Apollo Medical Holdings
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 Medical Holdings's balance sheet done over the years? Its assets were worth $966,213,000 last year, which is more than in the previous period. 42% of Apollo Medical Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $407,666,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2011 | 1258139 | 1.34M | 106.61% |
|---|---|---|---|
| 2012 | 1364048 | 1.78M | 130.88% |
| 2015 | 14995063 | 15.98M | 106.6% |
| 2016 | 19566533 | 11.01M | 56.3% |
| 2017 | 490635793 | 154.32M | 31.45% |
| 2018 | 512999049 | 106.33M | 20.73% |
| 2019 | 728713000 | 367.65M | 50.45% |
| 2020 | 817486000 | 372.33M | 45.55% |
| 2021 | 867361000 | 356.71M | 41.13% |
| 2022 | 966213000 | 407.66M | 42.19% |
AMEH Balance Sheet (2011 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 288.02M | 233.09M | 193.47M | 103.18M | 106.89M | 99.74M | 9.27M | 5.01M | 164.36K | 397.10K |
Short term investments | 5.56M | 53.41M | 67.69M | 116.53M | 1.12M | 1.14M | 0 | 0 | 0 | 0 |
Net receivables | 119.73M | 99.30M | 60.61M | 98.95M | 57.45M | 20.11M | 3.99M | 4.04M | 999.62K | 733.74K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.92K | 0 | 0 |
Other current assets | 14.79M | 18.63M | 0 | 0 | 0 | 0 | 0 | 513.64K | 85.24K | 66.63K |
Total current assets | 428.12M | 404.46M | 338.57M | 329.06M | 172.86M | 144.15M | 13.55M | 9.85M | 1.24M | 1.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 128.98M | 68.62M | 48.46M | 26.37M | 12.72M | 13.81M | 1.24M | 582.47K | 43.26K | 21.59K |
Goodwill | 269.05M | 246.41M | 239.05M | 238.50M | 185.80M | 189.84M | 1.62M | 2.16M | 32K | 0 |
Intangible assets | 76.86M | 82.80M | 86.98M | 103.01M | 86.87M | 103.53M | 2.35M | 1.37M | 38K | 0 |
Long term investments | 41.19M | 42.61M | 80.36M | 29.32M | 35.28M | 21.90M | 0 | 0 | 0 | 0 |
Other non-current assets | 21.99M | 22.44M | 24.04M | 2.42M | 19.45M | 17.37M | 784.36K | 1.01M | 1.56K | 39.06K |
Total non-current assets | 538.08M | 462.90M | 478.90M | 399.64M | 340.13M | 346.47M | 6.00M | 5.14M | 114.82K | 60.65K |
Total assets | 966.21M | 867.36M | 817.48M | 728.71M | 512.99M | 490.63M | 19.56M | 14.99M | 1.36M | 1.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 531K | 16.79M | 12.98M | 8.89M | 9.02M | 250K | 2.53M | 1.97M | 0 | 0 |
Short term debt | 4.78M | 3.89M | 14.16M | 12.59M | 141.99K | 5.63M | 188.76K | 1.36M | 596.36K | 0 |
Total current liabilities | 148.61M | 114.71M | 114.99M | 105.42M | 72.01M | 109.60M | 7.43M | 5.97M | 1.51M | 92.74K |
| Non-current liabilities: | ||||||||||
Long term debt | 224.57M | 197.08M | 246.38M | 243.96M | 13.51M | -17.38M | 0 | 7.69M | 150K | 1.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.26M | 14.77M | 0 | 0 | 1.18M | 1.18M | 3.53M | 2.14M | 120K | 0 |
Total non-current liabilities | 259.05M | 242M | 257.34M | 262.22M | 34.31M | 44.72M | 3.58M | 10.00M | 270K | 1.24M |
Total liabilities | 407.66M | 356.71M | 372.33M | 367.65M | 106.33M | 154.32M | 11.01M | 15.98M | 1.78M | 1.34M |
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