Healthcare - Medical - Healthcare Information Services - NYSE - US
$ 6.18
-12.6 %
$ 99.9 M
Market Cap
-0.06
P/E
BALANCE SHEET
6.96 B
ASSETS
5.26 B
LIABILITIES
1.71 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MultiPlan Corporation
| Current Assets | 194 M |
| Cash & Short-Term Investments | 81.5 M |
| Receivables | 76.6 M |
| Other Current Assets | 35.5 M |
| Non-Current Assets | 6.77 B |
| Long-Term Investments | 15 M |
| PP&E | 287 M |
| Other Non-Current Assets | 6.47 B |
| Current Liabilities | 167 M |
| Accounts Payable | 19.6 M |
| Short-Term Debt | 22.8 M |
| Other Current Liabilities | 124 M |
| Non-Current Liabilities | 5.09 B |
| Long-Term Debt | 4.55 B |
| Other Non-Current Liabilities | 539 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 71.5 | 334.0 | 185.3 | 126.8 | 21.8 | 5.0 | |
| Short Term Investments | 1.8 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 76.6 | 78.9 | 99.9 | 63.2 | 77.1 | 82.3 | |
| Inventory | 0 | 30.1 | 33.0 | 17.7 | 2.1 | 0 | |
| Other Current Assets | 35.5 | 33.8 | 34.0 | 18.9 | 16.7 | 18.3 | |
| Total Current Assets | 193.6 | 446.7 | 319.3 | 208.9 | 115.6 | 105.7 | |
| PP&E | 287.1 | 257.1 | 243.3 | 219.0 | 208.0 | 20.1 | |
| Intangible Assets | 2 633.2 | 2 940.2 | 3 285.0 | 3 584.2 | 3 886.6 | 4 369.1 | |
| Goodwill | 3 829.0 | 3 705.2 | 4 363.1 | 4 257.3 | 4 142.0 | 4 142.0 | |
| Long Term Investments | 15.0 | 0 | (753.8) | (900.6) | (90.0) | 0 | |
| Other Long Term Assets | 6.8 | (617.6) | 9.7 | 14.2 | 8.2 | 6.1 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 6 964.7 | 7 371.1 | 8 220.4 | 8 283.6 | 8 360.4 | 8 643.0 | |
| LIABILITIES | |||||||
| Accounts Payable | 19.6 | 13.3 | 13.0 | 15.3 | 9.6 | 10.9 | |
| Short Term Debt | 22.8 | 26.0 | 27.0 | 6.4 | 9.5 | 0 | |
| Other Current Liabilities | 124.3 | 102.7 | 101.9 | 80.6 | 66.3 | 54.3 | |
| Total Current Liabilities | 166.7 | 175.8 | 141.9 | 112.5 | 85.8 | 65.2 | |
| Long Term Debt | 4 549.9 | 4 783.6 | 4 932.6 | 4 633.6 | 5 420.2 | 5 603.4 | |
| Deferred Tax Income | 521.7 | 639.5 | 753.8 | 900.6 | 869.2 | 0 | |
| Other Liabilities | 17.3 | (18.4) | 47.4 | 79.0 | 0 | 984.0 | |
| Total Liabilities | 5 255.6 | 5 580.6 | 5 875.7 | 5 689.7 | 6 375.2 | 6 652.6 | |
| EQUITY | |||||||
| Common Stock | 67 K | 67 K | 67 K | 66 K | 42 K | 0 | |
| Retained Earnings | (499.3) | (347.8) | 225.1 | 107.9 | 637.6 | 627.9 | |
| Other Accumulative Comprehensive Income/Loss | (11.8) | 0 | 0 | 0 | 0 | 0 | |
| Total Equity | 1 709.1 | 1 790.5 | 2 344.7 | 2 593.9 | 1 985.2 | 1 990.4 | |
| Total Liabilities and Equity | 6 964.7 | 7 371.1 | 8 220.4 | 8 283.6 | 8 360.4 | 8 643.0 | |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 645.1 | 638.9 | 651.0 | 470.8 | 125.0 | 125.0 | 125.0 |