MultiPlan
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MultiPlan's balance sheet done over the years? Its assets were worth $6,964,687,000 last year, which is less than in the previous period. 75% of MultiPlan’s total assets is currently financed by debt. Its liabilities reached the amount of $5,255,563,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2019 | 8360411000 | 6.37B | 76.25% |
|---|---|---|---|
| 2020 | 8283578000 | 5.68B | 68.69% |
| 2021 | 8220407000 | 5.87B | 71.48% |
| 2022 | 7371104000 | 5.58B | 75.71% |
| 2023 | 6964687000 | 5.25B | 75.46% |
MPLN Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 71.54M | 334.04M | 185.32M | 126.75M | 21.82M |
Short term investments | 1.82M | 0 | 0 | 0 | 0 |
Net receivables | 76.55M | 78.90M | 99.90M | 63.19M | 77.07M |
Inventory | 0 | 30.10M | 33.02M | 17.70M | 2.13M |
Other current assets | 45.48M | 3.67M | 999K | 1.19M | 195K |
Total current assets | 193.59M | 446.73M | 319.25M | 208.85M | 115.61M |
Non-current assets: | |||||
Property, Plant and Equipment | 287.10M | 257.07M | 243.34M | 218.97M | 207.99M |
Goodwill | 3.82B | 3.70B | 4.36B | 4.25B | 4.14B |
Intangible assets | 2.63B | 2.94B | 3.28B | 3.58B | 3.88B |
Long term investments | 15M | 0 | -753.82M | -900.63M | -90.04M |
Other non-current assets | 6.77M | -617.60M | 9.70M | 14.23M | 8.15M |
Total non-current assets | 6.77B | 6.92B | 7.90B | 8.07B | 8.24B |
Total assets | 6.96B | 7.37B | 8.22B | 8.28B | 8.36B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 639.49M | 0 | 0 | 0 |
Short term debt | 22.83M | 19.61M | 20.13M | 6.43M | 9.52M |
Total current liabilities | 166.73M | 175.84M | 141.90M | 112.49M | 85.78M |
| Non-current liabilities: | |||||
Long term debt | 4.54B | 4.76B | 4.90B | 4.60B | 5.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.27M | 2.47M | 135K | 70.54M | -5.39B |
Total non-current liabilities | 5.08B | 5.40B | 5.73B | 5.57B | 6.28B |
Total liabilities | 5.25B | 5.58B | 5.87B | 5.68B | 6.37B |
| Data source | Data source | Data source | Data source |