Alignment Healthcare (ALHC)
(Delayed Data from NSDQ)
$9.87 USD
+0.89 (9.91%)
Updated Jul 16, 2024 04:00 PM ET
After-Market: $9.89 +0.02 (0.20%) 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 302 | 319 | 516 | 518 |
Receivables | NA | 165 | 120 | 106 | 89 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 54 | 45 | 46 | 77 |
Total Current Assets | NA | 521 | 484 | 667 | 684 |
Net Property & Equipment | NA | 57 | 52 | 47 | 43 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 40 | 40 | 40 | 40 |
Deposits & Other Assets | NA | 7 | 6 | 6 | 6 |
Total Assets | NA | 633 | 592 | 771 | 784 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 299 | 229 | 229 | 228 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 32 | 34 | 35 | 26 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 146 | 147 |
Total Current Liabilities | NA | 331 | 263 | 410 | 402 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 162 | 162 | 162 | 161 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 501 | 434 | 581 | 572 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,058 | 1,037 | 1,021 | 1,008 |
Retained Earnings | NA | -927 | -880 | -833 | -798 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 132 | 158 | 190 | 211 |
Total Liabilities & Shareholder's Equity | NA | 633 | 592 | 771 | 784 |
Total Common Equity | 0 | 132 | 158 | 190 | 211 |
Shares Outstanding | 191.20 | 191.20 | 189.10 | 189.10 | 188.30 |
Book Value Per Share | 0.00 | 0.69 | 0.84 | 1.00 | 1.12 |