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MultiPlan Corporation MPLN
$ 6.2 2.99%

Quarterly report 2024-Q3
added 11-06-2024

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MultiPlan Corporation Balance Sheet 2011-2024 | MPLN

Annual Balance Sheet MultiPlan Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

4.53 B 4.41 B 4.7 B 4.46 B 5.41 B - - - - - - - -

Long Term Debt

4.6 B 4.74 B 4.88 B 4.58 B 5.4 B - - - - - - - -

Long Term Debt Current

4.79 M 6.36 M 6.88 M 6.44 M - - - - - - - - -

Total Non Current Liabilities

- - - - 6.29 B - - - - - - - -

Total Current Liabilities

167 M 176 M 142 M 112 M - - - - - - - - -

Total Liabilities

5.26 B 5.58 B 5.88 B 5.73 B 6.38 B - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-499 M -348 M 225 M 117 M 638 M - - - - - - - -

Total Assets

6.96 B 7.37 B 8.22 B 8.28 B 8.36 B - - - - - - - -

Cash and Cash Equivalents

71.5 M 334 M 185 M 127 M 21.8 M 5.01 M - - - - - - -

Book Value

1.71 B 1.79 B 2.34 B 2.56 B 1.99 B - - - - - - - -

Total Shareholders Equity

1.71 B 1.79 B 2.34 B 2.56 B 1.99 B 1.99 B - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet MultiPlan Corporation

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

4.51 B 4.51 B 4.53 B 4.56 B 4.6 B 4.6 B 4.74 B 4.88 B - 4.88 B 4.88 B 4.89 B 4.88 B 4.88 B 4.58 B - 4.58 B 4.58 B 5.4 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

5.11 B 5.14 B 5.26 B 5.31 B 5.37 B 5.43 B 5.58 B 5.76 B - 5.88 B 5.88 B 5.92 B 6 B 5.98 B 5.73 B 49.1 M 5.73 B 5.73 B 6.38 B 295 K 295 K 295 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-2.01 B -1.62 B -499 M -468 M -444 M -348 M -348 M 302 M - 269 M 225 M 200 M 122 M 169 M 117 M -6.96 M 117 M 117 M 638 M -1.45 K -1.45 K -1.45 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

5.32 B 5.74 B 6.96 B 7.06 B 7.14 B 7.22 B 7.37 B 8.19 B - 8.28 B 8.22 B 8.28 B 8.34 B 8.36 B 8.28 B 1.11 B 8.28 B 8.28 B 8.36 B 319 K 319 K 319 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

86.6 M 48.8 M 71.5 M 101 M 89.8 M 266 M 334 M 439 M 354 M 351 M 185 M 225 M 148 M 135 M 127 M 3.19 M 127 M 127 M 21.8 M - 34 K 34 K 5.01 M - - - 21.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

208 M 603 M 1.71 B 1.75 B 1.77 B 1.79 B 1.79 B 2.44 B - 2.39 B 2.34 B 2.36 B 2.34 B 2.38 B 2.56 B 1.06 B 2.56 B 2.56 B 1.99 B 23.6 K 23.6 K 23.6 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

208 M 603 M 1.71 B 1.75 B 1.77 B 1.79 B 1.79 B 2.44 B 2.41 B 2.39 B 2.34 B 2.36 B 2.34 B 2.38 B 2.56 B 1.94 B 2.56 B 2.56 B 1.99 B 23.6 K 23.6 K 23.6 K 1.99 B - - - 1.95 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency