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Astrana Health Inc   (ASTH)
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Astrana Health Inc Balance Sheet Quarterly

ASTH


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Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 334.80 273.94 293.92 274.61 288.03
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 2.49 3.02 3.79 4.11 5.57
Accounts receivable 120.11 95.89 66.93 76.01 49.63
Other Receivables, Net, Current 1.78 1.50 1.20 1.93 1.83
Federal Reserve Securities - 0.97 0.97 0.97 1.00
Inventories - - - - -
Other Current Assets 62.35 86.95 83.17 74.88 67.27
Prepaid Expense And Other Assets Current 17.28 13.95 15.09 22.17 14.80
Equipment/Property/Plant Net - - - - -
Goodwill net 410.27 275.53 274.03 269.41 269.05
Intangibles 119.71 74.21 74.42 77.68 76.86
Long-term investments 35.89 44.43 45.83 43.11 40.30
Notes, Loans and Financing Receivable, Net, Noncurrent LO 47.41 25.04 - - -
Financial Instruments - - - - -
Income Taxes Receivable, Noncurrent 15.94 15.94 15.94 15.94 15.94
Other Assets 94.14 164.00 154.00 140.00 138.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Restricted Cash Noncurrent 0.65 0.35 - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 1,226.28 1,073.26 1,027.18 998.94 966.21
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 146.47 53.14 49.90 49.49 49.56
Liability for Claims and Claims Adjustment Expense LI 136.49 97.52 100.05 98.40 81.26
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 20.75 2.99 2.63 0.62 0.62
Other Liabilities 46.03 19.20 12.86 13.45 12.90
Finance Lease Liability Current 0.64 0.66 0.59 0.58 0.59
Operating Lease Liability Current 5.01 3.53 3.03 3.23 3.57
Holdback Consideration - - - - -
Accrued Income Taxes, Current TA 5.52 30.11 20.35 11.29 4.28
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 368.45 206.21 205.14 204.94 203.39
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 50.14 48.45 52.65 55.47 55.67
Total Liabilities 773.86 457.62 443.58 433.66 407.67
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.05 0.05 0.05 0.05
Additional Paid In Capital Common Stock 395.47 362.89 357.25 352.70 360.10
Retained Earnings / Accumulated Deficit 257.97 230.78 208.72 195.55 182.42
Other Equity 0.00 -13.94 -10.10 -11.56 -12.49
Noncontrolling interests & other 4.49 17.93 13.85 14.28 14.24
Total Stockholder's Equity 657.98 597.71 569.75 551.01 544.31
Liabilities & Stockholder's Equity 1,226.28 1,073.26 1,027.18 998.94 966.21






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