Apollo Medical Holdings, Inc.

NASDAQ:AMEH

40.82 (USD) • At close February 23, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 273.941293.921274.613288.027184.016234.223237.942233.097204.768177.287205.876193.47166.082152.44180.892103.189230.29852.72693.008106.892119.779101.132103.73230.20431.2068.6643.9893.7946.519.274.6453.9253.895.0146.9523.955.7626.8311.4511.0121.2521.5761.1770.5010.2590.1940.1640.250.3430.2820.3970.5020.5340.5050.6660.8630.0910.0590.0840.1480.091000-00000000000000
Short Term Investments 3.0213.7894.1145.56733.28139.4942.89353.417128.558187.20666.93167.695118.309117.656117.075116.5391.1541.151.1431.1271.1421.1311.1380000000000000.4220.40800000000000000000000000000000000000000000
Cash and Short Term Investments 276.962297.71278.727293.594217.297273.713280.835286.514333.326364.493272.807261.165284.391270.097197.967219.728231.45353.87694.151108.019120.921102.263104.8730.20431.2068.6643.9893.7946.519.274.6453.9253.895.0146.9524.3726.176.8311.4511.0121.2521.5761.1770.5010.2590.1940.1640.250.3430.2820.3970.5020.5340.5050.6660.8630.0910.0590.0840.1480.091000-00000000000000
Net Receivables 185.314151.921156.791119.733214.617174.655148.9599.30982.15293.86987.83860.61570.18899.26108.2198.9579.392100.0974.77757.45970.08434.54252.8055.2296.235.9896.3184.8894.3353.9954.194.3254.0524.0463.5318.8021.571.5331.5111.4811.4261.321.5881.3511.0071.15410.890.7380.7220.7340.6560.650.6810.4840.4190.3330.2710.2580.151000000000000000000
Inventory 00.34500000000000000000000000000000.35000.27900000.0540.0350.0340.0850.0730000.0830000.0290000.0680000.0250.025000000000000000000
Other Current Assets 13.95314.74222.1714.79800018.63700000000000000000000000.008000.51400000.0980.1160.040.0670.0350000.0020000.038000-000000.002000000000000000000
Total Current Assets 476.229465.063457.688428.125443.616461.038444.416404.46427.212470.55370.275338.577366.698380.545318.063329.068321.361167.626176.912172.863202.833152.763180.61535.73237.71914.92210.8059.11311.35313.5589.1938.668.2019.85310.65813.3597.848.4263.1142.6442.7523.0482.8722.0051.3521.4511.2491.2151.1331.0591.1971.2031.1971.2081.2171.4420.4370.3480.3670.3260.092000-00000000000000
Non-Current Assets:
Property, Plant & Equipment, Net 150.057141.764131.792128.98120.487106.78485.13668.62765.41457.66647.34748.46430.22731.70430.07526.37825.96726.42120.86112.72112.90913.29713.71.1221.1681.2051.3021.3031.3421.2481.220.5780.5770.5820.5610.620.0990.0950.0860.0620.0670.0650.0680.0420.0440.0480.0430.0440.0160.0180.0220.0080.010.0130.0120.0170.0270.0370.0470.06000000000000000000
Goodwill 275.528274.029276.028269.053257.482253.31252.379246.416243.353239.053239.053239.053239.053239.053238.539238.505237.135209.314185.806185.806189.605189.605188.9331.6221.6221.6221.6221.6221.6221.6222.1692.1692.1692.1691.3860.440.2780.4950.4950.2580.0330.0330.0330.0320.0320.050.0320.05000000000000000000000000000000
