Cano Health, Inc.
CANO · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $163 | $34 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $234 | $133 | $67 | $49 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $80 | $20 | $9 | $4 |
| Total Curr. Assets | $341 | $317 | $111 | $83 |
| Property Plant & Equip (Net) | $309 | $217 | $38 | $19 |
| Goodwill | $480 | $770 | $234 | $142 |
| Intangibles | $794 | $826 | $226 | $76 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | $0 |
| Other NC Assets | $5 | $14 | $4 | -$237 |
| Total NC Assets | $1,588 | $1,826 | $503 | $237 |
| Other Assets | $0 | $0 | $0 | $6 |
| Total Assets | $1,929 | $2,144 | $614 | $326 |
| Liabilities | – | – | – | – |
| Payables | $106 | $81 | $31 | $0 |
| Short-Term Debt | $32 | $24 | $6 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $2 | $1 | $0 |
| Other Curr. Liab. | $71 | $63 | $29 | $74 |
| Total Curr. Liab. | $208 | $161 | $67 | $86 |
| LT Debt | $998 | $1,040 | $458 | $133 |
| Deferred Rev, NC | $4 | $4 | $4 | $0 |
| Deferred Tax Liab, NC | -$4 | $81 | $14 | $0 |
| Other NC Liab. | $228 | $139 | $35 | -$133 |
| Total NC Liab. | $1,226 | $1,184 | $497 | $133 |
| Other Liabilities | $0 | $0 | $0 | $9 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,435 | $1,345 | $565 | $228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $660 | $123 |
| Retained Earnings | -$286 | -$79 | -$108 | -$25 |
| AOCI | $539 | $0 | $158 | $0 |
| Other Equity | $539 | $397 | -$0 | -$0 |
| Total Equity | $255 | $319 | $50 | $98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $239 | $480 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,929 | $2,144 | $614 | $0 |
| Net Debt | $1,003 | $901 | $430 | $104 |