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AGILON HEALTH INC (AGL) Stock Balance Sheet

NYSE:AGL - New York Stock Exchange, Inc. - US00857U1079 - Common Stock - Currency: USD

3.48  +0.09 (+2.65%)

After market: 3.48 0 (0%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AGL Cash Equivalents ChartAGL Cash Equivalents over time chart
148.16M107.57M497.10M1.04B106.80M
Marketable Securities
AGL Marketable Securities ChartAGL Marketable Securities over time chart
244.77M380.77M411.90MN/AN/A
Receivables
AGL Receivables ChartAGL Receivables over time chart
1.37B942.46M497.60M293.40M144.60M
Other Current Assets
AGL Other Current Assets ChartAGL Other Current Assets over time chart
50.48M49.27M44.70M33.80M42.80M
Total Current Assets
AGL Total Current Assets ChartAGL Total Current Assets over time chart
1.81B1.48B1.45B1.37B294.20M
 
Non-Current Assets
PPE Net
AGL PPE Net ChartAGL PPE Net over time chart
39.69M40.99M33.10M20.90M16.00M
Investments And Advances
AGL Investments And Advances ChartAGL Investments And Advances over time chart
53.95M44.75M17.40M6.70MN/A
Goodwill
AGL Goodwill ChartAGL Goodwill over time chart
24.13M24.13M41.50M41.50M41.50M
Intangibles
AGL Intangibles ChartAGL Intangibles over time chart
73.41M63.77M67.70M55.40M60.50M
Other Non-Current Assets
AGL Other Non-Current Assets ChartAGL Other Non-Current Assets over time chart
88.47M87.15M86.50M94.50M34.10M
Total Non-Current Assets
AGL Total Non-Current Assets ChartAGL Total Non-Current Assets over time chart
279.65M260.79M246.20M219.10M152.20M
 
TOTAL ASSETS
AGL TOTAL ASSETS ChartAGL TOTAL ASSETS over time chart
2.09B1.74B1.70B1.59B446.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
AGL Short Term Debt ChartAGL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AGL Current Portion Of LT Debt. ChartAGL Current Portion Of LT Debt. over time chart
N/A6.25M5.00M5.00M3.00M
Accounts Payable
AGL Accounts Payable ChartAGL Accounts Payable over time chart
218.49M233.18M183.40M112.90M97.20M
Other Current Liabilities
AGL Other Current Liabilities ChartAGL Other Current Liabilities over time chart
1.19B737.72M346.70M239.00M166.60M
Total Current Liabilities
AGL Total Current Liabilities ChartAGL Total Current Liabilities over time chart
1.41B977.16M535.10M357.00M266.80M
 
Non-Current Liabilities
Long Term Debt
AGL Long Term Debt ChartAGL Long Term Debt over time chart
34.88M32.31M38.50M43.40M64.70M
Other Non-Current Liabilities
AGL Other Non-Current Liabilities ChartAGL Other Non-Current Liabilities over time chart
72.50M70.38M83.30M94.30M90.10M
Total Non-Current Liabilities
AGL Total Non-Current Liabilities ChartAGL Total Non-Current Liabilities over time chart
107.38M101.87M121.10M137.40M154.80M
 
TOTAL LIABILITIES
AGL TOTAL LIABILITIES ChartAGL TOTAL LIABILITIES over time chart
1.52B1.08B656.20M494.40M421.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGL Retained Earnings ChartAGL Retained Earnings over time chart
-1.48B-1.33B-1.06B-957.70M-551.20M
Additional Paid In Capital
AGL Additional Paid In Capital ChartAGL Additional Paid In Capital over time chart
2.05B1.99B2.11B2.05B264.00M
Minority Interest
AGL Minority Interest ChartAGL Minority Interest over time chart
0.00-818.00K-600.00K-300.00KN/A
Common Shares
AGL Common Shares ChartAGL Common Shares over time chart
4.12M4.06M4.10M4.00M312.00M
Other Shareholders' Equity
AGL Other Shareholders' Equity ChartAGL Other Shareholders' Equity over time chart
301.00K-2.30M-5.60MN/AN/A
Shares Outstanding
AGL Shares Outstanding ChartAGL Shares Outstanding over time chart
411.96M406.39M412.40M400.10M384.00M
Tangible Book Value per Share
AGL Tangible Book Value per Share ChartAGL Tangible Book Value per Share over time chart
1.161.412.262.49-0.20
Total Shareholders' Equity
AGL Total Shareholders' Equity ChartAGL Total Shareholders' Equity over time chart
574.87M661.84M1.04B1.09B24.80M
 
TOTAL LIABILITIES AND EQUITY
AGL TOTAL LIABILITIES AND EQUITY ChartAGL TOTAL LIABILITIES AND EQUITY over time chart
2.09B1.74B1.70B1.59B446.40M
 
Statistics
Debt/Equity
AGL Debt/Equity ChartAGL Debt/Equity over time chart
0.060.050.040.042.61
Current Ratio
AGL Current Ratio ChartAGL Current Ratio over time chart
1.291.512.713.831.10
Return On Assets (ROA)
AGL Return On Assets (ROA) ChartAGL Return On Assets (ROA) over time chart
-18.40%-15.08%-6.28%-25.63%-13.46%
Return On Equity (ROE)
AGL Return On Equity (ROE) ChartAGL Return On Equity (ROE) over time chart
-66.94%-39.68%-10.24%-37.23%-242.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

AGL Balance Sheet Over Time ChartAGL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AGL Balance Sheet - Short Vs Long Term ChartAGL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B