Intangible Assets 74.20974.42177.67576.86173.23176.65180.14882.80783.59480.22783.19986.98590.78194.7998.84103.012114.166109.0783.05786.87690.76394.92799.1391.7331.8231.9042.0682.1632.2582.3531.2371.2831.3391.3771.9121.2060.2110.060.06200000.0390.0380.020.0380.5980.57800000000000000000000000000000
Goodwill and Intangible Assets 349.737348.45353.703345.914330.713329.961332.527329.223326.947319.28322.252326.038329.834333.843337.379341.517351.301318.384268.863272.682280.368284.532288.0723.3553.4453.5273.693.7853.8813.9763.4053.4523.5083.5463.2981.6460.490.5540.5570.2580.0330.0330.0330.0710.070.070.0320.6480.5780.5780000000000000000000000000000
Long Term Investments 47.32448.72744.00441.19539.8544.71645.27942.61145.94238.26879.6980.36764.29563.89231.67729.32336.73636.30834.43235.28241.20240.62421.8760000000000000000000000000000000000000000000000000000000
Tax Assets 40.98315.943015.9432.6432.6640.54916.5120.5840.5944.6094.625000012.517.517.517.512.517.5150000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 49.91423.1725.44121.9998.748.5654.97322.445.7798.66623.71624.0423.21923.2337.2212.42714.87919.59219.79219.45114.58719.76117.3310.9640.9670.990.9870.7520.7440.7840.750.960.9771.0130.5050.4330.3770.4080.2030.2810.2850.2420.250.0490.0010.0010.040.0110.020.030.0390.0860.0950.1050.07700000.01000000000000000000
Total Non-Current Assets 597.032562.113534.94538.088499.79490.026467.915462.901444.082423.88473.005478.909447.575452.672406.352399.645428.884400.704343.947340.136349.065358.214340.9795.4415.585.7225.9795.845.9666.0085.3754.995.0635.1424.3652.6990.9651.0570.8460.6020.3850.340.3510.1620.1160.1190.1150.7020.6140.6250.0610.0940.1060.1180.0880.0170.0270.0370.0470.069000000000000000000
Total Assets 1,073.2611,027.176992.628966.213943.406951.064912.331867.361871.294894.43843.28817.486814.273833.217724.415728.713750.244568.33520.859512.999551.899510.977521.59441.17343.29920.64516.78514.95317.3219.56714.56813.6513.26314.99515.02316.0588.8059.4833.963.2463.1373.3883.2232.1671.4681.571.3641.9171.7471.6841.2581.2971.3021.3261.3051.4590.4640.3850.4140.3960.092000-00000000000000
Liabilities & Equity:
Current Liabilities:
Account Payables 15.46618.54222.86318.53831.94317.35116.17316.04731.87820.28416.40619.19613.55512.2789.4548.9416.0876.5686.8356.0212.70510.03119.6432.16512.0793.5692.4441.0221.732.0371.9562.7811.6551.3780.9311.4570.8220.8240.4680.4530.4170.3420.3950.1920.0440.0580.110.0240.0310.050.0360.058000.0320.0330.03100.0310.0250.0340.0310.0290.0230.0230.0190.0120.010.0120.0080.0050.0050.0020.0360.0340.0340.0330.029
Short Term Debt 7.1746.2484.4344.7856.8796.194.6713.8952.9753.14615.22314.16812.89212.95212.72112.59312.4382.9382.5640.1420.2610.3785.4944.9614.9084.8920.6290.2010.1760.1891.1839.8329.2221.3651.5850.3050.3920.4453.1791.0380.5950.5950.5950.5191.2121.0480.596000000000.0330.080.0790.0750.2680.1200.0670.0650.0620.0590.0550.0440.0390.0390.0390.0360.03600000
Tax Payables 30.11220.35404.279004.89404.0242.21512.0594.22416.16942.218.0344.5291.392012.83211.6221.2862.97.615000.0210.1820.0730.260.1110.0890.1050.2530.1850.0590.0850.0020.00400000.0010.0010.0020.0010.0040000000000000000000000000000000
