MultiPlan Corporation (MPLN)
NYSE: MPLN · Real-Time Price · USD
6.02
-0.65 (-9.75%)
Dec 20, 2024, 4:00 PM EST - Market closed
MultiPlan Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 86.6 | 71.55 | 334.05 | 185.33 | 126.76 | 21.83 | Upgrade
|
| Trading Asset Securities | 0.32 | 1.82 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 86.92 | 73.37 | 334.05 | 185.33 | 126.76 | 21.83 | Upgrade
|
| Cash Growth | -19.11% | -78.04% | 80.25% | 46.21% | 480.78% | 335.28% | Upgrade
|
| Receivables | 96.11 | 76.56 | 78.91 | 99.91 | 63.2 | 77.07 | Upgrade
|
| Prepaid Expenses | 16.54 | 24.8 | 23.6 | 29.97 | 17.71 | 16.52 | Upgrade
|
| Restricted Cash | 10.57 | 9.95 | 6.51 | 3.05 | - | - | Upgrade
|
| Other Current Assets | 1.4 | 8.92 | 3.68 | 1 | 1.19 | 0.2 | Upgrade
|
| Total Current Assets | 211.53 | 193.59 | 446.74 | 319.26 | 208.85 | 115.61 | Upgrade
|
| Property, Plant & Equipment | 306.44 | 49.42 | 51.5 | 52.7 | 51.07 | 47.69 | Upgrade
|
| Long-Term Investments | 15 | 15 | - | - | - | - | Upgrade
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| Goodwill | 2,403 | 3,829 | 3,705 | 4,363 | 4,257 | 4,142 | Upgrade
|
| Other Intangible Assets | 2,367 | 2,871 | 3,146 | 3,476 | 3,752 | 4,047 | Upgrade
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| Long-Term Deferred Charges | - | 3.02 | 3.84 | 4.67 | 3.65 | - | Upgrade
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| Other Long-Term Assets | 16.3 | 3.76 | 18.06 | 5.04 | 10.59 | 8.15 | Upgrade
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| Total Assets | 5,319 | 6,965 | 7,371 | 8,220 | 8,284 | 8,360 | Upgrade
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| Accounts Payable | 22.55 | 19.59 | 13.3 | 13.01 | 15.26 | 9.57 | Upgrade
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| Accrued Expenses | 125.15 | 116.98 | 109.01 | 99.12 | 80.62 | 66.32 | Upgrade
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| Current Portion of Long-Term Debt | 17.97 | 13.24 | 13.25 | 13.25 | - | - | Upgrade
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| Current Portion of Leases | 4.59 | 4.81 | 6.36 | 6.88 | 6.44 | 9.52 | Upgrade
|
| Current Income Taxes Payable | 8.12 | - | - | - | 10.18 | 0.38 | Upgrade
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| Other Current Liabilities | 23.12 | 12.12 | 33.92 | 9.65 | - | - | Upgrade
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| Total Current Liabilities | 201.5 | 166.74 | 175.84 | 141.91 | 112.5 | 85.79 | Upgrade
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| Long-Term Debt | 4,522 | 4,550 | 4,742 | 4,879 | 4,578 | 5,397 | Upgrade
|
| Long-Term Leases | 9.81 | 17.12 | 20.94 | 26.8 | 27.59 | 23.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 378.51 | 521.71 | 639.5 | 753.83 | 900.63 | 869.2 | Upgrade
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| Other Long-Term Liabilities | 0 | 0.48 | 2.47 | 74.14 | 106.6 | - | Upgrade
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| Total Liabilities | 5,112 | 5,256 | 5,581 | 5,876 | 5,726 | 6,375 | Upgrade
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| Common Stock | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | Upgrade
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| Additional Paid-In Capital | 2,366 | 2,349 | 2,330 | 2,312 | 2,530 | 1,348 | Upgrade
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| Retained Earnings | -2,007 | -499.31 | -347.8 | 225.11 | 117 | 637.56 | Upgrade
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| Treasury Stock | -138.73 | -128.36 | -192.17 | -192.17 | -89.61 | - | Upgrade
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| Comprehensive Income & Other | -12.46 | -11.78 | - | - | - | - | Upgrade
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| Shareholders' Equity | 207.56 | 1,709 | 1,791 | 2,345 | 2,558 | 1,985 | Upgrade
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| Total Liabilities & Equity | 5,319 | 6,965 | 7,371 | 8,220 | 8,284 | 8,360 | Upgrade
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| Total Debt | 4,554 | 4,585 | 4,782 | 4,926 | 4,612 | 5,430 | Upgrade
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| Net Cash (Debt) | -4,467 | -4,511 | -4,448 | -4,741 | -4,486 | -5,408 | Upgrade
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| Net Cash Per Share | -276.43 | -279.71 | -278.49 | -291.05 | -381.12 | -520.37 | Upgrade
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| Filing Date Shares Outstanding | 16.17 | 16.11 | 15.98 | 15.96 | 16.72 | - | Upgrade
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| Total Common Shares Outstanding | 16.17 | 16.21 | 15.98 | 15.96 | 16.38 | - | Upgrade
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| Working Capital | 10.03 | 26.85 | 270.89 | 177.35 | 96.36 | 29.83 | Upgrade
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| Book Value Per Share | 12.84 | 105.45 | 112.05 | 146.92 | 156.19 | - | Upgrade
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| Tangible Book Value | -4,562 | -4,991 | -5,060 | -5,494 | -5,452 | -6,204 | Upgrade
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| Tangible Book Value Per Share | -282.13 | -307.92 | -316.69 | -344.27 | -332.88 | - | Upgrade
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| Machinery | - | 75.87 | 65.34 | 51.8 | 51.18 | 42.48 | Upgrade
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| Leasehold Improvements | - | 4.12 | 4.12 | 4.28 | 3.58 | 3.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.