NeueHealth, Inc. (NEUE)
NYSE: NEUE · Real-Time Price · USD
7.37
+0.10 (1.38%)
Dec 27, 2024, 4:00 PM EST - Market closed
NeueHealth 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 |
|---|---|---|---|---|---|---|---|
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 |
| Total Investments | 8.84 | 6.27 | 6.27 | 163.09 | 675.1 | 223.03 | Upgrade
|
| Cash & Equivalents | 109.84 | 87.3 | 217.01 | 289.28 | 488.37 | 522.91 | Upgrade
|
| Reinsurance Recoverable | - | - | - | 3.4 | 26.9 | 5.8 | Upgrade
|
| Other Receivables | 304.29 | 154.96 | 118.76 | 122.98 | 67.12 | 1.29 | Upgrade
|
| Property, Plant & Equipment | 11.68 | 14.5 | 21.3 | 38.34 | 39.23 | 17.26 | Upgrade
|
| Goodwill | - | - | 401.39 | 830.99 | 263.04 | 20.13 | Upgrade
|
| Other Intangible Assets | 73.55 | 93.24 | 104.95 | 337 | 152.21 | 18.71 | Upgrade
|
| Other Current Assets | 166.46 | 840.4 | 3,234 | 1,100 | 97.49 | 10.92 | Upgrade
|
| Other Long-Term Assets | 22.12 | 28.82 | 561.38 | 713.2 | 1.34 | 0.31 | Upgrade
|
| Total Assets | 696.78 | 1,225 | 4,665 | 3,598 | 1,811 | 820.36 | Upgrade
|
| Accounts Payable | 5.9 | 11.84 | 18.71 | 57.89 | 57.25 | 33.14 | Upgrade
|
| Accrued Expenses | - | - | - | 1.1 | - | - | Upgrade
|
| Insurance & Annuity Liabilities | 123.67 | 157.9 | 116.02 | 246.09 | 414.29 | 128.36 | Upgrade
|
| Unpaid Claims | - | - | - | 17.1 | 23.27 | 3.25 | Upgrade
|
| Unearned Premiums | - | - | - | 2.59 | 34.63 | 16.01 | Upgrade
|
| Reinsurance Payable | - | - | - | 9.8 | 2.4 | 1.4 | Upgrade
|
| Current Portion of Leases | - | 7.09 | 8.33 | 13.23 | 6.57 | 3.52 | Upgrade
|
| Short-Term Debt | - | 303.95 | 303.95 | 155 | - | - | Upgrade
|
| Long-Term Debt | 120.25 | 66.4 | - | - | - | - | Upgrade
|
| Long-Term Leases | 16.62 | 22.43 | 25.22 | 37.04 | 21.85 | 10.95 | Upgrade
|
| Other Current Liabilities | 742.88 | 910.47 | 3,246 | 1,771 | 26.38 | 8.72 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 6.99 | 4.22 | 6.73 | 5.89 | Upgrade
|
| Total Liabilities | 1,009 | 1,480 | 3,725 | 2,325 | 593.86 | 211.73 | Upgrade
|
| Preferred Stock, Convertible | 920.42 | 920.42 | 920.42 | - | 1,681 | 871.99 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 3,101 | 3,056 | 2,972 | 2,861 | 9.88 | 3.19 | Upgrade
|
| Retained Earnings | -4,440 | -4,308 | -3,156 | -1,701 | -515.99 | -267.55 | Upgrade
|
| Treasury Stock | -12 | -12 | -12 | -12 | - | - | Upgrade
|
| Comprehensive Income & Other | - | -0.12 | -4.43 | -3.34 | 2.43 | 0.98 | Upgrade
|
| Total Common Equity | -1,351 | -1,264 | -200.49 | 1,145 | -503.67 | -263.37 | Upgrade
|
| Minority Interest | 117.88 | 88.91 | 219.76 | 128.41 | 39.6 | - | Upgrade
|
| Shareholders' Equity | -312.52 | -254.62 | 939.69 | 1,274 | 1,217 | 608.62 | Upgrade
|
| Total Liabilities & Equity | 696.78 | 1,225 | 4,665 | 3,598 | 1,811 | 820.36 | Upgrade
|
| Filing Date Shares Outstanding | 8.25 | 8.02 | 7.85 | 7.83 | 1.72 | 1.68 | Upgrade
|
| Total Common Shares Outstanding | 8.25 | 8.02 | 7.85 | 7.83 | 1.72 | 1.68 | Upgrade
|
| Total Debt | 136.87 | 399.87 | 337.5 | 205.27 | 28.42 | 14.47 | Upgrade
|
| Net Cash (Debt) | -27.03 | -312.57 | -120.49 | 84.02 | 459.95 | 508.44 | Upgrade
|
| Net Cash Growth | - | - | - | -81.73% | -9.54% | - | Upgrade
|
| Net Cash Per Share | -3.32 | -39.30 | -15.31 | 17.14 | 270.18 | 302.45 | Upgrade
|
| Book Value Per Share | -163.68 | -157.56 | -25.55 | 146.32 | -292.70 | -156.66 | Upgrade
|
| Tangible Book Value | -1,424 | -1,357 | -706.83 | -22.87 | -918.92 | -302.2 | Upgrade
|
| Tangible Book Value Per Share | -172.59 | -169.18 | -90.08 | -2.92 | -534.01 | -179.77 | Upgrade
|
| Machinery | - | 1.11 | 1.03 | 1.09 | 0.71 | 0.03 | Upgrade
|
| Leasehold Improvements | - | 7.37 | 9.18 | 7.14 | 3.6 | 2.33 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.