Astrana 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 Astrana Health's balance sheet done over the years? Its assets were worth $933,361,000 last year, which is less than in the previous period. 56% of Astrana Health’s total assets is currently financed by debt. Its liabilities reached the amount of $522,593,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2016 | 19566533 | 11.01M | 56.3% |
|---|---|---|---|
| 2017 | 490635793 | 154.32M | 31.45% |
| 2019 | 728713347 | 367.65M | 50.45% |
| 2020 | 817486000 | 372.33M | 45.55% |
| 2021 | 867361000 | 356.71M | 41.13% |
| 2022 | 966213000 | 407.66M | 42.19% |
| 2023 | 933361000 | 522.59M | 55.99% |
ASTH Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 293.80M | 288.02M | 233.09M | 193.47M | 103.26M | 119.77M | 9.27M |
Short term investments | 2.49M | 5.56M | 53.41M | 67.69M | 116.53M | 1.14M | 0 |
Net receivables | 147.75M | 119.73M | 99.30M | 60.61M | 98.95M | 20.11M | 3.99M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 17.45M | 14.79M | 18.63M | 16.79M | 10.31M | 3.12M | 293.82K |
Total current assets | 461.50M | 428.12M | 404.46M | 338.57M | 329.06M | 144.15M | 13.55M |
Non-current assets: | |||||||
Property, Plant and Equipment | 44.56M | 128.98M | 68.62M | 48.46M | 26.37M | 13.81M | 1.24M |
Goodwill | 278.83M | 269.05M | 246.41M | 239.05M | 238.50M | 189.84M | 1.62M |
Intangible assets | 71.64M | 76.86M | 82.80M | 86.98M | 0 | 0 | 0 |
Long term investments | 32.17M | 42.69M | 42.61M | 80.36M | 30.06M | 37.64M | 530K |
Other non-current assets | 44.63M | 4.55M | 5.92M | 19.41M | 1.68M | 1.63M | 254.36K |
Total non-current assets | 471.85M | 538.08M | 462.90M | 478.90M | 399.64M | 346.47M | 6.00M |
Total assets | 933.36M | 966.21M | 867.36M | 817.48M | 728.71M | 490.63M | 19.56M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 744K | 531K | 16.79M | 12.98M | 8.89M | 250K | 110.65K |
Short term debt | 24.75M | 4.78M | 3.89M | 14.16M | 12.59M | 5.63M | 188.76K |
Total current liabilities | 218.67M | 148.61M | 114.71M | 114.99M | 105.42M | 109.60M | 7.43M |
| Non-current liabilities: | |||||||
Long term debt | 296.26M | 224.57M | 197.08M | 246.38M | 232.17M | 520.26K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.58M | 20.26M | 14.77M | 0 | 11.78M | 19.28M | 3.53M |
Total non-current liabilities | 303.91M | 259.05M | 242M | 257.34M | 262.22M | 44.72M | 3.58M |
Total liabilities | 522.59M | 407.66M | 356.71M | 372.33M | 367.65M | 154.32M | 11.01M |