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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 41.331 | 27.721 | 44.888 | 27.329 | 24.097 | 47.847 | 113.052 | 163.17 | 208.913 | 319.277 | 6.602 | 33.807 | 1.675 | 2.141 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 690.374 | 690.307 | 690.192 | 690.055 |
| Cash and Short Term Investments
| 41.331 | 27.721 | 44.888 | 27.329 | 24.097 | 47.847 | 113.052 | 163.17 | 208.913 | 319.277 | 6.602 | 33.807 | 691.867 | 692.195 |
| Net Receivables
| 87.499 | 107.164 | 242.222 | 233.816 | 259.837 | 200.99 | 191.724 | 133.433 | 223.644 | 131.831 | 88.007 | 67.353 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.107 | 1.777 | 1.176 | 1.023 | 0.922 | 0 | 0 |
| Other Current Assets
| 15.894 | 31.45 | 26.577 | 79.603 | 21.033 | 38.466 | 18.859 | 19.525 | 30.788 | 20.105 | 15.383 | 8.937 | 0 | 0 |
| Total Current Assets
| 144.724 | 166.335 | 313.687 | 340.748 | 304.967 | 287.303 | 323.635 | 317.235 | 465.122 | 472.389 | 111.015 | 111.019 | 1.931 | 2.467 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 243.824 | 303.911 | 310.787 | 309.217 | 296.955 | 274.752 | 247.775 | 217.434 | 64.156 | 46.358 | 40.247 | 38.126 | 0 | 0 |
| Goodwill
| 88.918 | 480.044 | 480.375 | 480.375 | 787.885 | 777.163 | 772.704 | 769.667 | 765.511 | 546.312 | 235.127 | 234.328 | 0 | 0 |
| Intangible Assets
| 729.182 | 751.674 | 772.641 | 793.763 | 796.581 | 795.86 | 811.049 | 825.621 | 840.592 | 589.5 | 222.829 | 226.355 | 0 | 0 |
| Goodwill and Intangible Assets
| 818.1 | 1,231.718 | 1,253.016 | 1,274.138 | 1,584.466 | 1,573.023 | 1,583.753 | 1,595.288 | 1,606.103 | 1,135.812 | 457.956 | 460.683 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.283 | 5.358 | 66.886 | 4.824 | 9.751 | 6.327 | 16.602 | 13.582 | 4.703 | 4.654 | 7.522 | 4.362 | 690.192 | 690.055 |
| Total Non-Current Assets
| 1,067.207 | 1,540.987 | 1,630.689 | 1,588.179 | 1,891.172 | 1,854.102 | 1,848.13 | 1,826.304 | 1,674.962 | 1,186.824 | 505.725 | 503.171 | 690.192 | 690.055 |
| Total Assets
| 1,211.931 | 1,707.322 | 1,944.376 | 1,928.927 | 2,196.139 | 2,141.405 | 2,171.765 | 2,143.539 | 2,140.084 | 1,659.213 | 616.74 | 614.19 | 692.123 | 692.522 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 135.941 | 124.821 | 115.228 | 105.733 | 110.301 | 69.419 | 93.368 | 72.772 | 76.654 | 46.465 | 39.87 | 31.37 | 0 | 0 |
| Short Term Debt
| 142.327 | 137.597 | 33.61 | 32.198 | 32.985 | 28.731 | 26.275 | 23.573 | 8.012 | 6.79 | 6.092 | 5.99 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 47.396 | 46.506 | 0 | 2.699 | 0 | 0 | 0 | 1.815 | 1.815 | 1.313 | 1.313 | 0.988 | 0 | 0 |
| Other Current Liabilities
| 40.27 | 28.01 | 65.074 | 67.808 | 42.275 | 43.905 | 39.014 | 62.876 | 53.093 | 38.101 | 39.795 | 28.832 | 0.028 | 0.328 |
| Total Current Liabilities
| 365.934 | 336.934 | 213.912 | 208.438 | 185.561 | 142.055 | 158.657 | 161.036 | 139.574 | 92.669 | 87.07 | 67.18 | 0.028 | 0.328 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,099.069 | 922.232 | 1,010.419 | 997.806 | 914.394 | 914.89 | 915.738 | 915.266 | 917.565 | 526.721 | 456.893 | 457.618 | 317.635 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 3.762 | 0 | 0 | 0 | 4.244 | 4.698 | 4.623 | 4.951 | 4.277 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -3.762 | 0 | 0 | 0 | 80.623 | 144.05 | 128.711 | 3.599 | 13.976 | 0 | 0 |
| Other Non-Current Liabilities
| 6.029 | 212.383 | 215.644 | 228.408 | 313.15 | 243.463 | 259.593 | 183.802 | 76.184 | 18.138 | 17.083 | 21.514 | -293.485 | 24.15 |
| Total Non-Current Liabilities
| 1,105.098 | 1,134.615 | 1,226.063 | 1,226.214 | 1,227.544 | 1,158.353 | 1,175.331 | 1,183.935 | 1,142.497 | 678.193 | 482.526 | 497.385 | 24.15 | 24.15 |
| Total Liabilities
| 1,471.032 | 1,471.549 | 1,439.975 | 1,434.652 | 1,413.105 | 1,300.408 | 1,333.988 | 1,344.971 | 1,282.071 | 770.862 | 569.596 | 564.565 | 24.178 | 24.478 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.053 | 0.053 | 0.052 | 0.049 | 0.049 | 0.049 | 0.048 | 0.048 | 0.048 | 0.048 | 157.662 | 0 | 662.947 | 663.046 |
| Retained Earnings
| -715.422 | -454.935 | -314.182 | -286.032 | -137.661 | -83.433 | -78.1 | -78.76 | -52.547 | -101.885 | -110.383 | -107.832 | -0.131 | -0.032 |
| Accumulated Other Comprehensive Income/Loss
| 593.324 | 601.642 | 595.046 | 538.663 | 544.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0.053 | -0.053 | -0.052 | 2.326 | -0.049 | 495.642 | 464.262 | 397.443 | 363.06 | 389.756 | -0.135 | 157.457 | -657.816 | -658.013 |
| Total Shareholders Equity
| -122.098 | 146.707 | 280.864 | 255.006 | 406.494 | 412.258 | 386.21 | 318.731 | 310.561 | 287.919 | 47.144 | 49.625 | 5 | 5 |
| Total Equity
| -259.101 | 235.773 | 504.401 | 494.275 | 783.034 | 840.997 | 837.777 | 798.568 | 858.013 | 888.351 | 47.144 | 49.625 | 5 | 5 |
| Total Liabilities & Shareholders Equity
| 1,211.931 | 1,707.322 | 1,944.376 | 1,928.927 | 2,196.139 | 2,141.405 | 2,171.765 | 2,143.539 | 2,140.084 | 1,659.213 | 616.74 | 614.19 | 29.178 | 29.478 |