Cano Health Inc. (CANO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Cano Health Inc.

    NYSE: CANO · Real-Time Price · USD
    2.30
    -0.05 (-2.13%)
    At close: Feb 02, 2024, 10:00 PM

    Cano Health Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 41.33M 27.72M 44.89M 27.33M 24.1M 47.85M 113.05M 163.17M 208.91M 319.28M 6.6M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 690.37M
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 5.28M 5.36M 66.89M 4.82M 9.75M 6.33M 16.6M 13.58M 4.7M 4.65M 7.52M
    Receivables
    		 87.5M 107.16M 242.22M 233.82M 202.04M 200.99M 191.72M 133.43M 223.64M 131.83M 88.01M
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a 1.11M 1.78M 1.18M 1.02M
    Other Current Assets
    		 15.89M 31.45M 26.58M 79.6M 78.83M 38.47M 18.86M 19.52M 30.79M 20.11M 15.38M
    Total Current Assets
    		 144.72M 166.34M 313.69M 340.75M 304.97M 287.3M 323.63M 317.24M 465.12M 472.39M 111.02M
    Property-Plant & Equipment
    		 243.82M 303.91M 310.79M 309.22M 296.95M 274.75M 247.78M 217.43M 64.16M 46.36M 40.25M
    Goodwill & Intangibles
    		 818.1M 1.23B 1.25B 1.27B 1.58B 1.57B 1.58B 1.6B 1.61B 1.14B 457.96M
    Total Long-Term Assets
    		 1.07B 1.54B 1.63B 1.59B 1.89B 1.85B 1.85B 1.83B 1.67B 1.19B 505.73M
    Total Assets
    		 1.21B 1.71B 1.94B 1.93B 2.2B 2.14B 2.17B 2.14B 2.14B 1.66B 616.74M
    Account Payables
    		 135.94M 124.82M 115.23M 105.73M 110.3M 69.42M 93.37M 72.77M 76.65M 46.47M 39.87M
    Deferred Revenue
    		 47.4M 46.51M n/a 2.7M n/a n/a n/a 1.81M 1.81M 1.31M 1.31M
    Short-Term Debt
    		 142.33M 137.6M 33.61M 32.2M 32.98M 28.73M 26.27M 23.57M 8.01M 6.79M 6.09M
    Other Current Liabilities
    		 87.67M 74.52M 65.07M 70.51M 42.27M 43.91M 39.01M 62.88M 53.09M 38.1M 39.8M
    Total Current Liabilities
    		 365.93M 336.93M 213.91M 208.44M 185.56M 142.06M 158.66M 161.04M 139.57M 92.67M 87.07M
    Long-Term Debt
    		 1.1B 922.23M 1.01B 997.81M 914.39M 914.89M 915.74M 1.04B 917.57M 528.39M 458.76M
    Other Long-Term Liabilities
    		 6.03M 212.38M 215.64M 228.41M 313.15M 243.46M 259.59M 139.31M 105K 145.18M -327.56M
    Total Long-Term Liabilities
    		 1.11B 1.13B 1.23B 1.23B 1.23B 1.16B 1.18B 1.18B 1.14B 678.19M 482.53M
    Total Liabilities
    		 1.47B 1.47B 1.44B 1.43B 1.41B 1.3B 1.33B 1.34B 1.28B 770.86M 569.6M
    Total Debt
    		 1.24B 1.23B 1.22B 1.2B 1.11B 1.1B 1.09B 1.07B 927.14M 535.18M 464.86M
    Common Stock
    		 53K 53K 52K 49K 49K 49K 48K 48K 48K 48K 157.66M
    Retained Earnings
    		 -715.42M -454.94M -314.18M -286.03M -137.66M -83.43M -78.1M -78.76M -52.55M -101.89M -110.38M
    Comprehensive Income
    		 593.32M 601.64M 595.05M 538.66M 544.15M n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 -122.1M 146.71M 280.86M 255.01M 406.49M 412.26M 386.21M 318.73M 310.56M 287.92M 47.14M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 690.37M

    Add to Watchlist