Cano Health, Inc.
NYSE:CANO
2.3 (USD) • At close February 2, 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
| 27.329 | 163.17 | 33.807 | 29.192 |
| Short Term Investments
| 0 | 0 | 690.307 | 0 |
| Cash and Short Term Investments
| 27.329 | 163.17 | 33.807 | 29.192 |
| Net Receivables
| 233.816 | 133.433 | 67.353 | 49.254 |
| Inventory
| 0 | 1.107 | 0.922 | 0.646 |
| Other Current Assets
| 79.603 | 19.525 | 8.937 | 3.785 |
| Total Current Assets
| 340.748 | 317.235 | 111.019 | 82.877 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 309.217 | 217.434 | 38.126 | 19.153 |
| Goodwill
| 480.375 | 769.667 | 234.328 | 142.076 |
| Intangible Assets
| 793.763 | 825.621 | 226.355 | 75.626 |
| Goodwill and Intangible Assets
| 1,274.138 | 1,595.288 | 460.683 | 217.702 |
| Long Term Investments
| 0 | 0 | 0.134 | 0 |
| Tax Assets
| 0 | 0 | -0.134 | 0 |
| Other Non-Current Assets
| 4.824 | 13.582 | 4.362 | -236.855 |
| Total Non-Current Assets
| 1,588.179 | 1,826.304 | 503.171 | 236.855 |
| Total Assets
| 1,928.927 | 2,143.539 | 614.19 | 326.078 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 105.733 | 72.772 | 31.37 | 12.623 |
| Short Term Debt
| 32.198 | 23.573 | 5.99 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.699 | 1.815 | 0.988 | 0 |
| Other Current Liabilities
| 70.507 | 62.876 | 28.832 | 73.527 |
| Total Current Liabilities
| 208.438 | 161.036 | 67.18 | 86.15 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 997.806 | 1,040.382 | 457.618 | 132.946 |
| Deferred Revenue Non-Current
| 3.762 | 4.244 | 4.277 | 0 |
| Deferred Tax Liabilities Non-Current
| -3.762 | 80.623 | 13.976 | 0 |
| Other Non-Current Liabilities
| 228.408 | 139.309 | 35.49 | -132.946 |
| Total Non-Current Liabilities
| 1,226.214 | 1,183.935 | 497.385 | 132.946 |
| Total Liabilities
| 1,434.652 | 1,344.971 | 564.565 | 227.615 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0.049 | 0.048 | 660.203 | 123.242 |
| Retained Earnings
| -286.032 | -78.76 | -107.832 | -25.041 |
| Accumulated Other Comprehensive Income/Loss
| 538.663 | 397.491 | 157.591 | 0 |
| Other Total Stockholders Equity
| 538.614 | 397.443 | -0.134 | -0.13 |
| Total Shareholders Equity
| 255.006 | 318.731 | 49.625 | 98.071 |
| Total Equity
| 494.275 | 798.568 | 49.625 | 98.463 |
| Total Liabilities & Shareholders Equity
| 1,928.927 | 2,143.539 | 614.19 | 0.046 |