agilon health, inc.

NYSE:AGL

1.84 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 148.161116.336118.55114.329168.339190.981394.19497.07551.287668.5741,021.7541,040.0391,081.6011,109.372105.289106.79596.649-123.633123.633
Short Term Investments 244.766291.622307.359380.773395.878389.046422.492411.901407.993285.590000000247.2660
Cash and Short Term Investments 392.927407.958425.909495.102564.217580.027816.682908.971959.28954.1641,021.7541,040.0391,081.6011,109.372105.289106.79596.649123.633123.633
Net Receivables 1,368.3491,437.041,571.143942.4611,345.7111,417.0521,004.856497.574637.731607.632571.869293.407342.5338.359288.827144.555227.049093.254
Inventory 000010.20410.20410.20410.6100000000000
Other Current Assets 50.48339.01239.75742.51336.51237.5644.69734.11937.25939.61334.31733.74928.76532.08323.51642.84739.175028.641
Total Current Assets 1,811.7591,884.012,036.8091,480.0761,956.6442,044.8431,876.4391,451.2741,634.271,601.4091,627.941,367.1951,452.8661,479.814417.632294.197362.873123.633245.528
Non-Current Assets:
Property, Plant & Equipment, Net 28.19440.44740.63140.98740.79737.49422.13220.0530.97329.56624.5689.16117.9513.79714.39916.04116.468018.836
Goodwill 24.13324.13324.13324.13362.38762.1462.1441.5441.5441.5441.5441.5441.5441.5441.5441.5441.54041.54
Intangible Assets 73.41274.872.07663.76992.65794.18592.71267.6860.60262.50553.70955.39858.14758.66361.60960.46863.412071.146
Goodwill and Intangible Assets 97.54598.93396.20987.902155.044156.325154.852109.22102.142104.04595.24996.93899.687100.203103.149102.008104.9520112.686
Long Term Investments 051.008125.23344.75339.1726.70920.51817.35211.84313.40211.2366.6913.04811.99708.502000
Tax Assets 00.0210-082.52683.130-17.35285.50500-6.6987.56279.3510-8.502000
Other Non-Current Assets 153.91388.89617.58187.1483.8944.4296.328116.92491.20792.196.218112.95814.00716.57238.85834.11536.665-123.63325.744
Total Non-Current Assets 279.652279.305279.654260.79321.431308.078293.83246.194236.165239.113227.271219.057232.254221.92156.406152.164158.085-123.633157.266
Total Assets 2,091.4112,163.3152,316.4631,740.8662,278.0752,352.9212,170.2691,697.4681,870.4351,840.5221,855.2111,586.2521,685.121,701.734574.038446.361520.9580402.794
Liabilities & Equity:
Current Liabilities:
Account Payables 01,378.5631,519.148968.061,296.3251,357.352967.609530.091653.226600.086605.461351.96417.781408.58372.106260.11297.755061.689
Short Term Debt 08.757.59.0965555555553.7503.0413.04103.041
Tax Payables 0000000000000000000
Deferred Revenue 0-1,378.563-1,519.148-970.906-1,296.325-1,357.352-967.609-346.727-490.84-600.086-605.461-239.014-417.781-408.5800000
Other Current Liabilities 1,409.1571,378.5631,519.148970.9061,296.3251,357.352967.609346.7270600.086605.461239.014417.781408.5803.682215.6880134.88
Total Current Liabilities 1,409.1571,387.3131,526.648977.1561,301.3251,362.352972.609535.091658.226605.086610.461356.96422.781412.33372.106266.835316.4840199.61
Non-Current Liabilities:
Long Term Debt 34.88427.3629.83432.30846.75545.96737.24938.48250.00151.98150.4443.40151.87651.207104.9670.17371.169074.88
Deferred Revenue Non-Current 00000000000-2.10700309.5309.5000
Deferred Tax Liabilities Non-Current 000000002.1422.132.1172.10710.20310.13710.07210.009000
Other Non-Current Liabilities 72.49872.77571.49570.38158.39565.15678.57183.28674.77777.95480.71694.29572.82177.78275.64474.574395.590360.332
Total Non-Current Liabilities 107.382100.135101.329102.689105.15111.123115.82121.768126.92132.065133.273137.696134.9139.126500.176464.256466.7590435.212
Total Liabilities 1,516.5391,487.4481,627.9771,079.8451,406.4751,473.4751,088.429656.859785.146737.151743.734494.656557.681551.456872.282731.091783.2430634.822
Equity:
Preferred Stock 0000000000000000000
Common Stock 4.124.1144.1084.0644.064.0544.1454.1244.1174.0824.0574.0013.9153.9092.4942.4940.02500.025
Retained Earnings -1,481.187-1,363.572-1,332.89-1,326.826-1,096.393-1,064.957-1,048.208-1,064.23-1,007.764-977.096-956.447-957.677-900.956-865.113-566.268-551.19-526.9750-491.138
Accumulated Other Comprehensive Income/Loss 0.301-2.447-2.747-2.298-6.23-6.369-3.549-5.56-5.0980.513-000-0000-232.0280
Other Total Stockholders Equity 2,051.6382,038.542,020.8031,986.8991,970.931,947.4382,130.1262,106.8862,094.5622,076.3292,064.2422,045.5722,024.7642,011.651265.603263.966264.6650259.085
Total Shareholders Equity 574.872676.635689.274661.839872.367880.1661,082.5141,041.221,085.8171,103.8281,111.8521,091.8961,127.7231,150.447-298.171-284.73-262.285-232.028-232.028
Total Equity 574.872675.867688.486661.021871.6879.4461,081.841,040.6091,085.2891,103.3711,111.4771,091.5961,127.4391,150.278-298.244-284.73-262.285-232.028-232.028
Total Liabilities & Shareholders Equity 2,091.4112,163.3152,316.4631,740.8662,278.0752,352.9212,170.2691,697.4681,870.4351,840.5221,855.2111,586.2521,685.121,701.734574.038446.361520.958-232.028402.794