Highmark Health
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$676,663,759
Other Assets
54%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
15%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$228,191,548
Payables & Accruals
93%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,755,500
$101,159,447
+49%
Receivables (Non-Related)
$131,865
$799,438
+506%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$32,383,687
$31,993,919
-1%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$220,040,303
$178,979,810
-19%
Other Assets
$368,856,670
$363,731,145
-1%
Total Assets
$689,168,025
$676,663,759
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$263,210,133
$211,641,579
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$14,107,459
$16,549,969
+17%
Total Liabilities
$277,317,592
$228,191,548
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$448,472,211
-
Net assets
2023
2024
Change
Net assets
+$411,850,433
+$448,472,211
+9%
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