Alignment Healthcare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alignment Healthcare's balance sheet done over the years? Its assets were worth $591,880,000 last year, which is less than in the previous period. 73% of Alignment Healthcare’s total assets is currently financed by debt. Its liabilities reached the amount of $433,809,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2019 | 193443000 | 272.15M | 140.69% |
|---|---|---|---|
| 2020 | 338502000 | 307.89M | 90.96% |
| 2021 | 630895000 | 324.84M | 51.49% |
| 2022 | 633863000 | 394.56M | 62.25% |
| 2023 | 591880000 | 433.80M | 73.29% |
ALHC Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 202.90M | 409.54M | 466.6M | 207.31M | 86.48M |
Short term investments | 115.91M | 0 | 0 | 0 | 0 |
Net receivables | 119.74M | 92.89M | 58.51M | 40.14M | 35.63M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 160.88M | 42.10M | 27.74M | 17.22M | 5.23M |
Total current assets | 483.53M | 544.54M | 552.85M | 264.67M | 127.35M |
Non-current assets: | |||||
Property, Plant and Equipment | 61.86M | 42.99M | 38.21M | 37.03M | 27.44M |
Goodwill | 34.82M | 34.81M | 29.30M | 29.30M | 29.30M |
Intangible assets | 5.25M | 5.47M | 5.81M | 5.34M | 5.66M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.40M | 6.03M | 4.70M | 2.14M | 3.67M |
Total non-current assets | 108.34M | 89.31M | 78.03M | 73.82M | 66.09M |
Total assets | 591.88M | 633.86M | 630.89M | 338.50M | 193.44M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -4.20M | -3.70M | -3.35M | 0 |
Short term debt | 0 | 4.20M | 3.70M | 3.35M | 0 |
Total current liabilities | 263.02M | 229.96M | 167.24M | 153.45M | 130.25M |
| Non-current liabilities: | |||||
Long term debt | 170.78M | 164.6M | 157.59M | 154.43M | 137.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 3.94M |
Total non-current liabilities | 170.78M | 164.6M | 157.59M | 154.43M | 141.89M |
Total liabilities | 433.80M | 394.56M | 324.84M | 307.89M | 272.15M |
| Data source | Data source | Data source |