Signify Health, Inc.
Signify Health, Inc. operates a healthcare platform that utilizes analytics, technology, and healthcare provider networks in the United States. The company operates through Home & Community Services and Episodes of Care Services segments. The Home & Comm…
Medical - Healthcare Information Services
US, Dallas [HQ]
Balance Sheet
4 Sheets · Starting from 2021In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Assets | 601.00 | 1,392.00 | 1,522.00 | 2,127.00 | |
|
Current
|
64.00 | 263.00 | 389.00 | 1,000.00 | |
| Cash And Equivalents | 20.00 | 27.00 | 72.00 | 678.00 | |
| Assets | 601.00 | 1,392.00 | 1,522.00 | 2,127.00 | |
| Accounts Receivables (AR) | -8.00 | -37.00 | -102.00 | 53.00 | |
| Inventory | - - | - - | -27.00 | -84.00 | |
| Short Term Investments | - - | - - | - - | - - | |
| Other Current Assets | 3.00 | - - | 46.00 | 104.00 | |
|
Non Current
|
537.00 | 1,128.00 | 1,133.00 | 1,126.00 | |
| Property, Plant, Equipment (Net) | 7.00 | 19.00 | 25.00 | 23.00 | |
|
Intangible Assets
|
406.00 | 528.00 | 506.00 | 455.00 | |
| Goodwill | 122.00 | 578.00 | 596.00 | 597.00 | |
| Long Term Investments | - - | - - | - - | - - | |
| Other Non Current Assets | 1.00 | 2.00 | 4.00 | 11.00 | |
| Liabilities | 317.00 | 434.00 | 628.00 | 634.00 | |
|
Current
|
30.00 | 122.00 | 189.00 | 183.00 | |
| Accounts Payable | - - | - - | 40.00 | -10.00 | |
| Short Term Debt | 2.00 | 2.00 | 4.00 | 3.00 | |
| Deferred Revenue | - - | 3.00 | 6.00 | 32.00 | |
| Tax Payable | - - | - - | - - | 1.00 | |
| Other Current Liabilities | 26.00 | 113.00 | 178.00 | 141.00 | |
|
Non Current
|
287.00 | 312.00 | 438.00 | 451.00 | |
| Long Term Debt | 246.00 | 264.00 | 397.00 | 334.00 | |
| Leasing Obligations | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | 1.00 | - - | |
| Other Non Current Liabilities | 40.00 | 47.00 | 41.00 | 116.00 | |
| Equity | 284.00 | 957.00 | 894.00 | 1,492.00 | |
| Stockholders' Equity | 284.00 | 957.00 | 894.00 | 1,123.00 | |
| Retained Earnings | -38.00 | -67.00 | -82.00 | 19.00 | |
| Common Stock | 322.00 | 4.00 | 10.00 | 2.00 | |
| Preferred Stock | - - | 1,020.00 | 965.00 | - - | |
| Profit | -28.00 | -28.00 | -14.00 | 9.00 | |
| Dividends | -18.00 | -22.00 | -8.00 | - - | |
| Minority Interest | - - | - - | - - | 369.00 | |
| Other Stockholders' Equity | 6.00 | - - | 965.00 | 1,101.00 | |
| Loss Other Compr. Income | -6.00 | - - | -965.00 | - - |