Signify Health, Inc.
SGFY · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $466,100 | $461,600 | $439,400 | $451,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $183,000 | $248,100 | $390,500 | $353,200 |
| Inventory | $120,100 | $0 | $0 | $0 |
| Other Curr. Assets | $27,300 | $68,100 | $20,500 | $21,400 |
| Total Curr. Assets | $796,500 | $777,800 | $850,400 | $825,900 |
| Property Plant & Equip (Net) | $44,200 | $47,000 | $48,200 | $44,700 |
| Goodwill | $369,900 | $370,100 | $369,700 | $796,400 |
| Intangibles | $418,300 | $426,000 | $436,600 | $540,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $106,000 | $90,900 | $52,700 | $53,500 |
| Other NC Assets | $9,200 | $9,700 | $10,400 | $10,700 |
| Total NC Assets | $947,600 | $943,700 | $917,600 | $1,445,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,744,100 | $1,721,500 | $1,768,000 | $2,271,400 |
| Liabilities | – | – | – | – |
| Payables | $8,700 | $5,300 | $5,600 | $6,500 |
| Short-Term Debt | $3,500 | $3,500 | $3,500 | $3,500 |
| Tax Payable | $300 | $0 | $500 | $7,800 |
| Deferred Revenue | $4,400 | $13,400 | $52,500 | $44,000 |
| Other Curr. Liab. | $473,800 | $386,800 | $101,000 | $117,300 |
| Total Curr. Liab. | $490,400 | $409,000 | $162,600 | $171,300 |
| LT Debt | $358,600 | $360,500 | $362,400 | $359,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,600 | $20,900 | $20,500 | $22,400 |
| Other NC Liab. | $54,900 | $72,000 | $151,500 | $172,100 |
| Total NC Liab. | $433,100 | $453,400 | $534,400 | $554,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,500 | $26,900 | $28,400 | $25,200 |
| Total Liabilities | $923,500 | $862,400 | $697,000 | $725,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,400 | $2,400 | $2,400 | $2,400 |
| Retained Earnings | -$557,500 | -$521,100 | -$362,100 | $8,400 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,182,500 | $1,177,200 | $1,165,900 | $1,160,000 |
| Total Equity | $627,400 | $658,500 | $806,200 | $1,170,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $193,200 | $200,600 | $264,800 | $375,100 |
| Total Liab. & Tot. Equity | $1,744,100 | $1,721,500 | $1,768,000 | $2,271,400 |
| Net Debt | -$104,000 | -$97,600 | -$73,500 | -$88,100 |