Cano Health, Inc.
CANO · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,331 | $27,721 | $44,888 | $27,329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87,499 | $107,164 | $242,222 | $233,816 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,894 | $31,450 | $26,577 | $79,603 |
| Total Curr. Assets | $144,724 | $166,335 | $313,687 | $340,748 |
| Property Plant & Equip (Net) | $243,824 | $303,911 | $310,787 | $309,217 |
| Goodwill | $88,918 | $480,044 | $480,375 | $480,375 |
| Intangibles | $729,182 | $751,674 | $772,641 | $793,763 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,283 | $5,358 | $66,886 | $4,824 |
| Total NC Assets | $1,067,207 | $1,540,987 | $1,630,689 | $1,588,179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,211,931 | $1,707,322 | $1,944,376 | $1,928,927 |
| Liabilities | – | – | – | – |
| Payables | $135,941 | $124,821 | $115,228 | $105,733 |
| Short-Term Debt | $142,327 | $137,597 | $33,610 | $32,198 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47,396 | $46,506 | $0 | $2,699 |
| Other Curr. Liab. | $87,666 | $74,516 | $65,074 | $70,507 |
| Total Curr. Liab. | $365,934 | $336,934 | $213,912 | $208,438 |
| LT Debt | $1,099,069 | $922,232 | $1,010,419 | $997,806 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,762 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$3,762 |
| Other NC Liab. | $6,029 | $212,383 | $215,644 | $228,408 |
| Total NC Liab. | $1,105,098 | $1,134,615 | $1,226,063 | $1,226,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173,819 | $199,672 | $200,745 | $195,465 |
| Total Liabilities | $1,471,032 | $1,471,549 | $1,439,975 | $1,434,652 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $52 | $49 |
| Retained Earnings | -$715,422 | -$454,935 | -$314,182 | -$286,032 |
| AOCI | $0 | $0 | $0 | $538,663 |
| Other Equity | $593,271 | $601,589 | $594,994 | $538,614 |
| Total Equity | -$122,098 | $146,707 | $280,864 | $255,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$137,003 | $89,066 | $223,537 | $239,269 |
| Total Liab. & Tot. Equity | $1,211,931 | $1,707,322 | $1,944,376 | $1,928,927 |
| Net Debt | $1,200,065 | $1,032,108 | $999,141 | $1,002,675 |