Signify 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 Signify Health's balance sheet done over the years? Its assets were worth $1,744,100,000 last year, which is less than in the previous period. 53% of Signify Health’s total assets is currently financed by debt. Its liabilities reached the amount of $923,500,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2018 | 601700000 | 317.7M | 52.8% |
|---|---|---|---|
| 2019 | 1392400000 | 434.8M | 31.23% |
| 2020 | 1522300000 | 628.3M | 41.27% |
| 2021 | 2127200000 | 634.3M | 29.82% |
| 2022 | 1744100000 | 923.5M | 52.95% |
SGFY Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 466.1M | 678.5M | 72.6M | 27.7M | 20.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 183M | 301.5M | 298.4M | 206.4M | 40.9M |
Inventory | 120.1M | -84.3M | -27.8M | 0 | 0 |
Other current assets | 27.3M | 104.9M | 46M | 0 | 3.3M |
Total current assets | 796.5M | 1.00B | 389.2M | 263.5M | 64.6M |
Non-current assets: | |||||
Property, Plant and Equipment | 44.2M | 23.7M | 25.4M | 19.3M | 7M |
Goodwill | 369.9M | 597.1M | 596.7M | 578.8M | 122.5M |
Intangible assets | 418.3M | 455.3M | 506.9M | 528.5M | 406M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.2M | 11.7M | 4.1M | 2.3M | 1.6M |
Total non-current assets | 947.6M | 1.12B | 1.13B | 1.12B | 537.1M |
Total assets | 1.74B | 2.12B | 1.52B | 1.39B | 601.7M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 4.4M | 32.9M | 6.2M | 3.1M | 0 |
Short term debt | 3.5M | 3.5M | 4.2M | 2.8M | 2.6M |
Total current liabilities | 490.4M | 183.1M | 189.6M | 122.6M | 30.7M |
| Non-current liabilities: | |||||
Long term debt | 358.6M | 334.9M | 397.1M | 264.6M | 246.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.9M | 116.3M | 41.6M | 47.6M | 40.1M |
Total non-current liabilities | 433.1M | 451.2M | 438.7M | 312.2M | 287M |
Total liabilities | 923.5M | 634.3M | 628.3M | 434.8M | 317.7M |
| Data source | Data source | Data source |