Cano Health, Inc.
CANO · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $28 | $45 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87 | $107 | $242 | $234 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $31 | $27 | $80 |
| Total Curr. Assets | $145 | $166 | $314 | $341 |
| Property Plant & Equip (Net) | $244 | $304 | $311 | $309 |
| Goodwill | $89 | $480 | $480 | $480 |
| Intangibles | $729 | $752 | $773 | $794 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $67 | $5 |
| Total NC Assets | $1,067 | $1,541 | $1,631 | $1,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,212 | $1,707 | $1,944 | $1,929 |
| Liabilities | – | – | – | – |
| Payables | $136 | $125 | $115 | $106 |
| Short-Term Debt | $142 | $138 | $34 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47 | $47 | $0 | $3 |
| Other Curr. Liab. | $88 | $75 | $65 | $71 |
| Total Curr. Liab. | $366 | $337 | $214 | $208 |
| LT Debt | $1,099 | $922 | $1,010 | $998 |
| Deferred Rev, NC | $0 | $0 | $0 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$4 |
| Other NC Liab. | $6 | $212 | $216 | $228 |
| Total NC Liab. | $1,105 | $1,135 | $1,226 | $1,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,471 | $1,472 | $1,440 | $1,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$715 | -$455 | -$314 | -$286 |
| AOCI | $0 | $0 | $0 | $539 |
| Other Equity | $593 | $602 | $595 | $539 |
| Total Equity | -$122 | $147 | $281 | $255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$137 | $89 | $224 | $239 |
| Total Liab. & Tot. Equity | $1,212 | $1,707 | $1,944 | $1,929 |
| Net Debt | $1,200 | $1,032 | $999 | $1,003 |