Financial Services - Insurance - Diversified - NYSE - CN
$ 1.14
0.885 %
$ 418 M
Market Cap
11.4
P/E
BALANCE SHEET
6.15 B
ASSETS
1.47 B
LIABILITIES
4.59 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Waterdrop Inc.
| Current Assets | 5.43 B |
| Cash & Short-Term Investments | 3.39 B |
| Receivables | 1.27 B |
| Other Current Assets | 767 M |
| Non-Current Assets | 722 M |
| Long-Term Investments | 212 M |
| PP&E | 93.7 M |
| Other Non-Current Assets | 417 M |
| Current Liabilities | 1.37 B |
| Accounts Payable | 9.51 M |
| Short-Term Debt | 170 M |
| Other Current Liabilities | 1.19 B |
| Non-Current Liabilities | 101 M |
| Long-Term Debt | 27.3 M |
| Other Non-Current Liabilities | 73.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 396.9 | 1 574.2 | 817.7 | 1 062.0 | 964.5 | 196.1 |
| Short Term Investments | 2 996.5 | 2 130.4 | 1 969.4 | 1 193.2 | 60.3 | 34.4 |
| Receivables | 1 266.0 | 1 125.9 | 1 324.7 | 1 824.4 | 1 027.3 | 194.2 |
| Inventory | 0 | 1 | 667.7 | 434.7 | 402.9 | 1 |
| Other Current Assets | 767.0 | 860.2 | 1 038.5 | 18.4 | 6.8 | 259.5 |
| Total Current Assets | 5 426.4 | 5 690.6 | 5 033.0 | 4 532.7 | 2 461.7 | 684.2 |
| PP&E | 93.7 | 49.8 | 103.8 | 89.4 | 71.1 | 7.8 |
| Intangible Assets | 177.4 | 56.6 | 56.8 | 53.0 | 16.9 | 12.0 |
| Goodwill | 80.8 | 3.4 | 3.4 | 3.1 | 1.5 | 0 |
| Long Term Investments | 211.8 | 12.0 | 11.8 | 2.7 | 4.7 | 2.7 |
| Other Long Term Assets | 158.6 | 103.6 | 29.9 | 24.0 | (94.2) | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 148.7 | 5 922.2 | 5 250.6 | 4 705.1 | 2 555.9 | 706.7 |
| LIABILITIES | ||||||
| Accounts Payable | 9.5 | 516.7 | 685.0 | 607.3 | 320.2 | 2.4 |
| Short Term Debt | 170.5 | 9.4 | 44.1 | 36.6 | 31.0 | 19.4 |
| Other Current Liabilities | 1 171.5 | 572.4 | 497.2 | 613.9 | 515.6 | 382.2 |
| Total Current Liabilities | 1 369.6 | 1 121.7 | 1 249.1 | 1 271.3 | 874.5 | 404.0 |
| Long Term Debt | 27.3 | 4.7 | 14.5 | 27.7 | 12.3 | 0.3 |
| Deferred Tax Income | 73.3 | 29.7 | 13.6 | 225.7 | 167.6 | 0 |
| Other Liabilities | 1 | 29.7 | 13.6 | 0 | 0 | 24.3 |
| Total Liabilities | 1 470.2 | 1 156.1 | 1 277.2 | 1 524.7 | 1 054.4 | 428.5 |
| EQUITY | ||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 41 K | 41 K | 41 K |
| Retained Earnings | (2 562.0) | (2 726.9) | (3 334.6) | (1 672.0) | (733.6) | (338.9) |
| Other Accumulative Comprehensive Income/Loss | 144.1 | 108.2 | (21.5) | 15.0 | 27.2 | (72.9) |
| Total Equity | 4 678.5 | 4 766.1 | 3 973.4 | 3 180.3 | 1 501.5 | 278.2 |
| Total Liabilities and Equity | 6 148.7 | 5 922.2 | 5 250.6 | 4 705.1 | 2 555.9 | 706.7 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 418.1 | 391.0 | 394.3 | 321.5 | 321.5 | 321.5 |