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Cano Health Inc. (CANO)

NYSE: CANO · Real-Time Price · USD

2.30

-0.05 (-2.13%)

At close: Feb 02, 2024, 10:00 PM

Cano Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.33M	163.17M	33.81M	29.19M
Short-Term Investments	n/a	n/a	690.31M	n/a
Long-Term Investments	n/a	n/a	134K	n/a
Other Long-Term Assets	4.82M	13.58M	4.36M	-236.85M
Receivables	233.82M	133.43M	67.35M	49.25M
Inventory	1.00	1.11M	922K	646K
Other Current Assets	79.6M	19.52M	8.94M	3.78M
Total Current Assets	340.75M	317.24M	111.02M	82.88M
Property-Plant & Equipment	309.22M	217.43M	38.13M	19.15M
Goodwill & Intangibles	1.27B	1.6B	460.68M	217.7M
Total Long-Term Assets	1.59B	1.83B	503.17M	236.85M
Total Assets	1.93B	2.14B	614.19M	326.08M
Account Payables	105.73M	72.77M	31.37M	12.62M
Deferred Revenue	2.7M	1.81M	988K	n/a
Short-Term Debt	32.2M	23.57M	5.99M	n/a
Other Current Liabilities	70.51M	62.88M	28.83M	73.53M
Total Current Liabilities	208.44M	161.04M	67.18M	86.15M
Long-Term Debt	997.81M	1.04B	457.62M	132.95M
Other Long-Term Liabilities	228.41M	139.31M	35.49M	-132.95M
Total Long-Term Liabilities	1.23B	1.18B	497.38M	132.95M
Total Liabilities	1.43B	1.34B	564.57M	227.62M
Total Debt	1.2B	1.07B	465.19M	n/a
Common Stock	49K	48K	660.2M	123.24M
Retained Earnings	-286.03M	-78.76M	-107.83M	-25.04M
Comprehensive Income	538.66M	397.49M	157.59M	n/a
Shareholders Equity	255.01M	318.73M	49.63M	98.07M
Total Investments	n/a	n/a	690.31M	n/a