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Signify Health Inc. (SGFY)

NYSE: SGFY · Real-Time Price · USD

30.49

0.02 (0.07%)

At close: Mar 28, 2023, 10:00 PM

Signify Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	466.1M	678.5M	72.6M	27.7M	20.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.2M	11.7M	4.1M	2.3M	1.6M
Receivables	183M	301.5M	298.4M	206.4M	40.9M
Inventory	120.1M	-84.3M	-27.8M	n/a	n/a
Other Current Assets	27.3M	104.9M	46M	n/a	3.3M
Total Current Assets	796.5M	1B	389.2M	263.5M	64.6M
Property-Plant & Equipment	44.2M	23.7M	25.4M	19.3M	7M
Goodwill & Intangibles	788.2M	1.05B	1.1B	1.11B	528.5M
Total Long-Term Assets	947.6M	1.13B	1.13B	1.13B	537.1M
Total Assets	1.74B	2.13B	1.52B	1.39B	601.7M
Account Payables	8.7M	5.6M	700K	3.5M	1.6M
Deferred Revenue	4.4M	32.9M	6.2M	3.1M	n/a
Short-Term Debt	3.5M	3.5M	4.2M	2.8M	2.6M
Other Current Liabilities	473.8M	141.1M	178.5M	113.2M	26.5M
Total Current Liabilities	490.4M	183.1M	189.6M	122.6M	30.7M
Long-Term Debt	358.6M	334.9M	397.1M	264.6M	246.9M
Other Long-Term Liabilities	54.9M	116.3M	41.6M	47.6M	40.1M
Total Long-Term Liabilities	433.1M	451.2M	438.7M	312.2M	287M
Total Liabilities	923.5M	634.3M	628.3M	434.8M	317.7M
Total Debt	362.1M	338.4M	401.3M	267.4M	249.5M
Common Stock	2.4M	2.3M	10.9M	4.2M	322.8M
Retained Earnings	-557.5M	19.7M	-82M	-67.5M	-38.8M
Comprehensive Income	n/a	n/a	-965.1M	n/a	-6.2M
Shareholders Equity	627.4M	1.12B	894M	957.6M	284M
Total Investments	n/a	n/a	n/a	n/a	n/a