Bright Health Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bright Health Group's balance sheet done over the years? Its assets were worth $4,665,052,000 last year, which is more than in the previous period. 80% of Bright Health Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,725,367,000, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2019 | 820355000 | 1.08B | 132.1% |
|---|---|---|---|
| 2020 | 1810802000 | 2.31B | 127.81% |
| 2021 | 3598339000 | 2.45B | 68.18% |
| 2022 | 4665052000 | 3.72B | 79.86% |
BHG Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 466.32M | 1.06B | 488.37M | 522.91M |
Short term investments | 13.20M | 193.83M | 499.92M | 107.68M |
Net receivables | 172.78M | 113.47M | 60.52M | 787K |
Inventory | 2.78B | 0 | 0 | 0 |
Other current assets | 134.84M | 291.71M | 130.98M | 17.22M |
Total current assets | 3.57B | 1.66B | 1.17B | 648.6M |
Non-current assets: | ||||
Property, Plant and Equipment | 42.59M | 38.34M | 12.26M | 3.23M |
Goodwill | 760.07M | 835.14M | 263.03M | 20.12M |
Intangible assets | 249.08M | 343.86M | 152.21M | 18.71M |
Long term investments | 5.40M | 675.19M | 175.17M | 115.34M |
Other non-current assets | 37.26M | 45.60M | 28.30M | 14.33M |
Total non-current assets | 1.09B | 1.93B | 630.99M | 171.75M |
Total assets | 4.66B | 3.59B | 1.81B | 820.35M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 242K | 53.29M | 34.62M | 16.00M |
Short term debt | 303.94M | 155M | 437.55M | 131.60M |
Total current liabilities | 3.68B | 2.28B | 565.28M | 194.89M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.67M | 170.40M | 1.74B | 888.82M |
Total non-current liabilities | 36.67M | 170.40M | 1.74B | 888.82M |
Total liabilities | 3.72B | 2.45B | 2.31B | 1.08B |
| Data source | Data source |