Apollo Medical Holdings, Inc. (AMEH) - Balance Sheet Statement

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AMEH
Financials

40.82 (USD) • At close February 23, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	288.027	233.097	193.47	103.189	106.892	99.749	8.664	9.27	5.014	6.831	1.177	0.164	0.397	0.666	0.084	0	0	0	0	0
Short Term Investments Numbers are in millions	5.567	53.417	67.695	116.539	1.127	1.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	293.594	286.514	261.165	219.728	108.019	100.892	8.664	9.27	5.014	6.831	1.177	0.164	0.397	0.666	0.084	0	0	0	0	0
Net Receivables Numbers are in millions	119.733	99.309	60.615	98.95	57.459	20.117	5.989	3.995	4.046	1.533	1.588	1	0.734	0.484	0.258	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0.279	0	0.073	0.083	0.029	0.068	0.025	0	0	0	0	0
Other Current Assets Numbers are in millions	14.798	18.637	0	0	0	0	0	0	0.514	0	0.035	0.002	0.038	-0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	428.125	404.46	338.577	329.068	172.863	144.16	14.922	13.558	9.853	8.426	2.872	1.249	1.197	1.217	0.367	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.98	68.627	48.464	26.378	12.721	13.814	1.205	1.248	0.582	0.095	0.068	0.043	0.022	0.012	0.047	0	0	0	0	0
Goodwill Numbers are in millions	269.053	246.416	239.053	238.505	185.806	189.847	1.622	1.622	2.169	0.495	0.033	0.032	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	76.861	82.807	86.985	103.012	86.876	103.534	1.904	2.353	1.377	0.06	0	0.038	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	345.914	329.223	326.038	341.517	272.682	293.381	3.527	3.976	3.546	0.554	0.033	0.032	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	41.195	42.611	80.367	29.323	35.282	21.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.943	16.512	4.625	0	17.5	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.999	22.44	24.04	2.427	19.451	17.378	0.99	0.784	1.013	0.408	0.25	0.04	0.039	0.077	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	538.088	462.901	478.909	399.645	340.136	346.476	5.722	6.008	5.142	1.057	0.351	0.115	0.061	0.088	0.047	0	0	0	0	0
Total Assets Numbers are in millions	966.213	867.361	817.486	728.713	512.999	490.636	20.645	19.567	14.995	9.483	3.223	1.364	1.258	1.305	0.414	0	0	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.538	16.047	19.196	8.941	6.02	27.304	3.569	2.037	1.378	0.824	0.395	0.11	0.036	0.032	0.031	0.029	0.012	0.005	0.034	0.027
Short Term Debt Numbers are in millions	4.785	3.895	14.168	12.593	0.142	5.634	4.892	0.189	1.365	0.445	0.595	0.596	0	0	0.075	0.067	0.055	0.039	0	0
Tax Payables Numbers are in millions	4.279	0	4.224	4.529	11.622	3.198	0.021	0.111	0.185	0.004	0.001	0.004	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.531	16.798	12.988	8.892	9.024	0.25	4.314	2.536	1.974	0.623	0.556	0.066	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	101.939	61.932	45.22	61.528	39.191	45.912	2.493	3.059	1.672	0.347	0.319	0.695	0.021	0.039	0.288	-0.008	0.003	0.006	-0.027	-0.023
Total Current Liabilities Numbers are in millions	148.61	114.719	114.992	105.424	72.02	109.602	14.543	7.432	5.978	2.444	1.705	1.515	0.093	0.104	0.424	0.118	0.082	0.055	0.041	0.032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	224.579	197.088	246.387	243.96	13.517	0.619	5	0	7.692	6.308	1.91	0.15	1.249	1.248	0.231	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.217	30.135	10.959	18.269	19.616	24.917	0.084	0.043	0.171	0.005	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.26	14.777	0	0	1.185	19.185	0.747	3.54	2.144	2.35	0	0.12	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	259.056	242	257.346	262.229	34.318	44.721	5.831	3.583	10.008	8.662	1.91	0.27	1.249	1.248	0.231	0	0	0	0	0
Total Liabilities Numbers are in millions	407.666	356.719	372.338	367.653	106.338	154.323	20.374	11.015	15.985	11.107	3.614	1.785	1.341	1.352	0.655	0.118	0.082	0.055	0.041	0.032
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	10.963	10.963	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.047	0.045	0.042	0.036	0.035	0.032	0.006	0.006	0.005	0.049	0.035	0.029	0.028	0.027	0.026	0.01	0.024	0.024	0.024	0.024
Retained Earnings Numbers are in millions	182.417	137.246	69.771	31.905	17.788	1.735	-37.654	-28.685	-19.341	-16.348	-11.022	-2.118	-1.397	-1.241	-1.045	-0.726	-0.69	-0.662	-0.649	-0.639
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	360.097	310.876	261.011	159.608	162.723	158.181	26.332	23.525	16.518	15.083	10.633	1.429	1.058	0.939	0.55	0.598	0.584	0.584	0.584	0.584
Total Shareholders Equity Numbers are in millions	542.561	448.167	330.824	191.549	180.546	159.948	-0.354	5.808	-2.818	-1.215	-0.355	-0.659	-0.311	-0.275	-0.469	-0.118	-0.082	-0.055	-0.041	-0.031
Total Equity Numbers are in millions	558.547	510.642	445.148	361.06	406.661	336.313	0.27	8.551	-0.99	-1.623	-0.391	-0.421	-0.083	-0.046	-0.241	-0.118	-0.082	-0.055	-0.041	-0.031
Total Liabilities & Shareholders Equity Numbers are in millions	966.213	867.361	817.486	728.713	512.999	490.636	20.645	19.567	14.995	9.483	3.223	1.364	1.258	1.305	0.414	0	0	0	0	0

Apollo Medical Holdings, Inc.

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