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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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q4 2019
Period Ending	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	Dec 31, 2019
Cash & Equivalents	466.1M	461.6M	439.4M	451.3M	678M	678.8M	631.9M	756.5M	72M	87.9M	27.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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
Other Long-Term Assets	9.2M	9.7M	10.4M	10.7M	11.7M	12.2M	7.7M	5.7M	n/a	2.5M	2.3M
Receivables	183M	248.1M	390.5M	353.2M	217.2M	263.8M	274.8M	230.7M	270M	253.1M	206.4M
Inventory	120.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	27.3M	68.1M	20.5M	21.4M	105.4M	24.8M	23.6M	16.1M	47M	16.1M	29.4M
Total Current Assets	796.5M	777.8M	850.4M	825.9M	1B	967.4M	930.3M	1B	389M	357.1M	263.5M
Property-Plant & Equipment	44.2M	47M	48.2M	44.7M	23.7M	23M	23.2M	24.1M	25M	26.7M	19.3M
Goodwill & Intangibles	788.2M	796.1M	806.3M	1.34B	1.05B	1.08B	1.09B	1.09B	1.1B	1.08B	1.11B
Total Long-Term Assets	947.6M	943.7M	917.6M	1.45B	1.13B	1.16B	1.16B	1.17B	1.13B	1.11B	1.13B
Total Assets	1.74B	1.72B	1.77B	2.27B	1.76B	2.13B	2.09B	2.17B	1.52B	1.47B	1.39B
Account Payables	8.7M	5.3M	5.6M	6.5M	136.7M	6.4M	7M	9.4M	147M	4.9M	3.5M
Deferred Revenue	4.4M	13.4M	52.5M	44M	n/a	33.4M	19.5M	20.8M	n/a	35M	n/a
Short-Term Debt	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	2.6M	4.2M	397M	2.8M	2.8M
Other Current Liabilities	473.8M	386.8M	101M	117.3M	42.9M	131M	128.7M	157.1M	-421.4M	160.8M	116.3M
Total Current Liabilities	490.4M	409M	162.6M	171.3M	183.1M	174.3M	157.8M	191.5M	189M	203.5M	122.6M
Long-Term Debt	358.6M	360.5M	362.4M	359.7M	334.9M	335.4M	335.8M	396.8M	4M	340.8M	264.6M
Other Long-Term Liabilities	54.9M	72M	151.5M	172.1M	116.3M	155.5M	172.7M	153.4M	17M	33M	47.6M
Total Long-Term Liabilities	433.1M	453.4M	534.4M	554.2M	451.2M	492.7M	510.3M	550.2M	21M	373.8M	312.2M
Total Liabilities	923.5M	862.4M	697M	725.5M	634M	667M	668.1M	741.7M	628M	577.3M	434.8M
Total Debt	362.1M	364M	365.9M	363.2M	338.4M	338.9M	338.4M	401M	401M	343.6M	267.4M
Common Stock	2.4M	2.4M	2.4M	2.4M	1.7M	2.3M	2.3M	2.3M	n/a	12.1M	4.2M
Retained Earnings	-557.5M	-521.1M	-362.1M	8.4M	19.7M	-3M	-23.2M	-23.2M	-67.5M	-82.7M	-67.5M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.5M	-12.5M
Shareholders Equity	627.4M	658.5M	806.2M	1.17B	1.12B	1.1B	1.06B	1.06B	894M	891.4M	957.6M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a