Signify Health, Inc.
SGFY · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $466 | $462 | $439 | $451 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $183 | $248 | $391 | $353 |
| Inventory | $120 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $68 | $21 | $21 |
| Total Curr. Assets | $797 | $778 | $850 | $826 |
| Property Plant & Equip (Net) | $44 | $47 | $48 | $45 |
| Goodwill | $370 | $370 | $370 | $796 |
| Intangibles | $418 | $426 | $437 | $540 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $106 | $91 | $53 | $54 |
| Other NC Assets | $9 | $10 | $10 | $11 |
| Total NC Assets | $948 | $944 | $918 | $1,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,744 | $1,722 | $1,768 | $2,271 |
| Liabilities | – | – | – | – |
| Payables | $9 | $5 | $6 | $7 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $1 | $8 |
| Deferred Revenue | $4 | $13 | $53 | $44 |
| Other Curr. Liab. | $474 | $387 | $101 | $117 |
| Total Curr. Liab. | $490 | $409 | $163 | $171 |
| LT Debt | $359 | $361 | $362 | $360 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $21 | $21 | $22 |
| Other NC Liab. | $55 | $72 | $152 | $172 |
| Total NC Liab. | $433 | $453 | $534 | $554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $27 | $28 | $25 |
| Total Liabilities | $924 | $862 | $697 | $726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$558 | -$521 | -$362 | $8 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,183 | $1,177 | $1,166 | $1,160 |
| Total Equity | $627 | $659 | $806 | $1,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $193 | $201 | $265 | $375 |
| Total Liab. & Tot. Equity | $1,744 | $1,722 | $1,768 | $2,271 |
| Net Debt | -$104 | -$98 | -$74 | -$88 |