Cano Health Inc. (CANO)

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2.30

-0.05 (-2.13%)

At close: Feb 02, 2024, 9:00 PM

Cano Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	41.33M	27.72M	44.89M	27.33M	24.1M	47.85M	113.05M	163.17M	208.91M	319.28M	6.6M	33.81M	1.68M	2.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	690.37M	690.31M	690.19M	690.05M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.28M	5.36M	66.89M	4.82M	9.75M	6.33M	16.6M	13.58M	4.7M	4.65M	7.52M	4.36M	690.19M	690.05M
Receivables	87.5M	107.16M	242.22M	233.82M	202.04M	200.99M	191.72M	133.43M	223.64M	131.83M	88.01M	67.35M	n/a	n/a
Inventory	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.11M	1.78M	1.18M	1.02M	922K	n/a	n/a
Other Current Assets	15.89M	31.45M	26.58M	79.6M	78.83M	38.47M	18.86M	19.52M	30.79M	20.11M	15.38M	8.94M	n/a	n/a
Total Current Assets	144.72M	166.34M	313.69M	340.75M	304.97M	287.3M	323.63M	317.24M	465.12M	472.39M	111.02M	111.02M	1.93M	2.47M
Property-Plant & Equipment	243.82M	303.91M	310.79M	309.22M	296.95M	274.75M	247.78M	217.43M	64.16M	46.36M	40.25M	38.13M	n/a	n/a
Goodwill & Intangibles	818.1M	1.23B	1.25B	1.27B	1.58B	1.57B	1.58B	1.6B	1.61B	1.14B	457.96M	460.68M	n/a	n/a
Total Long-Term Assets	1.07B	1.54B	1.63B	1.59B	1.89B	1.85B	1.85B	1.83B	1.67B	1.19B	505.73M	503.17M	690.19M	690.05M
Total Assets	1.21B	1.71B	1.94B	1.93B	2.2B	2.14B	2.17B	2.14B	2.14B	1.66B	616.74M	614.19M	692.12M	692.52M
Account Payables	135.94M	124.82M	115.23M	105.73M	110.3M	69.42M	93.37M	72.77M	76.65M	46.47M	39.87M	31.37M	n/a	n/a
Deferred Revenue	47.4M	46.51M	n/a	2.7M	n/a	n/a	n/a	1.81M	1.81M	1.31M	1.31M	988K	n/a	n/a
Short-Term Debt	142.33M	137.6M	33.61M	32.2M	32.98M	28.73M	26.27M	23.57M	8.01M	6.79M	6.09M	5.99M	n/a	n/a
Other Current Liabilities	87.67M	74.52M	65.07M	70.51M	42.27M	43.91M	39.01M	62.88M	53.09M	38.1M	39.8M	28.83M	27.87K	327.87K
Total Current Liabilities	365.93M	336.93M	213.91M	208.44M	185.56M	142.06M	158.66M	161.04M	139.57M	92.67M	87.07M	67.18M	27.87K	327.87K
Long-Term Debt	1.1B	922.23M	1.01B	997.81M	914.39M	914.89M	915.74M	1.04B	917.57M	528.39M	458.76M	459.2M	n/a	n/a
Other Long-Term Liabilities	6.03M	212.38M	215.64M	228.41M	313.15M	243.46M	259.59M	139.31M	105K	145.18M	-327.56M	-5.86M	24.15M	24.15M
Total Long-Term Liabilities	1.11B	1.13B	1.23B	1.23B	1.23B	1.16B	1.18B	1.18B	1.14B	678.19M	482.53M	497.38M	24.15M	24.15M
Total Liabilities	1.47B	1.47B	1.44B	1.43B	1.41B	1.3B	1.33B	1.34B	1.28B	770.86M	569.6M	564.57M	24.18M	24.48M
Total Debt	1.24B	1.23B	1.22B	1.2B	1.11B	1.1B	1.09B	1.07B	927.14M	535.18M	464.86M	465.19M	n/a	n/a
Common Stock	53K	53K	52K	49K	49K	49K	48K	48K	48K	48K	157.66M	n/a	662.95M	663.05M
Retained Earnings	-715.42M	-454.94M	-314.18M	-286.03M	-137.66M	-83.43M	-78.1M	-78.76M	-52.55M	-101.89M	-110.38M	-107.83M	-131.41K	-32.47K
Comprehensive Income	593.32M	601.64M	595.05M	538.66M	544.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-122.1M	146.71M	280.86M	255.01M	406.49M	412.26M	386.21M	318.73M	310.56M	287.92M	47.14M	49.63M	5M	5M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	690.37M	690.31M	690.19M	690.05M