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MultiPlan Corporation (MPLN)

NYSE: MPLN · Real-Time Price · USD

23.15

-0.36 (-1.53%)

At close: Feb 27, 2025, 3:59 PM

MultiPlan Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	16.85M	71.55M	334.05M	185.33M	126.75M	21.82M	5.01M
Short-Term Investments	n/a	1.82M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	15M	n/a	-753.83M	-900.63M	-90.05M	n/a
Other Long-Term Assets	37.1M	6.78M	-617.6M	9.7M	14.23M	8.15M	6.1M
Receivables	111.61M	76.56M	78.91M	99.91M	63.2M	77.07M	82.35M
Inventory	n/a	n/a	30.11M	33.02M	17.71M	2.13M	n/a
Other Current Assets	68.91M	20.69M	10.19M	4.05M	1.19M	195K	18.31M
Total Current Assets	175.51M	193.59M	446.74M	319.26M	208.85M	115.61M	105.68M
Property-Plant & Equipment	308.75M	287.11M	257.07M	243.34M	218.97M	207.99M	20.11M
Goodwill & Intangibles	4.63B	6.46B	6.65B	7.65B	7.84B	8.03B	8.51B
Total Long-Term Assets	4.98B	6.77B	6.92B	7.9B	8.07B	8.24B	8.54B
Total Assets	5.15B	6.96B	7.37B	8.22B	8.28B	8.36B	8.64B
Account Payables	86.33M	19.59M	13.29M	13.01M	15.26M	9.56M	10.85M
Deferred Revenue	n/a	n/a	639.5M	n/a	n/a	n/a	n/a
Short-Term Debt	17.64M	13.23M	19.61M	20.13M	n/a	n/a	n/a
Other Current Liabilities	33.69M	84.4M	102M	76.47M	21.84M	40.01M	54.31M
Total Current Liabilities	213.79M	166.74M	175.84M	141.91M	112.5M	85.79M	65.16M
Long-Term Debt	4.52B	4.53B	4.76B	4.91B	4.61B	5.4B	5.6B
Other Long-Term Liabilities	3.6M	17.27M	-18.42M	47.41M	79M	n/a	984.01M
Total Long-Term Liabilities	4.85B	5.09B	5.4B	5.73B	5.58B	6.29B	6.59B
Total Liabilities	5.07B	5.26B	5.58B	5.88B	5.69B	6.38B	6.65B
Total Debt	4.54B	4.57B	4.78B	4.93B	4.61B	5.43B	5.6B
Common Stock	2K	67K	67K	67K	66K	42K	n/a
Retained Earnings	-2.15B	-499.31M	-347.8M	225.11M	107.94M	637.56M	627.85M
Comprehensive Income	-5.06M	-11.78M	-0.00	0.00	0.00	0.00	-0.00
Shareholders Equity	84.02M	1.71B	1.79B	2.34B	2.59B	1.99B	1.99B
Total Investments	n/a	16.82M	n/a	-753.83M	-900.63M	-90.05M	n/a