agilon health, inc. [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
ASSETS
Current assets:
Cash and cash equivalents	191.0	394.2	668.6	1,021.8	1,040.0	1,081.6	1,109.4
Restricted cash and equivalents	10.2
Marketable securities	389.0
Receivables, net	1,417.1				293.4
Prepaid expenses and other current assets, net	37.6				19.0
Total current assets	2,044.8	1,876.4	1,601.4	1,627.9	1,367.2	1,452.9	1,479.8
Property and equipment, net	24.4	22.1	15.8	12.5	9.2	6.5	4.6
Intangible assets, net	94.2	92.7	62.5	53.7	55.4	58.1	58.7
Goodwill	62.1	62.1	41.5	41.5	41.5	41.5	41.5
Other assets, net	127.3	116.8	119.3	119.5	113.0	126.1	117.1
Total assets	2,352.9	2,170.3	1,840.5	1,855.2	1,586.3	1,685.1	1,701.7

LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Medical claims and related payables	1,099.5	745.6	458.0	472.3	239.0	288.1	301.0
Accounts payable and accrued expenses	257.8				112.9
Current portion of long-term debt	5.0				5.0
Total current liabilities	1,362.4	972.6	605.1	610.5	357.0	422.8	412.3
Long-term debt, net of current portion	36.0				43.4
Other liabilities	75.1	78.6	91.1	91.1	94.3	90.3	93.3
Total liabilities	1,473.5	1,088.4	737.2	743.7	494.7	557.7	551.5

Commitments and contingencies
Stockholders' equity (deficit):
Common stock	4.1	4.1	4.1	4.1	4.0	3.9	3.9
Additional paid-in capital	1,947.4	2,130.1	2,076.3	2,064.2	2,045.6	2,024.8	2,011.7
Accumulated deficit	-1,065.0	-1,048.2	-977.1	-956.4	-957.7	-901.0	-865.1
Accumulated other comprehensive income (loss)	-6.4
Total agilon health, inc. stockholders' equity (deficit)	880.2	1,082.5	1,103.8	1,111.9	1,091.9	1,127.7	1,150.4
Noncontrolling interests	-0.7				-0.3
Total stockholders’ equity (deficit)	879.4	1,081.8	1,103.4	1,111.5	1,091.6	1,127.4	1,150.3
Total liabilities and stockholders’ equity (deficit)	2,352.9	2,170.3	1,840.5	1,855.2	1,586.3	1,685.1	1,701.7