Signify Health, Inc.
SGFY · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $466 | $679 | $73 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $183 | $302 | $298 | $206 |
| Inventory | $120 | -$84 | -$28 | $0 |
| Other Curr. Assets | $27 | $105 | $46 | $0 |
| Total Curr. Assets | $797 | $1,001 | $389 | $264 |
| Property Plant & Equip (Net) | $44 | $24 | $25 | $19 |
| Goodwill | $370 | $597 | $597 | $579 |
| Intangibles | $418 | $455 | $507 | $529 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $106 | $39 | $0 | $0 |
| Other NC Assets | $9 | $12 | $4 | $2 |
| Total NC Assets | $948 | $1,127 | $1,133 | $1,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,744 | $2,127 | $1,522 | $1,392 |
| Liabilities | – | – | – | – |
| Payables | $9 | $6 | $1 | $4 |
| Short-Term Debt | $4 | $4 | $4 | $3 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $4 | $33 | $6 | $3 |
| Other Curr. Liab. | $474 | $140 | $179 | $113 |
| Total Curr. Liab. | $490 | $183 | $190 | $123 |
| LT Debt | $359 | $335 | $397 | $265 |
| Deferred Rev, NC | $0 | $0 | -$2 | $0 |
| Deferred Tax Liab, NC | $20 | $0 | $2 | $0 |
| Other NC Liab. | $55 | $116 | $42 | $48 |
| Total NC Liab. | $433 | $451 | $439 | $312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $924 | $634 | $628 | $435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $965 | $1,021 |
| Common Stock | $2 | $2 | $11 | $4 |
| Retained Earnings | -$558 | $20 | -$82 | -$68 |
| AOCI | $0 | $0 | -$965 | $0 |
| Other Equity | $1,183 | $1,101 | $965 | $0 |
| Total Equity | $627 | $1,123 | $894 | $958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $193 | $370 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,744 | $2,127 | $1,522 | $1,392 |
| Net Debt | -$104 | -$340 | $329 | $240 |