Alignment Healthcare (ALHC)
(Delayed Data from NSDQ)
$7.82 USD
-0.03 (-0.38%)
Updated Jun 28, 2024 04:00 PM ET
After-Market: $7.84 +0.02 (0.26%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Alignment Healthcare, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 319 | 410 | 467 | 207 | 86 |
Receivables | 120 | 93 | 59 | 40 | 36 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 45 | 42 | 28 | 17 | 5 |
Total Current Assets | 484 | 545 | 553 | 265 | 127 |
Net Property & Equipment | 52 | 37 | 30 | 27 | 27 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 40 | 40 | 35 | 35 | 35 |
Deposits & Other Assets | 6 | 6 | 5 | 2 | 4 |
Total Assets | 592 | 634 | 631 | 339 | 193 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 229 | 202 | 143 | 128 | 118 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 34 | 28 | 24 | 25 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 263 | 230 | 167 | 153 | 130 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 162 | 161 | 151 | 144 | 138 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 434 | 395 | 325 | 308 | 272 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,037 | 970 | 881 | 0 | 0 |
Retained Earnings | -880 | -732 | -575 | 31 | -79 |
Other Equity | 1 | 1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 158 | 239 | 306 | 31 | -79 |
Total Liabilities & Shareholder's Equity | 592 | 634 | 631 | 339 | 193 |
Total Common Equity | 158 | 239 | 306 | 31 | -79 |
Shares Outstanding | 189.10 | 187.20 | 187.20 | NA | NA |
Book Value Per Share | 0.84 | 1.28 | 1.63 | 0.00 | 0.00 |
Fiscal Year End for Alignment Healthcare, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 302 | 319 | 516 | 518 | 488 |
Receivables | 165 | 120 | 106 | 89 | 125 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 54 | 45 | 46 | 77 | 58 |
Total Current Assets | 521 | 484 | 667 | 684 | 671 |
Net Property & Equipment | 57 | 52 | 47 | 43 | 40 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 40 | 40 | 40 | 40 | 40 |
Deposits & Other Assets | 7 | 6 | 6 | 6 | 6 |
Total Assets | 633 | 592 | 771 | 784 | 762 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 299 | 229 | 229 | 228 | 209 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 34 | 35 | 26 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 146 | 147 | 141 |
Total Current Liabilities | 331 | 263 | 410 | 402 | 374 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 162 | 162 | 162 | 161 | 161 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 501 | 434 | 581 | 572 | 538 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,058 | 1,037 | 1,021 | 1,008 | 992 |
Retained Earnings | -927 | -880 | -833 | -798 | -770 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 132 | 158 | 190 | 211 | 224 |
Total Liabilities & Shareholder's Equity | 633 | 592 | 771 | 784 | 762 |
Total Common Equity | 132 | 158 | 190 | 211 | 224 |
Shares Outstanding | 191.20 | 189.10 | 189.10 | 188.30 | 188.30 |
Book Value Per Share | 0.69 | 0.84 | 1.00 | 1.12 | 1.19 |