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Signify Health Inc Cl A (SGFY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	493,400	491,000	441,700	453,600	678,500
Receivables	156,400	181,400	217,900	220,700	117,100
Other current assets	119,400	66,700	172,600	132,500	191,200
TOTAL	$796,500	$777,800	$850,400	$825,900	$1,000,600

Non-Current Assets
PPE Net	21,900	23,300	23,400	23,400	21,500
Intangibles	788,200	796,100	806,300	1,336,600	523,000
Other Non-Current Assets	137,500	124,300	87,900	85,500	582,100
TOTAL	$947,600	$943,700	$917,600	$1,445,500	$1,126,600

Total Assets	$1,744,100	$1,721,500	$1,768,000	$2,271,400	$2,127,200

Liabilities
Current Liabilities
Short Term Debt	280,200	256,200	3,500	3,500	3,500
Accounts payable and accrued liabilities	84,100	116,300	86,000	105,500	54,700
Other current liabilities	14,700	31,500	68,100	62,300	12,800
TOTAL	$490,400	$409,000	$162,600	$171,300	$183,100

Non-Current Liabilities
Long Term Debt	333,100	333,600	334,000	334,500	334,900
Other Non-Current Liabilities	96,400	164,900	299,400	202,700	106,600
TOTAL	$433,100	$453,400	$534,400	$554,200	$451,200

Total Liabilities	$923,500	$862,400	$697,000	$725,500	$634,300

Shareholders' Equity
Shares Outstanding, K	236,511	235,949	234,441	233,690	171,179
Common Shares	2,400	2,400	2,400	2,400	2,300
Retained earnings	-557,500	-521,100	-362,100	8,400	19,700
Other shareholders' equity	193,200	200,600	264,800	375,100	369,600
TOTAL	$820,600	$859,100	$1,071,000	$1,545,900	$1,492,900

Total Liabilities And Equity	$1,744,100	$1,721,500	$1,768,000	$2,271,400	$2,127,200