Cano Health Inc
NYSE:CANO
Cano Health Inc
NYSE:CANO
Price:
0.235 USD
-9.62%
Market Closed
Updated:
May 8, 2024
Balance Sheet
Balance Sheet Decomposition
Cano Health Inc
Cano Health Inc
| Current Assets | 144.7m |
| Cash & Short-Term Investments | 41.3m |
| Receivables | 87.5m |
| Other Current Assets | 15.9m |
| Non-Current Assets | 1.1B |
| PP&E | 243.8m |
| Intangibles | 818.1m |
| Other Non-Current Assets | 5.3m |
| Current Liabilities | 365.9m |
| Accounts Payable | 135.9m |
| Accrued Liabilities | 23m |
| Other Current Liabilities | 207m |
| Non-Current Liabilities | 968.1m |
| Long-Term Debt | 959m |
| Other Non-Current Liabilities | 9.1m |
Balance Sheet
Cano Health Inc
Cano Health Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
29
|
34
|
163
|
27
|
|
| Cash Equivalents |
29
|
34
|
163
|
27
|
|
| Total Receivables |
49
|
67
|
133
|
234
|
|
| Accounts Receivables |
49
|
67
|
133
|
234
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
0
|
|
| Other Current Assets |
4
|
9
|
20
|
80
|
|
| Total Current Assets |
83
|
111
|
317
|
341
|
|
| PP&E Net |
19
|
38
|
217
|
309
|
|
| PP&E Gross |
19
|
38
|
217
|
309
|
|
| Accumulated Depreciation |
4
|
11
|
21
|
39
|
|
| Intangible Assets |
76
|
226
|
826
|
794
|
|
| Goodwill |
142
|
234
|
770
|
480
|
|
| Note Receivable |
5
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
4
|
14
|
5
|
|
| Other Assets |
142
|
234
|
770
|
480
|
|
| Total Assets |
326
N/A
|
614
+88%
|
2 144
+249%
|
1 929
-10%
|
|
| Liabilities | |||||
| Accounts Payable |
13
|
31
|
73
|
106
|
|
| Accrued Liabilities |
0
|
0
|
15
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
6
|
8
|
8
|
|
| Other Current Liabilities |
71
|
30
|
65
|
71
|
|
| Total Current Liabilities |
86
|
67
|
161
|
208
|
|
| Long-Term Debt |
134
|
459
|
919
|
1 001
|
|
| Minority Interest |
0
|
0
|
480
|
242
|
|
| Other Liabilities |
7
|
38
|
265
|
225
|
|
| Total Liabilities |
228
N/A
|
565
+148%
|
1 825
+223%
|
1 676
-8%
|
|
| Equity | |||||
| Common Stock |
123
|
158
|
0
|
0
|
|
| Retained Earnings |
25
|
108
|
79
|
286
|
|
| Additional Paid In Capital |
0
|
0
|
397
|
539
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
98
N/A
|
50
-49%
|
319
+543%
|
253
-21%
|
|
| Total Liabilities & Equity |
326
N/A
|
614
+88%
|
2 144
+249%
|
1 929
-10%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
309
|
309
|
299
|
271
|
|
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