Signify Health Inc Cl A (SGFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,400 | 678,500 | 77,000 | 50,200 | N/A |
| Receivables | 156,400 | 117,100 | 270,600 | 168,100 | N/A |
| Other current assets | 119,400 | 191,200 | 27,800 | 38,300 | 0 |
| TOTAL | $796,500 | $1,000,600 | $389,200 | $263,500 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 21,900 | 21,500 | 25,400 | 19,300 | N/A |
| Intangibles | 788,200 | 523,000 | 1,103,600 | 1,107,300 | 0 |
| Other Non-Current Assets | 137,500 | 582,100 | 4,100 | 2,300 | 0 |
| TOTAL | $947,600 | $1,126,600 | $1,133,100 | $1,128,900 | $N/A |
| Total Assets | $1,744,100 | $2,127,200 | $1,522,300 | $1,392,400 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280,200 | 3,500 | 4,200 | 2,800 | N/A |
| Accounts payable and accrued liabilities | 84,100 | 54,700 | 147,600 | 107,100 | 0 |
| Other current liabilities | 14,700 | 12,800 | 35,900 | 12,700 | N/A |
| TOTAL | $490,400 | $183,100 | $189,600 | $122,600 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 333,100 | 334,900 | 397,100 | 264,600 | N/A |
| Other Non-Current Liabilities | 287,300 | 126,100 | 56,100 | 76,100 | 0 |
| TOTAL | $433,100 | $451,200 | $438,700 | $312,200 | $N/A |
| Total Liabilities | $923,500 | $634,300 | $628,300 | $434,800 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,511 | 171,179 | N/A | N/A | N/A |
| Common Shares | 2,400 | 2,300 | N/A | 4,200 | N/A |
| Retained earnings | -557,500 | 19,700 | N/A | -67,500 | N/A |
| Other shareholders' equity | 193,200 | 369,600 | 894,000 | 0 | 0 |
| TOTAL | $820,600 | $1,492,900 | $894,000 | $957,600 | $N/A |
| Total Liabilities And Equity | $1,744,100 | $2,127,200 | $1,522,300 | $1,392,400 | $0 |