Deferred Revenue 0.8220.6471.6950.5310.54420.0320.02816.79817.25929.59419.27512.98812.2523.0610.6648.89216.97815.47133.2929.0240.250.7090.714.8774.1344.3145.3753.5232.5252.5361.7572.1642.4881.9741.6312.3360.79700.620.5160.5770.5220.5560.4360.0790.1210.066000000000.0790.025000000000000000000000
Other Current Liabilities 149.383140.003135.962120.477116.825141.667114.6777.97960.62372.84963.38464.41676.59382.00675.73270.46968.29953.36132.87845.21177.74375.177.15530.69419.7181.7471.5991.9972.2522.561.852.5483.2031.0752.1231.6941.1361.1710.2850.0870.6540.8280.1580.0623.1340.5430.7390.4710.6140.4180.0570.092000.0720.0020.2130.4350.3190.0260.0200.0210.020.0180.0160.0150.020.0160.0120.0110.010.0090.0080.0070.0070.0060.005
Total Current Liabilities 202.957185.794164.954148.61156.191185.238160.436114.719116.759128.088126.347114.992131.461152.507106.605105.424105.19578.33888.40172.0292.24589.118110.61742.69840.83914.54310.2296.8156.9437.4326.83417.42916.8215.9786.3295.8773.1492.4444.5522.0942.2432.2871.7051.214.4711.7721.5150.4950.6450.4670.0930.150.1140.0950.1040.1470.3480.5140.4240.3190.1740.0310.1180.1080.1030.0940.0820.0740.0670.0590.0550.0510.0470.0450.0410.040.0380.034
Non-Current Liabilities:
Long Term Debt 228.414224.066224.244224.579216.224217.021196.831197.088196.89197.467242.361246.387243.004248.228246.078243.96245.26156.48419.46913.51713.5434.951-17.40655500000007.6925.5637.8456.2646.3081.1012.1992.1632.0361.911.0360.150.150.151.3991.2491.2491.2491.2481.2481.2481.2481.240.2080.2190.2310000000000000000000
Deferred Revenue Non-Current 0000000000000000000008.61718000000000001.9650000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 12.14512.3353.69514.2174.7019.2579.68630.13519.59221.24210.03810.95911.65913.65416.33218.26930.19926.65216.99319.61634.65227.75930.0560.0840.0840.0840.0430.0430.0430.0430.180.1770.1740.1710.1860.09000000000000000000000000000000000000000000
Other Non-Current Liabilities 14.10521.38321.80620.2612.96413.70613.70614.7776.2321.1950000001.1851.1851.1851.1851.1851.1851.1850.6840.7150.7470.8142.2972.7513.542.769002.1440.4882.752.3852.3550000000.4550.1050.120000000000000000000000000000000
Total Non-Current Liabilities 254.664257.784249.745259.056233.889239.984220.223242222.714219.904252.399257.346254.663261.882262.41262.229276.64584.3237.64734.31849.3851.1349.8355.7675.7995.8310.8582.3412.7953.5832.950.1770.17410.00810.16610.6858.6498.6621.1012.1992.1632.0361.911.0360.6050.2550.271.3991.2491.2491.2491.2481.2481.2481.2481.240.2080.2190.231000000-0000000000000
Total Liabilities 457.621443.578414.699407.666390.08425.222380.659356.719339.473347.992378.746372.338386.124414.389369.015367.653381.84162.658126.048106.338141.625140.248160.45148.46546.63820.37411.0879.1569.73811.0159.78417.60716.99515.98516.49516.56211.79811.1075.6534.2934.4064.3233.6142.2465.0762.0271.7851.8941.8941.7161.3411.3981.3621.3431.3521.3870.5560.7330.6550.3190.1740.0310.1180.1080.1030.0940.0820.0740.0670.0590.0550.0510.0470.0450.0410.040.0380.034
Equity:
