Highmark Health Group
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,469,412,095
Property, Plant, & Equipment (net)
43%
Other Assets
25%
Receivables (Non-Related)
15%
Investments
10%
Cash & Equivalents
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,268,972,694
Tax-Exempt Bond Liabilities
40%
Other Liabilities
30%
Payables & Accruals
28%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$156,773,204
$205,522,857
+31%
Receivables (Non-Related)
$650,600,133
$659,364,758
+1%
Related-Party Receivables
$0
$0
-
Inventories
$69,268,542
$80,831,850
+17%
Prepaid Expenses
$36,081,832
$34,513,886
-4%
Investments
$416,437,900
$448,166,375
+8%
Property, Plant, & Equipment (net)
$1,856,750,788
$1,901,556,695
+2%
Other Assets
$1,148,395,749
$1,139,455,674
-1%
Total Assets
$4,334,308,148
$4,469,412,095
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$594,630,296
$624,155,160
+5%
Grants Payable
-
-
-
Deferred Revenue
$54,804,278
$48,701,267
-11%
Tax-Exempt Bond Liabilities
$930,916,014
$906,273,027
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$903,366
$382,464
-58%
Related-Party Payables
$0
$0
-
Other Liabilities
$677,498,370
$689,460,776
+2%
Total Liabilities
$2,258,752,324
$2,268,972,694
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,075,555,824
+$2,200,439,401
+6%
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