Signify Health, Inc.
SGFY · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $466,100 | $678,500 | $72,600 | $27,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $183,000 | $301,500 | $298,400 | $206,400 |
| Inventory | $120,100 | -$84,300 | -$27,800 | $0 |
| Other Curr. Assets | $27,300 | $104,900 | $46,000 | $0 |
| Total Curr. Assets | $796,500 | $1,000,600 | $389,200 | $263,500 |
| Property Plant & Equip (Net) | $44,200 | $23,700 | $25,400 | $19,300 |
| Goodwill | $369,900 | $597,100 | $596,700 | $578,800 |
| Intangibles | $418,300 | $455,300 | $506,900 | $528,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $106,000 | $38,800 | $0 | $0 |
| Other NC Assets | $9,200 | $11,700 | $4,100 | $2,300 |
| Total NC Assets | $947,600 | $1,126,600 | $1,133,100 | $1,128,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,744,100 | $2,127,200 | $1,522,300 | $1,392,400 |
| Liabilities | – | – | – | – |
| Payables | $8,700 | $5,600 | $700 | $3,500 |
| Short-Term Debt | $3,500 | $3,500 | $4,200 | $2,800 |
| Tax Payable | $300 | $1,600 | $0 | $0 |
| Deferred Revenue | $4,400 | $32,900 | $6,200 | $3,100 |
| Other Curr. Liab. | $473,500 | $139,500 | $178,500 | $113,200 |
| Total Curr. Liab. | $490,400 | $183,100 | $189,600 | $122,600 |
| LT Debt | $358,600 | $334,900 | $397,100 | $264,600 |
| Deferred Rev, NC | $0 | $0 | -$1,900 | $0 |
| Deferred Tax Liab, NC | $19,600 | $0 | $1,900 | $0 |
| Other NC Liab. | $54,900 | $116,300 | $41,600 | $47,600 |
| Total NC Liab. | $433,100 | $451,200 | $438,700 | $312,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $923,500 | $634,300 | $628,300 | $434,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $965,100 | $1,020,900 |
| Common Stock | $2,400 | $2,300 | $10,900 | $4,200 |
| Retained Earnings | -$557,500 | $19,700 | -$82,000 | -$67,500 |
| AOCI | $0 | $0 | -$965,100 | $0 |
| Other Equity | $1,182,500 | $1,101,300 | $965,100 | $0 |
| Total Equity | $627,400 | $1,123,300 | $894,000 | $957,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $193,200 | $369,600 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,744,100 | $2,127,200 | $1,522,300 | $1,392,400 |
| Net Debt | -$104,000 | -$340,100 | $328,700 | $239,700 |