Cano Health, Inc.
CANO · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,329 | $163,170 | $33,807 | $29,192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $233,816 | $133,433 | $67,353 | $49,254 |
| Inventory | $0 | $1,107 | $922 | $646 |
| Other Curr. Assets | $79,603 | $19,525 | $8,937 | $3,785 |
| Total Curr. Assets | $340,748 | $317,235 | $111,019 | $82,877 |
| Property Plant & Equip (Net) | $309,217 | $217,434 | $38,126 | $19,153 |
| Goodwill | $480,375 | $769,667 | $234,328 | $142,076 |
| Intangibles | $793,763 | $825,621 | $226,355 | $75,626 |
| Long-Term Investments | $0 | $0 | $134 | $0 |
| Tax Assets | $0 | $0 | -$134 | $0 |
| Other NC Assets | $4,824 | $13,582 | $4,362 | -$236,855 |
| Total NC Assets | $1,588,179 | $1,826,304 | $503,171 | $236,855 |
| Other Assets | $0 | $0 | $0 | $6,346 |
| Total Assets | $1,928,927 | $2,143,539 | $614,190 | $326,078 |
| Liabilities | – | – | – | – |
| Payables | $105,733 | $80,829 | $31,370 | $0 |
| Short-Term Debt | $32,198 | $23,573 | $5,990 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,699 | $1,815 | $988 | $0 |
| Other Curr. Liab. | $70,507 | $62,876 | $28,832 | $73,527 |
| Total Curr. Liab. | $208,438 | $161,036 | $67,180 | $86,150 |
| LT Debt | $997,806 | $1,040,382 | $457,618 | $132,946 |
| Deferred Rev, NC | $3,762 | $4,244 | $4,277 | $0 |
| Deferred Tax Liab, NC | -$3,762 | $80,623 | $13,976 | $0 |
| Other NC Liab. | $228,408 | $139,309 | $35,490 | -$132,946 |
| Total NC Liab. | $1,226,214 | $1,183,935 | $497,385 | $132,946 |
| Other Liabilities | $0 | $0 | $0 | $8,519 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,434,652 | $1,344,971 | $564,565 | $227,615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $48 | $660,203 | $123,242 |
| Retained Earnings | -$286,032 | -$78,760 | -$107,832 | -$25,041 |
| AOCI | $538,663 | $0 | $157,591 | $0 |
| Other Equity | $538,614 | $397,443 | -$134 | -$130 |
| Total Equity | $255,006 | $318,731 | $49,625 | $98,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $239,269 | $479,837 | $0 | $392 |
| Total Liab. & Tot. Equity | $1,928,927 | $2,143,539 | $614,190 | $46 |
| Net Debt | $1,002,675 | $900,785 | $429,801 | $103,754 |