MultiPlan Corporation
NYSE:MPLN
0.2123 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 59.169 | 69.178 | 81.494 | 101.32 | 89.757 | 265.728 | 334.046 | 439.123 | 354.31 | 350.83 | 185.328 | 225.14 | 147.971 | 135.032 | 126.755 | 203.807 | 178.86 | -21.825 | 21.825 | -5.014 |
| Short Term Investments
| 3.536 | 3.37 | 1.822 | 6.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.65 | 0 | 10.028 |
| Cash and Short Term Investments
| 59.169 | 69.178 | 81.494 | 101.32 | 89.757 | 265.728 | 334.046 | 439.123 | 354.31 | 350.83 | 185.328 | 225.14 | 147.971 | 135.032 | 126.755 | 203.807 | 178.86 | 21.825 | 21.825 | 5.014 |
| Net Receivables
| 95.129 | 82.443 | 76.558 | 69.339 | 69.904 | 67.032 | 78.907 | 72.317 | 94.005 | 78.206 | 99.905 | 66.559 | 61.127 | 54.119 | 63.198 | 53.873 | 54.004 | 0 | 77.071 | 0 |
| Inventory
| -3.536 | -3.37 | -1.822 | 29.139 | 43.855 | 33.869 | 30.108 | 15.527 | 19.855 | 24.83 | 33.025 | 12.971 | 70.805 | 20.264 | 17.708 | 105.016 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 37.96 | 37.889 | 35.541 | 11.867 | 5.512 | 4.823 | 3.676 | 1.889 | 1.139 | 0.909 | 0.999 | 1.512 | 1.377 | 2.298 | 1.193 | -53.575 | 19.758 | 0.428 | 16.718 | 0 |
| Total Current Assets
| 192.258 | 189.51 | 193.593 | 211.665 | 209.028 | 371.452 | 446.737 | 528.856 | 469.309 | 454.775 | 319.257 | 306.182 | 281.28 | 211.713 | 208.854 | 309.121 | 252.622 | 21.825 | 115.614 | 5.014 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 304.127 | 296.337 | 287.109 | 276.906 | 271.35 | 261.832 | 257.072 | 248.706 | 246.13 | 248.762 | 243.342 | 229.392 | 228.455 | 228.745 | 218.97 | 214.121 | 207.898 | 0 | 47.69 | 0 |
| Goodwill
| 2,758.951 | 3,312.652 | 3,829.002 | 3,829.002 | 3,829.356 | 3,705.199 | 3,705.199 | 4,363.121 | 4,363.121 | 4,363.121 | 4,363.07 | 4,364.705 | 4,365.785 | 4,365.981 | 4,257.336 | 4,142.013 | 4,142.013 | 0 | 4,142.013 | 0 |
| Intangible Assets
| 2,458.565 | 2,544.536 | 2,633.207 | 2,719.177 | 2,805.148 | 2,855.074 | 2,940.201 | 3,029.629 | 3,114.756 | 3,199.883 | 3,285.037 | 3,370.204 | 3,455.372 | 3,540.539 | 3,584.187 | 3,636.103 | 3,719.616 | 0 | 4,046.943 | 0 |
| Goodwill and Intangible Assets
| 5,217.516 | 5,857.188 | 6,462.209 | 6,548.179 | 6,634.504 | 6,560.273 | 6,645.4 | 7,392.75 | 7,477.877 | 7,563.004 | 7,648.107 | 7,734.909 | 7,821.157 | 7,906.52 | 7,841.523 | 7,778.116 | 7,861.629 | 0 | 8,188.956 | 0 |
| Long Term Investments
| 15 | -467.543 | 15 | -552.22 | -592.331 | 15 | -103.492 | 15 | 0 | -718.533 | -79.016 | -768.824 | -837.073 | -789.721 | 0 | 93.222 | -0.001 | 0 | -869.199 | 0 |
| Tax Assets
| 428.06 | 467.543 | 140.938 | 552.22 | 592.331 | 642.936 | 103.492 | 615.003 | 694.395 | 718.533 | 79.016 | 768.824 | 837.073 | 789.721 | 0 | 0 | 0.001 | 0 | 869.199 | 0 |
| Other Non-Current Assets
| -414.682 | 23.66 | 6.776 | 21.069 | 21.508 | -636.244 | 21.895 | -607.876 | -671.89 | 9.227 | 9.701 | 8.31 | 7.934 | 8.273 | 14.231 | 5.447 | 11.04 | -21.825 | 8.151 | -5.014 |
| Total Non-Current Assets
| 5,550.021 | 6,177.185 | 6,912.032 | 6,846.154 | 6,927.362 | 6,843.797 | 6,924.367 | 7,663.583 | 7,746.512 | 7,820.993 | 7,901.15 | 7,972.611 | 8,057.546 | 8,143.538 | 8,074.724 | 8,090.906 | 8,080.567 | -21.825 | 8,244.797 | -5.014 |
| Total Assets
| 5,742.279 | 6,366.695 | 7,105.625 | 7,057.819 | 7,136.39 | 7,215.249 | 7,371.104 | 8,192.439 | 8,215.821 | 8,275.768 | 8,220.407 | 8,278.793 | 8,338.826 | 8,355.251 | 8,283.578 | 8,400.027 | 8,333.189 | 1,107.791 | 8,360.411 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 22.287 | 18.038 | 19.59 | 14.402 | 15.489 | 14.137 | 13.295 | 13.559 | 12.137 | 10.939 | 13.005 | 10.497 | 10.586 | 11.593 | 15.261 | 38.905 | 8.352 | 0 | 9.565 | 0 |
| Short Term Debt
| 18.068 | 17.968 | 18.042 | 18.185 | 18.572 | 19.1 | 19.613 | 20.077 | 20.322 | 20.469 | 20.133 | 6.881 | 6.833 | 7.06 | 6.439 | 6.811 | 0 | 0 | 9.521 | 0 |
