Apollo Medical Holdings, Inc. (AMEH) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
3/31/2017
3/31/2016
3/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2201081019951
Cash and cash equivalents1031071009951
Short-term investments11711    
Restricted cash and investments0 18  1 
Receivables9956206342
Prepaid expense     00
Deferred costs     10
Assets held-in-trust  2   
Other undisclosed current assets108311(0)0
Total current assets:3291731441514103
Noncurrent Assets
Property, plant and equipment 13141110
Long-term investments and receivables285227    
Long-term investments283522    
Due from related parties 185    
Intangible assets, net (including goodwill)3422732934441
Goodwill2391861902220
Intangible assets, net (excluding goodwill)103871042210
Restricted cash and investments111    
Deferred costs    000
Other noncurrent assets2120000
Other undisclosed noncurrent assets27010111 
Total noncurrent assets:4003403466651
TOTAL ASSETS:7295134912120154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2725138531
Accounts payable744    
Accrued liabilities223100 
Employee-related liabilities364321 
Taxes payable5      
Interest and dividends payable0  000 
Other undisclosed accounts payable and accrued liabilities101224221
Debt1006501 
Other undisclosed current liabilities6947912323
Total current liabilities:1057211015765
Noncurrent Liabilities
Long-term debt and lease obligation23211  61
Long-term debt, excluding current maturities232    61
Capital lease obligations11    
Liabilities, other than long-term debt 13 642 
Deferred revenue and credits 11  
Deferred tax liabilities, net    (0) 
Due to related parties 13 5   
Derivative instruments and hedges, liabilities    32 
Other undisclosed noncurrent liabilities302144002 
Total noncurrent liabilities:262344564101
Total liabilities:3681061542011166
Temporary equity, carrying amount169225172    
Stockholders' equity
Stockholders' equity attributable to parent, including:192181160(0)(1)(3)(1)
Common stock0000000
Additional paid in capital16016315826241714
Retained earnings (accumulated deficit)32182(38)(29)(19)(16)
Other undisclosed stockholders' equity attributable to parent   114 (0)
Stockholders' equity attributable to noncontrolling interest114132(0)
Total stockholders' equity:19218216401(1)(2)
Other undisclosed liabilities and equity    7  
TOTAL LIABILITIES AND EQUITY:7295134912120154

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

12/31/2019
12/31/2018
12/31/2017
3/31/2017
3/31/2016
3/31/2015
1/31/2014
Revenues56152035857443310
Revenue, net358  0 
Cost of revenue
(Cost of Goods and Services Sold)
(468)(361)(275)(49)(34)(22)(9)
Gross profit:9315983910111
Operating expenses(528)(431)(323)(68)(51)(34)(5)
Other undisclosed operating income468361275493422 
Operating income (loss):328835(11)(7)(1)(4)
Nonoperating income (expense)(7)(6)152(1)(0)(1)
Investment income, nonoperating21152(0)1 
Debt instrument, convertible, beneficial conversion feature     11
Other nonoperating income3200000
Interest and debt expense(5)(1)(0)(0)(0)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes5100011
Income (loss) from continuing operations before income taxes:268350(9)(8)(1)(5)
Income tax expense (benefit)(8)(22)(4)00(0)(0)
Net income (loss):186046(9)(8)(1)(5)
Net loss attributable to noncontrolling interest(4)(49)(20)(0)(1)(0) 
Net income (loss) available to common stockholders, diluted:141126(9)(9)(2)(5)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
3/31/2017
3/31/2016
3/31/2015
1/31/2014
Net income (loss):186046(9)(8)(1)(5)
Comprehensive income (loss):186046(9)(8)(1)(5)
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(49)(20)(0)(1)(0) 
Comprehensive income (loss), net of tax, attributable to parent:141126(9)(9)(2)(5)

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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