Alignment Healthcare, Inc.
ALHC
$18.25
-$0.26-1.41%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.82M | 515.57M | 517.51M | 487.74M | 409.55M |
| Total Receivables | 119.75M | 105.52M | 88.93M | 125.28M | 92.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.97M | 45.88M | 77.19M | 57.89M | 42.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 483.54M | 666.97M | 683.62M | 670.91M | 544.55M |
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| Total Current Assets | 483.54M | 666.97M | 683.62M | 670.91M | 544.55M |
| Net Property, Plant & Equipment | 61.86M | 57.63M | 53.65M | 44.69M | 42.99M |
| Long-term Investments | 34.83M | 34.83M | 34.83M | 34.81M | 34.81M |
| Goodwill | 34.83M | 34.83M | 34.83M | 34.81M | 34.81M |
| Total Other Intangibles | 5.25M | 5.28M | 5.31M | 5.38M | 5.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.38M | 51.96M | 83.34M | 63.85M | 48.14M |
| Total Assets | 591.88M | 770.79M | 783.55M | 761.75M | 633.86M |
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| Total Accounts Payable | 20.88M | 25.36M | 21.27M | 22.87M | 28.09M |
| Total Accrued Expenses | 239.51M | 238.58M | 233.10M | 210.24M | 197.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72M | -- | -- | -- | 4.20M |
| Total Finance Division Other Current Liabilities | 913.00K | 146.34M | 147.48M | 141.08M | -- |
| Total Other Current Liabilities | 913.00K | 146.34M | 147.48M | 141.08M | -- |
| Total Current Liabilities | 263.02M | 410.27M | 401.85M | 374.19M | 229.96M |
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| Total Current Liabilities | 263.02M | 410.27M | 401.85M | 374.19M | 229.96M |
| Long-Term Debt | 161.81M | 161.60M | 161.38M | 161.12M | 160.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.97M | 9.32M | 9.21M | 2.50M | 3.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 433.81M | 581.19M | 572.43M | 537.81M | 394.56M |
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| Common Stock & APIC | 1.04B | 1.02B | 1.01B | 992.35M | 970.37M |
| Retained Earnings | -880.26M | -833.05M | -798.00M | -769.53M | -732.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 156.95M | 188.50M | 209.98M | 222.82M | 238.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 156.95M | 188.50M | 209.98M | 222.82M | 238.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.13M | 1.10M | 1.13M | 1.12M | 1.18M |
| Total Equity | 158.07M | 189.61M | 211.11M | 223.94M | 239.30M |
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