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Astrana Health, Inc.: 10-K filed 2020-03-16

What Astrana Health, Inc. reported in its annual report filed 2020-03-16 (fiscal FY 2019): 54 published measures, 137 facts as tagged in accession 0001628280-20-003626.

This filing

Form
10-K (annual report)
Filed
2020-03-16
Fiscal period
fiscal FY 2019
Accession
0001628280-20-003626 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Astrana Health, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-12-31728,713,347USD
At 2018-12-31512,999,049USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-12-31367,653,613USD
At 2018-12-31106,337,868USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-12-31191,548,949USD
At 2018-12-31180,545,832USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-12-31103,189,328USD
At 2018-12-31106,891,503USD
At 2017-12-3199,749,199USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-01-01 to 2019-12-3114,116,545USD365
2018-01-01 to 2018-12-3110,835,002USD365
2017-01-01 to 2017-12-3125,801,842USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-12-3113,673,383USD365
2018-01-01 to 2018-12-3125,496,039USD365
2017-01-01 to 2017-12-3151,833,923USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-12-311,041,670USD365
2018-01-01 to 2018-12-311,170,064USD365
2017-01-01 to 2017-12-312,084,770USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-01-01 to 2019-12-31560,618,097USD365
2018-01-01 to 2018-12-31519,907,752USD365
2017-01-01 to 2017-12-31356,355,930USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-12-31163,330,712USD365
2018-01-01 to 2018-12-31-11,176,343USD365
2017-01-01 to 2017-12-31-14,975,549USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-180,630,636USD365
2018-01-01 to 2018-12-31-25,182,818USD365
2017-01-01 to 2017-12-3126,716,009USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-12-3131,904,748USD
At 2018-12-3117,788,203USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-01-01 to 2019-12-3134,708,429shares365
2018-01-01 to 2018-12-3132,893,940shares365
2017-01-01 to 2017-12-3125,525,786shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2019-01-01 to 2019-12-3136,403,279shares365
2018-01-01 to 2018-12-3137,914,886shares365
2017-01-01 to 2017-12-3128,661,735shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-01-01 to 2019-12-310.41USD/shares365
2018-01-01 to 2018-12-310.33USD/shares365
2017-01-01 to 2017-12-311.01USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-01-01 to 2019-12-310.39USD/shares365
2018-01-01 to 2018-12-310.29USD/shares365
2017-01-01 to 2017-12-310.9USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-01-01 to 2019-12-318,166,632USD365
2018-01-01 to 2018-12-3122,359,640USD365
2017-01-01 to 2017-12-313,886,785USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-12-3112,721,082USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-01-01 to 2019-12-311,546,861USD365
2018-01-01 to 2018-12-311,441,089USD365
2017-12-08 to 2017-12-31800,000USD24
2017-01-01 to 2017-12-312,743,116USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-12-3132,419,988USD365
2018-01-01 to 2018-12-3188,432,162USD365
2017-01-01 to 2017-12-3135,145,967USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-12-31329,068,418USD
At 2018-12-31172,862,792USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-01-01 to 2019-12-314,733,256USD365
2018-01-01 to 2018-12-31560,515USD365
2017-01-01 to 2017-12-3179,689USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-12-31105,423,915USD
At 2018-12-3172,019,647USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-12-316,914,680USD
At 2018-12-314,481,544USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2019-12-31238,505,204USD
At 2018-12-31185,805,880USD
At 2017-12-31189,847,202USD
At 2017-12-0886,197,395USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2019-12-31103,012,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-12-3111,003,563USD
At 2018-12-317,734,631USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2019-01-01 to 2019-12-317,569,685USD365
2018-01-01 to 2018-12-315,047,643USD365
2017-01-01 to 2017-12-313,175,836USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-01-01 to 2019-12-31528,198,109USD365
2018-01-01 to 2018-12-31431,475,590USD365
2017-01-01 to 2017-12-31321,209,963USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-12-3135,908,057shares
At 2018-12-3134,578,040shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-12-31104,010,432USD
At 2018-12-31107,636,973USD
At 2017-12-31118,500,095USD
At 2016-12-3154,925,712USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-12-31159,608,293USD
At 2018-12-31162,723,051USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2019-12-31192,335,148USD
At 2018-12-31181,544,152USD
At 2017-12-31164,183,426USD
At 2016-12-3187,587,720USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-12-3114,247,727USD
At 2019-01-019,000,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-12-3114,363,283USD
At 2019-01-018,900,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2019-12-31232,172,134USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-12-3126,722,048USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-12-3114,000,966USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2019-12-31103,011,849USD
At 2018-12-3186,875,883USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-12-311,680,689USD
At 2018-12-311,205,962USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-12-3110,315,093USD
At 2018-12-317,385,098USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-12-318,891,966USD
At 2018-12-319,024,235USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2019-12-3118,269,448USD
At 2018-12-3119,615,935USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-01-01 to 2019-12-3117,673,317USD365
2018-01-01 to 2018-12-3160,267,491USD365
2017-01-01 to 2017-12-3145,824,328USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-01-01 to 2019-12-3141,482,375USD365
2018-01-01 to 2018-12-3143,353,787USD365
2017-01-01 to 2017-12-3126,249,532USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-12-3118,753,270USD365
2018-01-01 to 2018-12-3119,303,179USD365
2017-01-01 to 2017-12-3119,075,353USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2019-01-01 to 2019-12-3116,300,000USD365
2018-01-01 to 2018-12-3117,100,000USD365
2017-01-01 to 2017-12-3117,500,000USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-01-01 to 2019-12-313,030,203USD365
2018-01-01 to 2018-12-311,622,131USD365
2017-01-01 to 2017-12-31168,102USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-6,580,039USD365
2018-01-01 to 2018-12-31-5,805,031USD365
2017-01-01 to 2017-12-3114,565,146USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2019-01-01 to 2019-12-3114,959,669USD365
2018-01-01 to 2018-12-3130,704,875USD365
2017-01-01 to 2017-12-3124,556,136USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-6,793,037USD365
2018-01-01 to 2018-12-31-8,345,235USD365
2017-01-01 to 2017-12-31-20,669,351USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-12-314,257,536USD365
2018-01-01 to 2018-12-31462,336USD365
2017-01-01 to 2017-12-3151,043USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2019-01-01 to 2019-12-31754,998USD365
2018-01-01 to 2018-12-31200,000USD365
2017-01-01 to 2017-12-312,160,736USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-01-01 to 2019-12-315,254,079USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-10,713,803USD365
2018-01-01 to 2018-12-31263,191USD365
2017-01-01 to 2017-12-31-4,108,970USD365

Inspect the source

Entity
Astrana Health, Inc. / CIK 0001083446
Captured
2026-09-20T05:20:50.832Z
SEC response SHA-256
24589a8b90ad6a7cdaab8fd1b252b61b042f4e45ec87312920857f7a3d1d7dfe

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001083446.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))