Agilon Health Inc
AGL 
NYE
Sector: Manufacturing
Industry: Dental Laboratories
5.13
USD
-0.20
(-3.75%)
Optionable: Yes Market Cap: 2,187 M 90-day average vol: 4,990,470
Previous close: 5.33 Open: 5.22 Bid: 5.1 Ask: 5.2
52 week range
4.41 26.75
Last updated: Friday 26th April 2024
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AGL Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 5 M | 5 M | |
| Accounts payable | 113 M | 183 M | |
| Accrued expenses | 113 M | 183 M | |
| Accumulated depreciation & depletion | -8 M | -9 M | |
| Additional paid in capital | 2,046 M | 2,107 M | |
| Cash and equivalents | 1,040 M | 497 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,040 M | 909 M | |
| Common par | 4 M | 4 M | |
| Common stock equity | 1,092 M | 1,041 M | |
| CommonStock | 4 M | 4 M | |
| Cost in excess | 42 M | 42 M | |
| CurrentDeferredTaxesAssets | -261 M | -314 M | |
| CurrentDeferredTaxesLiabilities | -15 M | -12 M | |
| Float term debt | 43 M | 38 M | |
| GoodwillAndOtherIntangibleAssets | 97 M | 109 M | |
| Gross fixed assets (Plant Property & Equipment) | 17 M | 29 M | |
| Intangibles | 55 M | 68 M | |
| Invested capital | 1,179 M | 1,118 M | |
| LongTermCapitalLeaseObligation | 11 M | 16 M | |
| LongTermDebtAndCapitalLeaseObligation | 43 M | 38 M | |
| LongTermProvisions | 239 M | 347 M | |
| Minority interest | -300000 | -611000.0 | |
| Net fixed assets (net PP&E) | 9 M | 20 M | |
| Non-current deferred income taxes | -1 M | -2 M | |
| NonCurrentDeferredTaxesAssets | 276 M | 1,200 M | |
| Number of employees | 648 | 648.0 | |
| Other current assets | 6 M | 5 M | |
| Other fixed assets | 9 M | 20 M | |
| Other non-current assets | 113 M | 117 M | |
| Other non-current liabilities | 94 M | 83 M | |
| Other receivable | 293 M | 498 M | |
| OtherCapitalStock | 310 M | ||
| OtherCurrentLiabilities | -58000 | ||
| Payables | 113 M | 183 M | |
| Prepaid expenses | 19 M | 34 M | |
| Restricted cash | 15 M | 11 M | |
| Retained earnings | -958 M | -1,070 M | |
| Short term debt | 5 M | 5 M | |
| Total assets | 1,586 M | 1,697 M | |
| Total current assets | 1,367 M | 1,451 M | |
| Total current liabilities | 357 M | 535 M | |
| Total equity | 1,092 M | 1,041 M | |
| Total liabilities | 495 M | 657 M | |
| Total non-current assets | 219 M | 246 M | |
| Total non-current liabilities | 377 M | 468 M | |
| TotalEquityGrossMinority | 1,092 M | 1,041 M | |
| TotalEquityGrossMinorityInterest | 1,092 M | 1,041 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,586 M | 1,697 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 377 M | 468 M | |
| Working capital | 1,010 M | 916 M | |
| ltinv | 6 M | 5 M |
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