non-current assets | 68.02M | 72.42M | 64.35M | 1.27B | 709.96K | 403.15M |
Total assets | 152.05M | 121.01M | 129.18M | 1.46B | 406.52M | 406.61M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 7.23M | 0 | 0 |
Short term debt | 1.68M | 36.12M | 74.44M | 283.07M | 0 | 0 |
Total current liabilities | 41.99M | 57.02M | 111.50M | 335.40M | 431.62M | 253.99K |
| Non-current liabilities: | ||||||
Long term debt | 13.65M | 46.43M | 0 | 720.63M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 18.09M | 0 | 395.45M |
Total non-current liabilities | 13.65M | 46.43M | 0 | 759.03M | 0 | 395.45M |
Total liabilities | 55.64M | 103.45M | 111.50M | 1.09B | 431.62M | 395.71M |
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