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APOLLO MEDICAL HOLDINGS INC (AMEH) Stock Balance Sheet

USA - Nasdaq - NASDAQ:AMEH - US03763A2078 - Common Stock

40.82 USD
-0.88 (-2.11%)
Last: 2/23/2024, 8:00:00 PM
40.82 USD
0 (0%)
After Hours: 2/23/2024, 8:00:00 PM

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
AMEH Cash Equivalents ChartAMEH Cash Equivalents over time chart
273.90M288.00M233.10M193.50M103.20M
Marketable Securities
AMEH Marketable Securities ChartAMEH Marketable Securities over time chart
3.00M5.60M53.40M67.70M116.50M
Receivables
AMEH Receivables ChartAMEH Receivables over time chart
185.30M119.70M93.60M60.70M99.00M
Other Current Assets
AMEH Other Current Assets ChartAMEH Other Current Assets over time chart
14.00M14.80M18.60M16.70M10.40M
Total Current Assets
AMEH Total Current Assets ChartAMEH Total Current Assets over time chart
476.20M428.10M398.80M338.60M329.10M
 
Non-Current Assets
PPE Net
AMEH PPE Net ChartAMEH PPE Net over time chart
150.10M129.00M69.90M48.50M26.40M
Investments And Advances
AMEH Investments And Advances ChartAMEH Investments And Advances over time chart
47.30M41.20M42.60M80.40M29.30M
Goodwill
AMEH Goodwill ChartAMEH Goodwill over time chart
275.50M269.10M253.00M239.10M238.50M
Intangibles
AMEH Intangibles ChartAMEH Intangibles over time chart
74.20M76.90M82.80M87.00M103.00M
Other Non-Current Assets
AMEH Other Non-Current Assets ChartAMEH Other Non-Current Assets over time chart
8.90M6.10M4.60M19.40M2.40M
Total Non-Current Assets
AMEH Total Non-Current Assets ChartAMEH Total Non-Current Assets over time chart
597.10M538.10M453.60M478.90M399.60M
 
TOTAL ASSETS
AMEH TOTAL ASSETS ChartAMEH TOTAL ASSETS over time chart
1.07B966.20M852.40M817.50M728.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMEH Short Term Debt ChartAMEH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AMEH Current Portion Of LT Debt. ChartAMEH Current Portion Of LT Debt. over time chart
3.60M1.20M1.30M11.00M9.60M
Accrued Expenses
AMEH Accrued Expenses ChartAMEH Accrued Expenses over time chart
18.90M18.90M12.70M10.10M6.20M
Accounts Payable
AMEH Accounts Payable ChartAMEH Accounts Payable over time chart
24.60M25.50M23.70M24.10M13.60M
Other Current Liabilities
AMEH Other Current Liabilities ChartAMEH Other Current Liabilities over time chart
155.80M103.00M77.70M69.70M76.00M
Total Current Liabilities
AMEH Total Current Liabilities ChartAMEH Total Current Liabilities over time chart
203.00M148.60M115.40M115.00M105.40M
 
Non-Current Liabilities
Long Term Debt
AMEH Long Term Debt ChartAMEH Long Term Debt over time chart
207.40M204.70M183.90M230.50M232.60M
Deferred Taxes/Income
AMEH Deferred Taxes/Income ChartAMEH Deferred Taxes/Income over time chart
12.10M14.20M9.10M11.00M18.30M
Other Non-Current Liabilities
AMEH Other Non-Current Liabilities ChartAMEH Other Non-Current Liabilities over time chart
35.10M40.20M28.00M15.90M11.40M
Total Non-Current Liabilities
AMEH Total Non-Current Liabilities ChartAMEH Total Non-Current Liabilities over time chart
276.50M275.10M282.40M371.70M431.80M
 
TOTAL LIABILITIES
AMEH TOTAL LIABILITIES ChartAMEH TOTAL LIABILITIES over time chart
479.50M423.70M397.80M486.70M537.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMEH Retained Earnings ChartAMEH Retained Earnings over time chart
230.80M182.40M143.60M69.80M31.90M
Additional Paid In Capital
AMEH Additional Paid In Capital ChartAMEH Additional Paid In Capital over time chart
362.90M360.10M310.90M261.00M159.60M
Minority Interest
AMEH Minority Interest ChartAMEH Minority Interest over time chart
21.90M16.00M61.50M114.30M169.50M
Common Shares
AMEH Common Shares ChartAMEH Common Shares over time chart
0.000.000.000.000.00
Shares Outstanding
AMEH Shares Outstanding ChartAMEH Shares Outstanding over time chart
46.60M46.60M44.60M42.20M35.90M
Tangible Book Value per Share
AMEH Tangible Book Value per Share ChartAMEH Tangible Book Value per Share over time chart
5.244.222.660.11-4.18
Total Shareholders' Equity
AMEH Total Shareholders' Equity ChartAMEH Total Shareholders' Equity over time chart
593.70M542.60M454.60M330.80M191.50M
 
TOTAL LIABILITIES AND EQUITY
AMEH TOTAL LIABILITIES AND EQUITY ChartAMEH TOTAL LIABILITIES AND EQUITY over time chart
1.07B966.20M852.40M817.50M728.70M
 
Statistics
Debt/Equity
AMEH Debt/Equity ChartAMEH Debt/Equity over time chart
0.350.380.400.701.21
Current Ratio
AMEH Current Ratio ChartAMEH Current Ratio over time chart
2.352.883.462.943.12
Return On Assets (ROA)
AMEH Return On Assets (ROA) ChartAMEH Return On Assets (ROA) over time chart
4.27%5.07%8.67%4.64%1.93%
Return On Equity (ROE)
AMEH Return On Equity (ROE) ChartAMEH Return On Equity (ROE) over time chart
7.71%9.03%16.26%11.46%7.36%
Return On Invested Capital (ROIC)
AMEH Return On Invested Capital (ROIC) ChartAMEH Return On Invested Capital (ROIC) over time chart
7.06%7.76%8.10%6.97%3.36%
Return On Invested Capital Ex Cash (ROICexc)
AMEH Return On Invested Capital Ex Cash (ROICexc) ChartAMEH Return On Invested Capital Ex Cash (ROICexc) over time chart
10.35%12.11%13.24%11.09%5.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AMEH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAMEH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
25.21%35.64%52.02%42.50%33.69%

All data in USD , ROIC based on taxRate of 0.39

Charts

AMEH Balance Sheet - Short Vs Long Term ChartAMEH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M