MultiPlan Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	81.49	340.56	188.38	126.76	21.83
Cash & Cash Equivalents	81.49	340.56	188.38	126.76	21.83
Cash Growth	-76.07%	80.78%	48.62%	480.78%	-
Receivables	76.56	78.91	99.91	63.2	77.07
Other Current Assets	35.54	27.27	30.97	18.9	16.72
Total Current Assets	193.59	446.74	319.26	208.85	115.61
Property, Plant & Equipment	287.11	257.07	243.34	218.97	207.99
Goodwill and Intangibles	6,462	6,645	7,648	7,842	8,029
Other Long-Term Assets	21.78	21.9	9.7	14.23	8.15
Total Long-Term Assets	6,771	6,924	7,901	8,075	8,245
Total Assets	6,965	7,371	8,220	8,284	8,360
Accounts Payable	19.59	13.3	13.01	15.26	9.57
Current Debt	18.04	19.61	20.13	6.44	9.52
Other Current Liabilities	129.11	142.94	108.77	90.8	66.7
Total Current Liabilities	166.74	175.84	141.91	112.5	85.79
Long-Term Debt	4,550	4,763	4,906	4,606	5,420
Other Long-Term Liabilities	538.97	641.97	827.96	1,007	869.2
Total Long-Term Liabilities	5,089	5,405	5,734	5,613	6,289
Total Liabilities	5,256	5,581	5,876	5,726	6,375
Total Debt	4,568	4,782	4,926	4,612	5,430
Debt Growth	-4.48%	-2.92%	6.80%	-15.05%	-
Retained Earnings	-499.31	-347.8	225.11	117	637.56
Comprehensive Income	-11.78	0	0	0	0
Shareholders' Equity	1,709	1,791	2,345	2,558	1,985
Net Cash / Debt	-4,486.41	-4,441.8	-4,737.62	-4,485.67	-5,407.9
Net Cash Per Share	-6.95	-6.95	-7.27	-9.53	-13.01
Working Capital	26.85	270.89	177.35	96.36	29.83
Book Value Per Share	2.65	2.80	3.60	5.43	4.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).