Signify Health Inc Cl A (SGFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 685,900 | 639,000 | 760,900 | 77,000 | N/A |
| Receivables | 169,200 | 216,600 | 169,400 | 270,600 | N/A |
| Other current assets | 94,600 | 58,200 | 61,300 | 27,800 | 0 |
| TOTAL | $967,400 | $930,300 | $1,003,300 | $389,200 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 23,000 | 23,200 | 24,100 | 25,400 | N/A |
| Intangibles | 1,075,600 | 1,085,700 | 1,094,600 | 1,103,600 | 0 |
| Other Non-Current Assets | 60,500 | 52,800 | 50,700 | 4,100 | 0 |
| TOTAL | $1,159,100 | $1,161,700 | $1,169,400 | $1,133,100 | $N/A |
| Total Assets | $2,126,500 | $2,092,000 | $2,172,700 | $1,522,300 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 2,600 | 4,200 | 4,200 | N/A |
| Accounts payable and accrued liabilities | 124,700 | 121,200 | 133,100 | 147,600 | 0 |
| Other current liabilities | 46,100 | 34,000 | 52,300 | 35,900 | N/A |
| TOTAL | $174,300 | $157,800 | $191,500 | $189,600 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,400 | 335,800 | 396,800 | 397,100 | N/A |
| Other Non-Current Liabilities | 146,400 | 172,800 | 181,900 | 40,900 | 13,300 |
| TOTAL | $492,700 | $510,300 | $550,200 | $438,700 | $N/A |
| Total Liabilities | $667,000 | $668,100 | $741,700 | $628,300 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,421 | 168,030 | 168,003 | N/A | N/A |
| Common Shares | 2,300 | 2,300 | 2,300 | N/A | N/A |
| Retained earnings | -3,000 | -23,200 | -23,200 | N/A | N/A |
| Other shareholders' equity | 360,100 | 360,600 | 369,600 | 894,000 | 0 |
| TOTAL | $1,459,500 | $1,423,900 | $1,431,000 | $894,000 | $N/A |
| Total Liabilities And Equity | $2,126,500 | $2,092,000 | $2,172,700 | $1,522,300 | $0 |