Overview
One Medical
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Offices of Physicians
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Ambulatory Health Care Services
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Health Care and Social Assistance
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Primary care medical clinic
Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
View more , Offices of Dentists , Offices of Other Health Practitioners , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Dentists , Offices of Other Health Practitioners , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Contacts
Get in Touch with 4 Principals* and 784 Contacts
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Amir Dan RubinChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$212 | -$89 | -$4 |
| Net Investing Cash | $27 | $292 | -$514 |
| Net Financing Cash | $62 | $28 | $605 |
| Net Change in Cash | -$123 | $231 | $86 |
| Cash at Beginning of Period | $346 | $115 | $29 |
| Cash at End of Period | $223 | $346 | $115 |
| Capital Expenditure | -$74 | -$64 | -$64 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $215 | $342 | $113 |
| Accounts Receivable | $137 | $103 | $68 |
| Inventories | $8 | $6 | $7 |
| Other Current Assets | $90 | $161 | $587 |
| Asset Summary | |||
| Total Current Assets | $451 | $613 | $775 |
| Tangible Fixed Assets | $497 | $450 | $265 |
| Intangible Assets | $312 | $352 | $ |
| Total Assets | $2,433 | $2,627 | $1,071 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $19 | $13 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $190 | $183 | $105 |
| Liability Summary | |||
| Total Current Liabilities | $205 | $202 | $117 |
| Long-Term Debt | $312 | $310 | $241 |
| Other Long-Term Liabilities | $11 | $14 | $3 |
| Total Liabilities | $889 | $898 | $523 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,016 | -$618 | -$370 |
| Equity Summary | |||
| Total Equity | $1,544 | $1,729 | $548 |
| Shares Outstanding | 206,031,000 | 191,722,000 | 134,472,427 |