Apollo Medical Holdings Inc
NASDAQ:ASTH

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Apollo Medical Holdings Inc
NASDAQ:ASTH
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Price: 42.11 USD Market Closed
Market Cap: 2.1B USD
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Balance Sheet

Balance Sheet Decomposition
Apollo Medical Holdings Inc

Current Assets 597m
Cash & Short-Term Investments 350.3m
Receivables 226.1m
Other Current Assets 20.5m
Non-Current Assets 688.4m
Long-Term Investments 43.5m
PP&E 45.3m
Intangibles 518.8m
Other Non-Current Assets 80.8m
Current Liabilities 312.9m
Accounts Payable 60.4m
Accrued Liabilities 22.7m
Other Current Liabilities 229.8m
Non-Current Liabilities 267.8m
Long-Term Debt 423.9m
Other Non-Current Liabilities -156m

Balance Sheet
Apollo Medical Holdings Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
193
233
288
294
Cash Equivalents
193
233
288
294
Short-Term Investments
68
53
6
2
Total Receivables
61
94
120
148
Accounts Receivables
56
80
115
136
Other Receivables
4
14
5
12
Other Current Assets
17
19
15
17
Total Current Assets
339
399
428
462
PP&E Net
48
70
129
45
PP&E Gross
48
70
129
45
Accumulated Depreciation
18
20
24
23
Intangible Assets
87
83
77
72
Goodwill
239
253
269
279
Note Receivable
5
1
16
42
Long-Term Investments
80
43
41
32
Other Long-Term Assets
19
5
6
2
Other Assets
239
253
269
279
Total Assets
817
N/A
852
+4%
966
+13%
933
-3%
Liabilities
Accounts Payable
24
24
25
26
Accrued Liabilities
10
13
19
25
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
11
1
1
20
Other Current Liabilities
70
78
103
148
Total Current Liabilities
115
115
149
219
Long-Term Debt
231
184
205
260
Deferred Income Tax
11
9
14
4
Minority Interest
114
61
16
203
Other Liabilities
16
28
40
40
Total Liabilities
487
N/A
398
-18%
424
+6%
319
-25%
Equity
Common Stock
0
0
0
0
Retained Earnings
70
144
182
243
Additional Paid In Capital
261
311
360
371
Total Equity
331
N/A
455
+37%
543
+19%
614
+13%
Total Liabilities & Equity
817
N/A
852
+4%
966
+13%
933
-3%
Shares Outstanding
Common Shares Outstanding
42
45
47
47
Preferred Shares Outstanding
1
1
2
2

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