Financial Services - Insurance - Brokers - NASDAQ - US
$ 11.92
-4.03 %
$ 121 M
Market Cap
-3.62
P/E
BALANCE SHEET
1.5 B
ASSETS
1.09 B
LIABILITIES
231 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
GoHealth, Inc.
| Current Assets | 476 M |
| Cash & Short-Term Investments | 90.8 M |
| Receivables | 912 M |
| Other Current Assets | -526 M |
| Non-Current Assets | 1.02 B |
| Long-Term Investments | 0 |
| PP&E | 48.8 M |
| Other Non-Current Assets | 974 M |
| Current Liabilities | 370 M |
| Accounts Payable | 136 M |
| Short-Term Debt | 86.6 M |
| Other Current Liabilities | 147 M |
| Non-Current Liabilities | 675 M |
| Long-Term Debt | 462 M |
| Other Non-Current Liabilities | 212 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 90.8 | 16.5 | 84.4 | 144.2 | 12.3 | 0.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 911.9 | 340.5 | 285.9 | 205.7 | 125.5 | 48.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 49.2 | 57.6 | 58.7 | 41.9 | 6.0 | 5.0 |
| Total Current Assets | 476.4 | 414.6 | 429.0 | 391.8 | 143.8 | 54.0 |
| PP&E | 48.8 | 46.8 | 47.7 | 17.4 | 6.3 | 11.8 |
| Intangible Assets | 396.6 | 500.6 | 594.7 | 688.7 | 782.8 | 0 |
| Goodwill | 0 | 0 | 0 | 386.6 | 386.6 | 0 |
| Long Term Investments | 0 | (1 659.3) | (2 068.9) | (2 108.8) | (1 602.3) | 0 |
| Other Long Term Assets | 577.7 | 697.4 | 997.5 | 624.3 | 282.9 | (65.8) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 499.6 | 1 659.3 | 2 068.9 | 2 108.8 | 1 602.3 | 142.8 |
| LIABILITIES | ||||||
| Accounts Payable | 136.4 | 137.2 | 144.0 | 87.2 | 69.6 | 28.9 |
| Short Term Debt | 86.6 | 23.2 | 17.5 | 4.2 | 3.0 | 4.9 |
| Other Current Liabilities | 94.6 | 54.5 | 55.0 | 35.3 | 25.3 | 12.9 |
| Total Current Liabilities | 370.0 | 265.5 | 217.1 | 127.4 | 113.1 | 48.0 |
| Long Term Debt | 462.3 | 543.2 | 684.9 | 396.4 | 288.7 | 0.2 |
| Deferred Tax Income | 0 | (50.6) | (0.5) | (0.7) | 0.2 | 0.2 |
| Other Liabilities | 212.3 | 259.0 | 274.4 | 185.9 | 242.7 | 28 K |
| Total Liabilities | 1 093.9 | 1 067.6 | 1 176.4 | 709.6 | 742.2 | 329.5 |
| EQUITY | ||||||
| Common Stock | 2 K | 2 K | 32 K | 32 K | 312.6 | 2.4 |
| Retained Earnings | (420.3) | (357.0) | (208.3) | (18.8) | (312.6) | (189.1) |
| Other Accumulative Comprehensive Income/Loss | (0.1) | (0.1) | (208.4) | (18.8) | 17 K | 14 K |
| Total Equity | 405.7 | 591.7 | 892.5 | 1 399.2 | 1 139.5 | (182.2) |
| Total Liabilities and Equity | 1 499.6 | 1 659.3 | 2 068.9 | 2 108.8 | 1 602.3 | 142.8 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 9.3 | 8.4 | 7.1 | 5.6 | 5.6 | 20.9 |