SIGNIFY HEALTH INC -CLASS A (SGFY) Stock Balance Sheet
USA - NYSE:SGFY - US82671G1004 - Common Stock
30.49 USD
+0.02 (+0.07%)
30.49 USD
0 (0%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 466.10M | 678.50M | 72.60M | 27.70M | 20.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 183.00M | 301.50M | 298.40M | 206.40M | 40.90M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 147.40M | 20.60M | 18.20M | 29.40M | 3.30M | |||
| Total Current Assets | 796.50M | 1.00B | 389.20M | 263.50M | 64.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.90M | 23.70M | 25.40M | 19.30M | 7.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 369.90M | 597.10M | 596.70M | 578.80M | 122.50M | |||
| Intangibles | 418.30M | 455.30M | 506.90M | 528.50M | 406.00M | |||
| Other Non-Current Assets | 137.50M | 50.50M | 4.10M | 2.30M | 1.60M | |||
| Total Non-Current Assets | 947.60M | 1.13B | 1.13B | 1.13B | 537.10M | |||
| TOTAL ASSETS | 1.74B | 2.13B | 1.52B | 1.39B | 601.70M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 3.50M | 3.50M | 4.20M | 2.80M | 2.60M | |||
| Accrued Expenses | 64.90M | 67.70M | null | 45.40M | 25.10M | |||
| Accounts Payable | 8.70M | 5.60M | 147.60M | 61.70M | 1.60M | |||
| Other Current Liabilities | 413.30M | 106.30M | 37.80M | 12.70M | 1.40M | |||
| Total Current Liabilities | 490.40M | 183.10M | 189.60M | 122.60M | 30.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 333.10M | 334.90M | 397.10M | 264.60M | 246.90M | |||
| Deferred Taxes/Income | 19.60M | null | null | null | null | |||
| Other Non-Current Liabilities | 80.40M | 116.30M | 41.60M | 47.60M | 40.10M | |||
| Total Non-Current Liabilities | 626.30M | 820.80M | 438.70M | 312.20M | 287.00M | |||
| TOTAL LIABILITIES | 1.12B | 1.00B | 628.30M | 434.80M | 317.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -557.50M | 19.70M | -82.00M | -67.50M | -38.80M | |||
| Additional Paid In Capital | 1.18B | 1.10B | null | null | null | |||
| Minority Interest | 193.20M | 369.60M | null | null | null | |||
| Common Shares | 2.40M | 2.30M | 976.00M | 1.03B | 322.80M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 236.37M | 227.83M | 223.00M | 223.00M | 223.00M | |||
| Tangible Book Value per Share | -0.6803 | 0.3112 | -5.2677 | -5.2493 | -1.0964 | |||
| Total Shareholders' Equity | 627.40M | 1.12B | 894.00M | 957.60M | 284.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.74B | 2.13B | 1.52B | 1.39B | 601.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.30 | 0.44 | 0.28 | 0.87 | |||
| Current Ratio | 1.62 | 5.46 | 2.05 | 2.15 | 2.10 | |||
| Return On Assets (ROA) | -33.07% | 0.93% | -0.95% | -2.05% | -4.80% | |||
| Return On Equity (ROE) | -91.93% | 1.75% | -1.62% | -2.98% | -10.18% | |||
| Return On Invested Capital (ROIC) | 6.87% | 3.49% | 1.99% | 1.24% | 4.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.93% | 5.37% | 2.11% | 1.27% | 4.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 31.87% | 16.96% | 11.72% | 109.74% | |||
All data in USD , ROIC based on taxRate of 0.21