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Apollo Medical Holdings (AMEH) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with AMEH stock chart to see long term trends.

AMEH stock compared to

AMEH Income Statement

Revenue, Net:175638000
Revenue Per Share:3.17
Cost of Goods & Services Sold:136214000
Total Operating Expenses:154650000
Operating Income:84450000
Income Taxes:24920000
Net Income:59530000
Earnings Per Share, Basic:0.29
Shares Outstanding, Basic Avg:55340095

AMEH Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:4237000
Change in Accounts Receiveable:585000
Net Cash from Operations:21334000
Repurchases/Buybacks Common Stock:2639000
Cash Dividends Paid:21106000
Net Cash from Financing Activities:-39429000
Property, Plant & Equipment Purchases:7266000
Net Cash from Investing Activities:-10494000
Net Change in Cash & Equivalents:-28589000

AMEH Balance Sheet

Cash and Cash Equivalents:177287000
Short-Term Investments:187206000
Accounts Receivable, Net:16540000
Total Current Assets:470550000
Property, Plant & Equipment, Net:40738000
Total Assets:894430000
Accounts Payable:11192000
Current Portion of Long-Term Debt:205000
Total Short-Term Liabilities:128088000
Long Term Debt, Non-Current Portion:182705000
Total Liabilities:347992000

Insider Trading

Change
Value
Transaction
SEC Form 4
ALLIED PHYSICIANS OF CALIFORNIA, A PROFESSION MEDICAL Corp   10% Owner
40,000 sh at $74
$2,946,800
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
3,400,682 sh
1,907,983 sh
128%
$213,597
$173,160
Vanguard Group Inc
1,736,411 sh
463,617 sh
36%
$109,064
$74,584
State Street Corp
754,703 sh
386,270 sh
105%
$47,403
$37,422
Geode Capital Management, LLC
461,658 sh
120,947 sh
35%
$28,996
$19,767
Northern Trust Corp
370,688 sh
125,891 sh
51%
$23,283
$16,651
Dimensional Fund Advisors LP
245,238 sh
132,285 sh
117%
$15,403
$12,343
Invesco Ltd.
211,407 sh
195,562 sh
1234%
$13,278
$12,848
Bank Of New York Mellon Corp
195,558 sh
86,651 sh
80%
$12,283
$9,332
GW&K Investment Management, LLC
176,450 sh
35,701 sh
25%
$11,083
$7,270
Ophir Asset Management Pty Ltd
173,990 sh
-244,291 sh
-58%
$10,928
-$265
JPMorgan Chase & Co
149,254 sh
-13,946 sh
-9%
$9,375
$4,954
Charles Schwab Investment Management Inc
140,138 sh
36,407 sh
35%
$8,803
$5,992
Hrt Financial LLC
139,988 sh
139,988 sh
NEW
$8,792
$8,792
Nuveen Asset Management, LLC
130,639 sh
40,992 sh
46%
$8,205
$5,776
Bel Air Investment Advisors LLC
110,476 sh
38,668 sh
54%
$6,939
$4,994
Principal Financial Group Inc
109,257 sh
109,257 sh
NEW
$6,862
$6,862
Royal Bank Of Canada
103,724 sh
-3,123 sh
-3%
$6,515
$3,620
Morgan Stanley
97,894 sh
58,490 sh
148%
$6,149
$5,081
Morgan Stanley
97,894 sh
58,490 sh
148%
$6,149
$5,081
Goldman Sachs Group Inc
88,433 sh
80,847 sh
1066%
$5,554
$5,348

Data imported from Apollo Medical Holdings Inc SEC filings. Check original filings before making any investment decision.