Agilon Health, Inc.
AGL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194 | $114 | $465 | $1,055 |
| Short-Term Investments | $212 | $381 | $412 | $0 |
| Receivables | $1,017 | $942 | $492 | $293 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $43 | $82 | $19 |
| Total Curr. Assets | $1,458 | $1,480 | $1,451 | $1,367 |
| Property Plant & Equip (Net) | $37 | $41 | $32 | $21 |
| Goodwill | $24 | $24 | $3 | $0 |
| Intangibles | $73 | $64 | $18 | $97 |
| Long-Term Investments | $62 | $45 | $17 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81 | $87 | $176 | $95 |
| Total NC Assets | $276 | $261 | $246 | $219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,734 | $1,741 | $1,697 | $1,586 |
| Liabilities | – | – | – | – |
| Payables | $1,150 | $968 | $478 | $349 |
| Short-Term Debt | $2 | $9 | $5 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $52 | $0 |
| Total Curr. Liab. | $1,152 | $977 | $535 | $357 |
| LT Debt | $42 | $43 | $48 | $51 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $70 | $59 | $74 | $86 |
| Total NC Liab. | $111 | $103 | $122 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $11 | $9 | $8 |
| Total Liabilities | $1,263 | $1,080 | $657 | $495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$1,587 | -$1,327 | -$1,064 | -$958 |
| AOCI | -$0 | -$2 | -$6 | $0 |
| Other Equity | $2,054 | $1,987 | $2,107 | $2,046 |
| Total Equity | $471 | $662 | $1,041 | $1,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $1,734 | $1,741 | $1,697 | $1,586 |
| Net Debt | -$150 | -$62 | -$413 | -$995 |