Cano Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cano Health's balance sheet done over the years? Its assets were worth $1,928,927,000 last year, which is less than in the previous period. 74% of Cano Health’s total assets is currently financed by debt. Its liabilities reached the amount of $1,434,652,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2019 | 326078000 | 227.61M | 69.8% |
|---|---|---|---|
| 2020 | 614190000 | 564.56M | 91.92% |
| 2021 | 2143539000 | 1.34B | 62.75% |
| 2022 | 1928927000 | 1.43B | 74.38% |
CANO-WT Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 27.32M | 163.17M | 33.80M | 29.19M |
Short term investments | 0 | 0 | 690.30M | 0 |
Net receivables | 233.81M | 133.43M | 67.35M | 49.25M |
Inventory | 1 | 1.10M | 922K | 646K |
Other current assets | 79.60M | 19.52M | 8.93M | 3.78M |
Total current assets | 340.74M | 317.23M | 111.01M | 82.87M |
Non-current assets: | ||||
Property, Plant and Equipment | 309.21M | 217.43M | 38.12M | 19.15M |
Goodwill | 480.37M | 769.66M | 234.32M | 142.07M |
Intangible assets | 793.76M | 825.62M | 226.35M | 75.62M |
Long term investments | 0 | 0 | 134K | 0 |
Other non-current assets | 4.82M | 13.58M | 4.36M | -236.85M |
Total non-current assets | 1.58B | 1.82B | 503.17M | 236.85M |
Total assets | 1.92B | 2.14B | 614.19M | 326.07M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 2.69M | 1.81M | 988K | 0 |
Short term debt | 32.19M | 23.57M | 5.99M | 0 |
Total current liabilities | 208.43M | 161.03M | 67.18M | 86.15M |
| Non-current liabilities: | ||||
Long term debt | 997.80M | 915.26M | 457.61M | 132.94M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 228.40M | 183.80M | 21.51M | -132.94M |
Total non-current liabilities | 1.22B | 1.18B | 497.38M | 132.94M |
Total liabilities | 1.43B | 1.34B | 564.56M | 227.61M |
| Data source | Data source | Data source |