Signify Health SGFY
$ 30.49
-0.02%
Annual report 2022
added 02-27-2023
Signify Health Balance Sheet 2011-2024 | SGFY
Annual Balance Sheet Signify Health
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-126 M | -340 M | -68.6 M | 240 M | 229 M | - | - | - | - | - | - | - |
Long Term Debt |
333 M | 335 M | 4 M | 265 M | 247 M | - | - | - | - | - | - | - |
Long Term Debt Current |
7 M | 3.5 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 312 M | 287 M | - | - | - | - | - | - | - |
Total Current Liabilities |
490 M | 183 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
924 M | 634 M | 628 M | 435 M | 318 M | - | - | - | - | - | - | - |
Deferred Revenue |
2.4 M | 3.5 M | 1.4 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-558 M | 19.7 M | - | -67.5 M | -38.8 M | - | - | - | - | - | - | - |
Total Assets |
1.74 B | 2.13 B | 1.52 B | 1.39 B | 602 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
466 M | 678 M | 72.6 M | - | - | - | - | - | - | - | - | - |
Book Value |
821 M | 1.49 B | 894 M | 958 M | 284 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
821 M | 1.49 B | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Signify Health
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 |
- | 334 M | - | 334 M | 335 M | 335 M | 336 M | 397 M | 397 M | 397 M | 397 M | 397 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 862 M | - | 726 M | 634 M | 667 M | 668 M | 742 M | 628 M | 628 M | 628 M | 628 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 2.8 M | - | 2.6 M | 3.6 M | 1 M | 4.4 M | 7 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 1.2 M | - | - | - | 400 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -521 M | - | 8.4 M | 19.7 M | -3 M | -23.2 M | -23.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | 1.72 B | - | 2.27 B | 2.13 B | 2.13 B | 2.09 B | 2.17 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | 462 M | - | 451 M | 678 M | 686 M | 632 M | 756 M | 72.6 M | 72.6 M | 72.6 M | 72.6 M | 50.2 M | - | - | - | 20.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | 859 M | - | 1.55 B | 1.49 B | 1.46 B | 1.42 B | 1.43 B | 894 M | 894 M | 894 M | 894 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | 859 M | - | 1.55 B | 1.49 B | 1.46 B | 1.42 B | 1.43 B | 894 M | - | 894 M | 894 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency