MultiPlan Corporation
NYSE:MPLN
19.48 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 71.547 | 334.046 | 185.328 | 126.755 | 21.825 | 5.014 |
| Short Term Investments
| 1.822 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 71.547 | 334.046 | 185.328 | 126.755 | 21.825 | 5.014 |
| Net Receivables
| 76.558 | 78.907 | 99.905 | 63.198 | 77.071 | 82.35 |
| Inventory
| 0 | 30.108 | 33.025 | 17.708 | 2.13 | 0 |
| Other Current Assets
| 45.488 | 33.784 | 34.024 | 18.901 | 16.718 | 18.312 |
| Total Current Assets
| 193.593 | 446.737 | 319.257 | 208.854 | 115.614 | 105.676 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 287.109 | 257.072 | 243.342 | 218.97 | 207.99 | 20.115 |
| Goodwill
| 3,829.002 | 3,705.199 | 4,363.07 | 4,257.336 | 4,142.013 | 4,142.013 |
| Intangible Assets
| 2,633.207 | 2,940.201 | 3,285.037 | 3,584.187 | 3,886.643 | 4,369.067 |
| Goodwill and Intangible Assets
| 6,462.209 | 6,645.4 | 7,648.107 | 7,841.523 | 8,028.656 | 8,511.08 |
| Long Term Investments
| 15 | 0 | -753.825 | -900.633 | -90.049 | 0 |
| Tax Assets
| 0 | 639.498 | 753.825 | 900.633 | 90.049 | 0 |
| Other Non-Current Assets
| 6.776 | -617.603 | 9.701 | 14.231 | 8.151 | 6.102 |
| Total Non-Current Assets
| 6,771.094 | 6,924.367 | 7,901.15 | 8,074.724 | 8,244.797 | 8,537.297 |
| Total Assets
| 6,964.687 | 7,371.104 | 8,220.407 | 8,283.578 | 8,360.411 | 8,642.973 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 19.59 | 13.295 | 13.005 | 15.261 | 9.565 | 10.852 |
| Short Term Debt
| 18.027 | 25.976 | 27.016 | 6.439 | 9.521 | 0 |
| Tax Payables
| 0 | 33.923 | 0 | 10.176 | 0.382 | 0 |
| Deferred Revenue
| 0 | 639.498 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 129.122 | 102.65 | 101.887 | 80.622 | 66.318 | 54.31 |
| Total Current Liabilities
| 166.739 | 175.844 | 141.908 | 112.498 | 85.786 | 65.162 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 4,549.842 | 4,783.644 | 4,932.594 | 4,633.578 | 5,420.208 | 5,603.413 |
| Deferred Revenue Non-Current
| 0 | 0 | 74 | 0 | 5,397.021 | 0 |
| Deferred Tax Liabilities Non-Current
| 521.707 | 639.498 | 753.825 | 900.633 | 869.199 | 0 |
| Other Non-Current Liabilities
| 17.275 | -18.424 | 47.41 | 79.004 | 0 | 984.01 |
| Total Non-Current Liabilities
| 5,088.824 | 5,404.718 | 5,733.829 | 5,577.164 | 6,289.407 | 6,587.423 |
| Total Liabilities
| 5,255.563 | 5,580.562 | 5,875.737 | 5,689.662 | 6,375.193 | 6,652.585 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.067 | 0.067 | 0.067 | 0.066 | 0.042 | 0 |
| Retained Earnings
| -499.307 | -347.8 | 225.112 | 107.936 | 637.562 | 627.852 |
| Accumulated Other Comprehensive Income/Loss
| -11.778 | -0 | 0 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 2,220.142 | 2,138.275 | 2,119.491 | 2,440.8 | 1,347.613 | 1,362.536 |
| Total Shareholders Equity
| 1,709.124 | 1,790.542 | 2,344.67 | 2,593.916 | 1,985.218 | 1,990.388 |
| Total Equity
| 1,709.124 | 1,790.542 | 2,344.67 | 2,593.916 | 1,985.218 | 1,990.388 |
| Total Liabilities & Shareholders Equity
| 6,964.687 | 7,371.104 | 8,220.407 | 8,283.578 | 8,360.411 | 8,642.973 |