Bright Health Group, Inc.
NYSE:BHG
16.35 (USD) • At close January 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 466.325 | 1,061.179 | 488.371 | 522.91 |
| Short Term Investments
| 13.206 | 193.835 | 499.928 | 107.682 |
| Cash and Short Term Investments
| 479.531 | 1,255.014 | 988.299 | 630.592 |
| Net Receivables
| 172.786 | 113.474 | 60.522 | 0.787 |
| Inventory
| 2,783.474 | 0 | 0 | 0 |
| Other Current Assets
| 134.843 | 291.712 | 130.986 | 17.221 |
| Total Current Assets
| 3,570.634 | 1,660.2 | 1,179.807 | 648.6 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 42.596 | 38.344 | 12.264 | 3.231 |
| Goodwill
| 760.078 | 835.14 | 263.035 | 20.125 |
| Intangible Assets
| 249.083 | 343.86 | 152.211 | 18.712 |
| Goodwill and Intangible Assets
| 1,009.161 | 1,179 | 415.246 | 38.837 |
| Long Term Investments
| 5.401 | 675.192 | 175.176 | 115.348 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 37.26 | 45.603 | 28.309 | 14.339 |
| Total Non-Current Assets
| 1,094.418 | 1,938.139 | 630.995 | 171.755 |
| Total Assets
| 4,665.052 | 3,598.339 | 1,810.802 | 820.355 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 67.854 | 118.14 | 57.252 | 33.143 |
| Short Term Debt
| 303.947 | 155 | 437.554 | 131.607 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.242 | 53.295 | 34.628 | 16.005 |
| Other Current Liabilities
| 3,316.651 | 1,956.383 | 35.847 | 14.14 |
| Total Current Liabilities
| 3,688.694 | 2,282.818 | 565.281 | 194.895 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 36.673 | 170.401 | 1,749.193 | 888.827 |
| Total Non-Current Liabilities
| 36.673 | 170.401 | 1,749.193 | 888.827 |
| Total Liabilities
| 3,725.367 | 2,453.219 | 2,314.474 | 1,083.722 |
| Equity: | ||||
| Preferred Stock
| 920.417 | 3,598.339 | 1,681.015 | 871.99 |
| Common Stock
| 0.063 | 0.063 | 0.014 | 0.014 |
| Retained Earnings
| -3,156.395 | -1,700.851 | -515.989 | -267.547 |
| Accumulated Other Comprehensive Income/Loss
| -4.429 | -3.335 | 2.426 | 0.982 |
| Other Total Stockholders Equity
| 2,960.271 | -749.096 | -1,671.138 | -868.806 |
| Total Shareholders Equity
| 719.927 | 1,145.12 | -503.672 | -263.367 |
| Total Equity
| 939.685 | 1,273.527 | -464.072 | -263.367 |
| Total Liabilities & Shareholders Equity
| 4,665.052 | 3,598.339 | 1,810.802 | 820.355 |