Preferred Stock 0000000000000000000000010.96310.96310.96310.96310.96310.96310.9637.07800000000000000000000000000000000000000000000000
Common Stock 0.0470.0470.0470.0470.0450.0450.0450.0450.0440.0440.0430.0420.0370.0360.0360.0360.0350.0350.0350.0350.0330.0330.0330.0060.0060.0060.0060.0060.0060.0060.0050.0050.0050.0050.0490.0490.0490.0490.0050.0380.0360.0350.0350.0350.0310.0310.0290.0290.0290.0290.0280.0280.0280.0270.0270.0270.0260.0260.0260.0260.0260.0150.010.0100.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.024
Retained Earnings 230.778208.719207.3182.417195.278169.292157.893137.246129.85995.5882.92269.77159.71443.00135.95731.90525.17721.47317.92817.78817.17.5624.897-45.149-41.266-37.654-33.091-31.358-30-28.685-24.04-22.354-21.823-19.341-18.341-16.649-18.025-16.348-16.771-14.418-13.404-11.871-11.022-10.199-5.478-2.275-2.118-1.691-1.749-1.626-1.397-1.343-1.302-1.242-1.241-1.231-1.149-1.152-1.045-0.906-0.579-0.734-0.726-0.716-0.71-0.701-0.69-0.682-0.674-0.667-0.662-0.659-0.656-0.652-0.649-0.648-0.646-0.641
Accumulated Other Comprehensive Income/Loss 000000000000000000000000000000000000.0330.01900000000000000000000000.2380000000000000.00100000
Other Total Stockholders Equity 362.889357.246352.697360.097315.115310.629316.047310.876305.994305.736266.126261.011168.653163.986161.087159.608165.522163.892163.006162.723162.811162.028160.73626.83626.55626.33225.90924.1923.90423.52519.41916.67116.60216.51816.33816.19115.20315.08315.07413.60112.36810.93510.63310.1041.7011.651.4291.4471.3451.3371.0580.9860.9860.9690.9390.9420.750.550.550.5580.4710.6890.5980.5980.6070.5840.5840.5840.5840.5840.5840.5840.5840.5840.5840.5840.5840.584
Total Shareholders Equity 593.714566.012560.044542.561510.438479.966473.985448.167435.897401.36349.091330.824228.404207.023197.08191.549190.734185.4180.968180.546179.944169.622165.666-7.344-3.742-0.3543.7863.84.8735.8082.462-5.679-5.216-2.818-1.954-0.376-2.755-1.215-2.619-0.779-0.999-0.901-0.355-0.06-3.746-0.594-0.659-0.215-0.375-0.26-0.311-0.329-0.288-0.245-0.275-0.262-0.373-0.576-0.469-0.085-0.082-0.031-0.118-0.108-0.103-0.094-0.082-0.074-0.067-0.059-0.055-0.051-0.047-0.044-0.041-0.04-0.038-0.033
Total Equity 615.64583.598577.929558.547553.326525.842531.672510.642531.821546.438464.534445.148428.149418.828355.4361.06368.404405.672394.811406.661410.274370.729361.142-7.292-3.3390.275.6985.7977.5828.5514.784-3.957-3.732-0.99-1.472-0.504-2.993-1.623-1.693-1.046-1.269-0.935-0.391-0.079-3.608-0.456-0.4210.023-0.147-0.032-0.083-0.101-0.06-0.017-0.0460.072-0.092-0.348-0.2410.077-0.082-0.031-0.118-0.108-0.103-0.094-0.082-0.074-0.067-0.059-0.055-0.051-0.047-0.044-0.041-0.04-0.038-0.033
Total Liabilities & Shareholders Equity 1,073.2611,027.176992.628966.213943.406951.064912.331867.361871.294894.43843.28817.486814.273833.217724.415728.713750.244568.33520.859512.999551.899510.977521.59441.17343.29920.64516.78514.95317.3219.56714.56813.6513.26314.99515.02316.0588.8059.4833.963.2463.1373.3883.2232.1671.4681.571.3641.9171.7471.6841.2581.2971.3021.3261.3051.4590.4640.3850.4140.3960.092000-00000000000000