| Tax Payables
| 12.79 | 31.627 | 0 | 0 | 0 | 0 | 33.923 | 39.782 | 3.066 | 41.983 | 0 | 0 | 0 | 67.541 | 10.176 | 17.63 | 0.452 | 0.337 | 0 | 0 |
| Deferred Revenue
| 12.79 | 31.627 | 0 | 0 | 0 | 0 | 639.498 | 615.003 | 694.395 | 0 | 753.825 | 0 | 0 | 67.541 | 900.633 | 181.332 | 0 | 0 | -9.521 | 0 |
| Other Current Liabilities
| 127.692 | 126.479 | 129.107 | 139.1 | 113.343 | 122.536 | -496.562 | -418.674 | -578.856 | 170.56 | -645.055 | 149.784 | 94.346 | 129.907 | -809.835 | -36.956 | 75.105 | 0.387 | 76.221 | 0 |
| Total Current Liabilities
| 180.837 | 194.112 | 166.739 | 171.687 | 147.404 | 155.773 | 175.844 | 229.965 | 147.998 | 201.968 | 141.908 | 167.162 | 111.765 | 216.101 | 112.498 | 190.092 | 83.457 | 0.387 | 85.786 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 4,510.701 | 4,511.286 | 4,532.718 | 4,576.519 | 4,623.299 | 4,624.191 | 4,762.75 | 4,897.385 | 4,898.084 | 4,902.423 | 4,905.869 | 4,916.149 | 4,906.957 | 4,906.075 | 4,605.987 | 5,437.491 | 5,424.773 | 0 | 5,420.208 | 0 |
| Deferred Revenue Non-Current
| 14.658 | 15.902 | 17.139 | 2.709 | -592.331 | 0 | 0 | 0 | 0 | 0 | 74 | 71.145 | 147.78 | 66.22 | -36.051 | 796.34 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 428.06 | 467.543 | 662.645 | 552.22 | 592.331 | 642.936 | 639.498 | 615.003 | 694.395 | 718.533 | 753.825 | 768.824 | 837.073 | 789.721 | 900.633 | 834.84 | 0 | 0.469 | 0 | 0 |
| Other Non-Current Liabilities
| 4.659 | 7.47 | 17.26 | 5.096 | 597.167 | 4.073 | 2.47 | 13.104 | 66.491 | 61.368 | 0.135 | 0.177 | 0.187 | 0.529 | 106.595 | -796.34 | 861.309 | 38.5 | 869.199 | 0 |
| Total Non-Current Liabilities
| 4,958.078 | 5,002.201 | 5,229.762 | 5,136.544 | 5,220.466 | 5,271.2 | 5,404.718 | 5,525.492 | 5,658.97 | 5,682.324 | 5,733.829 | 5,756.295 | 5,891.997 | 5,762.545 | 5,577.164 | 6,272.331 | 6,286.082 | 38.969 | 6,289.407 | 0 |
| Total Liabilities
| 5,138.915 | 5,196.313 | 5,396.501 | 5,308.231 | 5,367.87 | 5,426.973 | 5,580.562 | 5,755.457 | 5,806.968 | 5,884.292 | 5,875.737 | 5,923.457 | 6,003.762 | 5,978.646 | 5,689.662 | 6,462.423 | 6,369.539 | 39.356 | 6,375.193 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.114 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.066 | 0.066 | 0.066 | 1,053.446 | 1,062.103 | 1,063.438 | 0.042 | 0 |
| Retained Earnings
| -1,615.723 | -1,038.996 | -499.307 | -467.916 | -443.771 | -347.591 | -347.8 | 302.338 | 282.602 | 269.09 | 225.112 | 200.174 | 121.977 | 168.909 | 107.936 | 290.32 | 578.722 | 3.03 | 637.563 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.121 | -3.236 | -11.778 | 0.382 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -243.283 | -0 | 0 | 1,985.218 | 0 | 1,990.388 |
| Other Total Stockholders Equity
| 2,220.141 | 2,212.547 | 2,220.142 | 2,217.055 | 2,212.224 | 2,135.8 | 2,138.275 | 2,134.577 | 2,126.184 | 2,122.319 | 2,119.491 | 2,155.095 | 2,213.021 | 2,207.63 | 2,684.083 | 593.838 | 322.825 | -1,066.468 | 1,347.613 | 0 |
| Total Shareholders Equity
| 603.364 | 1,170.382 | 1,709.124 | 1,749.588 | 1,768.52 | 1,788.276 | 1,790.542 | 2,436.982 | 2,408.853 | 2,391.476 | 2,344.67 | 2,355.336 | 2,335.064 | 2,376.605 | 2,593.916 | 1,937.604 | 1,963.65 | 1,985.218 | 1,985.218 | 1,990.388 |
| Total Equity
| 603.364 | 1,170.382 | 1,709.124 | 1,749.588 | 1,768.52 | 1,788.276 | 1,790.542 | 2,436.982 | 2,408.853 | 2,391.476 | 2,344.67 | 2,355.336 | 2,335.064 | 2,376.605 | 2,593.916 | 1,937.604 | 1,963.65 | 1,985.218 | 1,985.218 | 1,990.388 |
| Total Liabilities & Shareholders Equity
| 5,742.279 | 6,366.695 | 7,105.625 | 7,057.819 | 7,136.39 | 7,215.249 | 7,371.104 | 8,192.439 | 8,215.821 | 8,275.768 | 8,220.407 | 8,278.793 | 8,338.826 | 8,355.251 | 8,283.578 | 8,400.027 | 8,333.189 | 1,985.218 | 8,360.411 | 1,990.388 |