Apollo Medical Holdings, Inc. (AMEH) financial statements (2021 and earlier)

Company profile

Business Address 1668 S. GARFIELD AVENUE
ALHAMBRA, CA 91801
State of Incorp. DE
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments261220108101995
Cash and cash equivalents193103107100995
Short-term investments6811711   
Restricted cash and investments 0 18  1
Receivables61995620634
Prepaid expense      0
Deferred costs      1
Assets held-in-trust   2   
Other undisclosed current assets17108311(0)
Total current assets:339329173144151410
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset19 
Property, plant and equipment  1314111
Long-term investments and receivables48285227   
Long-term investments43283522   
Accounts and financing receivable, after allowance for credit loss0      
Due from related parties4 185   
Intangible assets, net (including goodwill)326342273293444
Goodwill239239186190222
Intangible assets, net (excluding goodwill)8710387104221
Restricted cash and investments1111   
Deferred costs     00
Other noncurrent assets19212000
Other undisclosed noncurrent assets6627010111
Total noncurrent assets:479400340346665
TOTAL ASSETS:817729513491212015
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:36272513853
Accounts payable 744   
Accrued liabilities1223100
Employee-related liabilities7364321
Taxes payable45     
Interest and dividends payable00  000
Other undisclosed accounts payable and accrued liabilities2310122422
Debt111006501
Other undisclosed current liabilities68694791232
Total current liabilities:115105721101576
Noncurrent Liabilities
Long-term debt and lease obligation24623211  6
Long-term debt, excluding current maturities230232    6
Finance lease, liability0 
Capital lease obligations11   
Operating lease, liability16 
Liabilities, other than long-term debt11 13 642
Deferred revenue and credits 11 
Deferred tax liabilities, net    (0)
Deferred income tax liabilities11 
Due to related parties  13 5  
Derivative instruments and hedges, liabilities     32
Other undisclosed noncurrent liabilities 302144002
Total noncurrent liabilities:25726234456410
Total liabilities:372368106154201116
Temporary equity, carrying amount114169225172   
Stockholders' equity
Stockholders' equity attributable to parent, including:331192181160(0)(1)(3)
Common stock0000000
Additional paid in capital261160163158262417
Retained earnings (accumulated deficit)7032182(38)(29)(19)
Other undisclosed stockholders' equity attributable to parent    114 
Stockholders' equity attributable to noncontrolling interest0114132
Total stockholders' equity:33119218216401(1)
Other undisclosed liabilities and equity     7 
TOTAL LIABILITIES AND EQUITY:817729513491212015

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
3/31/2017
3/31/2016
3/31/2015
Revenues687561520358574433
Revenue, net358  0
Cost of revenue(555)(468)(361)(275)(49)(34)(22)
Cost of goods and services sold(539)(468)(361)(275)(49)(34)(22)
Gross profit:132931598391011
Operating expenses(52)(528)(431)(323)(68)(51)(34)
Other undisclosed operating income 468361275493422
Operating income (loss):81328835(11)(7)(1)
Nonoperating income (expense)98(7)(6)152(1)(0)
Investment income, nonoperating10321152(0)1
Debt instrument, convertible, beneficial conversion feature      1
Other nonoperating income1320000
Interest and debt expense(9)(5)(1)(0)(0)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes9510001
Income (loss) from continuing operations before equity method investments, income taxes:178268350(9)(8)(1)
Income from equity method investments4      
Income (loss) from continuing operations before income taxes:182268350(9)(8)(1)
Income tax expense (benefit)(56)(8)(22)(4)00(0)
Income (loss) before gain (loss) on sale of properties:126186046(9)(8)(1)
Other undisclosed net loss(4)      
Net income (loss):122186046(9)(8)(1)
Net loss attributable to noncontrolling interest(84)(4)(49)(20)(0)(1)(0)
Net income (loss) available to common stockholders, diluted:38141126(9)(9)(2)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
3/31/2017
3/31/2016
3/31/2015
Net income (loss):122186046(9)(8)(1)
Comprehensive income (loss):122186046(9)(8)(1)
Comprehensive loss, net of tax, attributable to noncontrolling interest(84)(4)(49)(20)(0)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:38141126(9)(9)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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