Apollo Medical Holdings, Inc. (AMEH) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments286,514261,223219,798108,019100,8928,6649,270
Cash and cash equivalents233,097193,470103,189106,89299,7498,6649,270
Short-term investments53,41767,753116,6091,1271,143  
Restricted cash and investments  150 18,006  
Receivables89,63160,66598,95056,45620,1175,5253,413
Assets held-in-trust    2,017  
Other undisclosed current assets22,63716,68910,1708,3883,127733875
Total current assets:398,782338,577329,068172,863144,16014,92213,558
Noncurrent Assets
Finance lease, right-of-use asset1,300400 
Operating lease, right-of-use asset15,44118,574 
Property, plant and equipment   12,72113,8141,2051,248
Long-term investments and receivables42,28447,91728,42752,37726,904  
Long-term investments41,71543,29228,42734,87721,904  
Accounts and financing receivable, after allowance for credit loss569480     
Due from related parties 4,145 17,5005,000  
Intangible assets, net (including goodwill)335,846326,038341,517272,682293,3813,5273,976
Goodwill253,039239,053238,505185,806189,8471,6221,622
Intangible assets, net (excluding goodwill)82,80786,985103,01286,876103,5341,9042,353
Restricted cash and investments 1,0001,492745745  
Deferred costs      38
Other noncurrent assets5,92818,9151,6811,2061,632225216
Other undisclosed noncurrent assets52,78266,06526,52840510,000765530
Total noncurrent assets:453,581478,909399,645340,136346,4765,7226,008
TOTAL ASSETS:852,363817,486728,713512,999490,63620,64519,567
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:43,95136,14327,28025,07513,2807,8834,572
Accounts payable  6,9154,4823,786  
Accrued liabilities8781,3781,8372,2523,0041,379264
Employee-related liabilities10,1076,9703,2386,4854,3432,8602,156
Taxes payable6524,2244,529    
Interest and dividends payable556485271  545
Other undisclosed accounts payable and accrued liabilities31,75823,08610,49011,8572,1463,5902,147
Debt1,26610,9919,5001425,6344,892189
Other undisclosed current liabilities70,15467,85868,64446,80290,6881,7682,671
Total current liabilities:115,371114,992105,42472,020109,60214,5437,432
Noncurrent Liabilities
Long-term debt and lease obligation197,088246,387232,172517619  
Long-term debt, excluding current maturities182,917230,211232,172    
Finance lease, liability973311 
Capital lease obligations517619  
Operating lease, liability13,19815,865 
Liabilities, other than long-term debt23,90410,959 13,000 5,7473,540
Deferred revenue and credits 747729
Deferred income tax liabilities9,12710,959 
Due to related parties   13,000 5,000 
Other liabilities14,777      
Derivative instruments and hedges, liabilities      2,811
Other undisclosed noncurrent liabilities  30,05820,80144,1028443
Total noncurrent liabilities:220,992257,346262,23034,31844,7215,8313,583
Total liabilities:336,363372,338367,654106,338154,32320,37411,015
Temporary equity, carrying amount55,510114,237168,725225,117172,130  
Stockholders' equity
Stockholders' equity attributable to parent, including:454,550330,824191,549180,546159,948(354)(1,269)
Common stock454236353266
Additional paid in capital310,876261,011159,608162,723158,18126,33223,525
Retained earnings (accumulated deficit)143,62969,77131,90517,7881,735(37,654)(28,685)
Other undisclosed stockholders' equity attributable to parent     10,9633,885
Stockholders' equity attributable to noncontrolling interest5,940877869984,2356242,743
Total stockholders' equity:460,490330,911192,335181,544164,1832701,474
Other undisclosed liabilities and equity      7,078
TOTAL LIABILITIES AND EQUITY:852,363817,486728,713512,999490,63620,64519,567

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
3/31/2017
3/31/2016
Revenues773,915687,180560,618519,908357,74757,42844,049
Revenue, net357,747  
Cost of revenue(611,559)(555,170)(467,805)(361,132)(274,657)(48,736)(34,001)
Cost of goods and services sold(596,142)(539,211)(467,805)(361,132)(274,657)(48,736)(34,001)
Gross profit:162,356132,01092,813158,77683,0918,69210,048
Operating expenses(64,177)(51,507)(528,198)(431,476)(322,601)(67,965)(51,315)
Other undisclosed operating income  467,805361,132274,65748,73634,001
Operating income (loss):98,17980,50332,42088,43235,146(10,537)(7,266)
Nonoperating income (expense)(20,431)97,924(6,580)(5,805)14,5651,808(978)
Investment income, nonoperating3,764102,6522,0241,25914,6671,876(409)
Other nonoperating income (expense)(3,750)1,0773,0301,62216815239
Interest and debt expense(5,394)(9,499)(4,733)(561)(80)(83)(266)
Other undisclosed income from continuing operations before equity method investments, income taxes 9,4994,7335618083266
Income (loss) from continuing operations before equity method investments, income taxes:72,354178,42725,84082,62749,711(8,729)(8,244)
Income from equity method investments 3,694     
Other undisclosed income from continuing operations before income taxes5,394      
Income (loss) from continuing operations before income taxes:77,748182,12125,84082,62749,711(8,729)(8,244)
Income tax expense (benefit)(28,454)(56,107)(8,167)(22,360)(3,887)4771
Income (loss) before gain (loss) on sale of properties:49,294126,01417,67360,26745,824(8,682)(8,173)
Other undisclosed net loss (3,694)     
Net income (loss):49,294122,32017,67360,26745,824(8,682)(8,173)
Net income (loss) attributable to noncontrolling interest24,564(84,454)(3,557)(49,432)(20,022)(288)(1,171)
Net income (loss) available to common stockholders, diluted:73,85837,86614,11710,83525,802(8,970)(9,344)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
3/31/2017
3/31/2016
Net income (loss):49,294122,32017,67360,26745,824(8,682)(8,173)
Comprehensive income (loss):49,294122,32017,67360,26745,824(8,682)(8,173)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest24,564(84,454)(3,557)(49,432)(20,022)(288)(1,171)
Comprehensive income (loss), net of tax, attributable to parent:73,85837,86614,11710,83525,802(8,970)(9,344)

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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