MultiPlan Corporation
15.47
0.47 (3.13%)
At close: Jan 15, 2025, 1:26 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 71.55M 334.05M 185.33M 126.75M 21.82M 5.01M
Short-Term Investments 1.82M n/a n/a n/a n/a n/a
Long-Term Investments 15.00M n/a -753.83M -900.63M -90.05M n/a
Other Long-Term Assets 6.78M -617.60M 9.70M 14.23M 8.15M 6.10M
Receivables 76.56M 78.91M 99.91M 63.20M 77.07M 82.35M
Inventory n/a 30.11M 33.02M 17.71M 2.13M n/a
Other Current Assets 45.49M 33.78M 34.02M 18.90M 16.72M 18.31M
Total Current Assets 193.59M 446.74M 319.26M 208.85M 115.61M 105.68M
Property-Plant & Equipment 287.11M 257.07M 243.34M 218.97M 207.99M 20.11M
Goodwill & Intangibles 6.46B 6.65B 7.65B 7.84B 8.03B 8.51B
Total Long-Term Assets 6.77B 6.92B 7.90B 8.07B 8.24B 8.54B
Total Assets 6.96B 7.37B 8.22B 8.28B 8.36B 8.64B
Account Payables 19.59M 13.29M 13.01M 15.26M 9.56M 10.85M
Deferred Revenue n/a 639.50M n/a n/a n/a n/a
Short-Term Debt 18.03M 25.98M 27.02M 6.44M 9.52M n/a
Other Current Liabilities 129.12M 102.65M 101.89M 80.62M 66.32M 54.31M
Total Current Liabilities 166.74M 175.84M 141.91M 112.50M 85.79M 65.16M
Long-Term Debt 4.55B 4.78B 4.93B 4.63B 5.42B 5.60B
Other Long-Term Liabilities 17.27M -18.42M 47.41M 79.00M n/a 984.01M
Total Long-Term Liabilities 5.09B 5.40B 5.73B 5.58B 6.29B 6.59B
Total Liabilities 5.26B 5.58B 5.88B 5.69B 6.38B 6.65B
Total Debt 4.57B 4.78B 4.93B 4.61B 5.43B 5.60B
Common Stock 67.00K 67.00K 67.00K 66.00K 42.00K n/a
Retained Earnings -499.31M -347.80M 225.11M 107.94M 637.56M 627.85M
Comprehensive Income -11.78M -0.00 0.00 0.00 0.00 -0.00
Shareholders Equity 1.71B 1.79B 2.34B 2.59B 1.99B 1.99B
Total Investments 16.82M n/a -753.83M -900.63M -90.05M n/a

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