Alignment Healthcare LLC
NASDAQ:ALHC
Balance Sheet
Balance Sheet Decomposition
Alignment Healthcare LLC
Alignment Healthcare LLC
Balance Sheet
Alignment Healthcare LLC
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
87
|
207
|
467
|
410
|
203
|
433
|
576
|
|
| Cash |
87
|
207
|
467
|
410
|
203
|
433
|
576
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
116
|
38
|
28
|
|
| Total Receivables |
36
|
40
|
59
|
93
|
120
|
154
|
253
|
|
| Accounts Receivables |
36
|
40
|
59
|
93
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
120
|
154
|
254
|
|
| Other Current Assets |
5
|
17
|
28
|
42
|
45
|
37
|
94
|
|
| Total Current Assets |
127
|
265
|
553
|
545
|
484
|
662
|
952
|
|
| PP&E Net |
27
|
37
|
38
|
43
|
62
|
75
|
71
|
|
| PP&E Gross |
27
|
37
|
38
|
43
|
62
|
75
|
71
|
|
| Accumulated Depreciation |
58
|
73
|
88
|
105
|
124
|
149
|
179
|
|
| Intangible Assets |
6
|
5
|
6
|
6
|
5
|
5
|
5
|
|
| Goodwill |
29
|
29
|
29
|
35
|
35
|
35
|
32
|
|
| Other Long-Term Assets |
4
|
2
|
5
|
6
|
6
|
6
|
6
|
|
| Other Assets |
29
|
29
|
29
|
35
|
35
|
35
|
32
|
|
| Total Assets |
193
N/A
|
339
+75%
|
631
+86%
|
634
+0%
|
592
-7%
|
782
+32%
|
1 066
+36%
|
|
| Liabilities | ||||||||
| Accounts Payable |
118
|
125
|
140
|
198
|
227
|
311
|
506
|
|
| Accrued Liabilities |
13
|
28
|
28
|
32
|
36
|
41
|
51
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
130
|
154
|
167
|
230
|
263
|
352
|
557
|
|
| Long-Term Debt |
138
|
145
|
151
|
161
|
162
|
321
|
323
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
4
|
10
|
7
|
4
|
9
|
8
|
6
|
|
| Total Liabilities |
272
N/A
|
308
+13%
|
325
+6%
|
396
+22%
|
435
+10%
|
682
+57%
|
887
+30%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
79
|
31
|
575
|
732
|
880
|
1 008
|
1 009
|
|
| Additional Paid In Capital |
0
|
0
|
881
|
970
|
1 037
|
1 108
|
1 188
|
|
| Total Equity |
79
N/A
|
31
N/A
|
306
+900%
|
238
-22%
|
157
-34%
|
100
-36%
|
179
+80%
|
|
| Total Liabilities & Equity |
193
N/A
|
339
+75%
|
631
+86%
|
634
+0%
|
592
-7%
|
782
+32%
|
1 066
+36%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
187
|
187
|
187
|
187
|
189
|
192
|
204
|
|