Signify Health Inc. (SGFY)
NYSE: SGFY
· Real-Time Price · USD
30.49
0.02 (0.07%)
At close: Mar 28, 2023, 10:00 PM
Signify Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 466.1M | 461.6M | 439.4M | 451.3M | 678M | 678.8M | 631.9M | 756.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.2M | 9.7M | 10.4M | 10.7M | 11.7M | 12.2M | 7.7M | 5.7M |
Receivables | 183M | 248.1M | 390.5M | 353.2M | 217.2M | 263.8M | 274.8M | 230.7M |
Inventory | 120.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 27.3M | 68.1M | 20.5M | 21.4M | 105.4M | 24.8M | 23.6M | 16.1M |
Total Current Assets | 796.5M | 777.8M | 850.4M | 825.9M | 1B | 967.4M | 930.3M | 1B |
Property-Plant & Equipment | 44.2M | 47M | 48.2M | 44.7M | 23.7M | 23M | 23.2M | 24.1M |
Goodwill & Intangibles | 788.2M | 796.1M | 806.3M | 1.34B | 1.05B | 1.08B | 1.09B | 1.09B |
Total Long-Term Assets | 947.6M | 943.7M | 917.6M | 1.45B | 1.13B | 1.16B | 1.16B | 1.17B |
Total Assets | 1.74B | 1.72B | 1.77B | 2.27B | 1.76B | 2.13B | 2.09B | 2.17B |
Account Payables | 8.7M | 5.3M | 5.6M | 6.5M | 136.7M | 6.4M | 7M | 9.4M |
Deferred Revenue | 4.4M | 13.4M | 52.5M | 44M | n/a | 33.4M | 19.5M | 20.8M |
Short-Term Debt | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 2.6M | 4.2M |
Other Current Liabilities | 473.8M | 386.8M | 101M | 117.3M | 42.9M | 131M | 128.7M | 157.1M |
Total Current Liabilities | 490.4M | 409M | 162.6M | 171.3M | 183.1M | 174.3M | 157.8M | 191.5M |
Long-Term Debt | 358.6M | 360.5M | 362.4M | 359.7M | 334.9M | 335.4M | 335.8M | 396.8M |
Other Long-Term Liabilities | 54.9M | 72M | 151.5M | 172.1M | 116.3M | 155.5M | 172.7M | 153.4M |
Total Long-Term Liabilities | 433.1M | 453.4M | 534.4M | 554.2M | 451.2M | 492.7M | 510.3M | 550.2M |
Total Liabilities | 923.5M | 862.4M | 697M | 725.5M | 634M | 667M | 668.1M | 741.7M |
Total Debt | 362.1M | 364M | 365.9M | 363.2M | 338.4M | 338.9M | 338.4M | 401M |
Common Stock | 2.4M | 2.4M | 2.4M | 2.4M | 1.7M | 2.3M | 2.3M | 2.3M |
Retained Earnings | -557.5M | -521.1M | -362.1M | 8.4M | 19.7M | -3M | -23.2M | -23.2M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 627.4M | 658.5M | 806.2M | 1.17B | 1.12B | 1.1B | 1.06B | 1.06B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |