Signify Health, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$466.1M -31.3% YoY	$461.6M -32.0% YoY	$439.4M -30.46% YoY	$451.3M -40.34% YoY	$678.5M 834.57% YoY	$678.8M 672.24% YoY	$631.9M N/A	$756.5M N/A	$72.60M N/A	$87.90M N/A	N/A
Cash & Equivalents	$466.1M -31.3% YoY	$461.6M -32.0% YoY	$439.4M -30.46% YoY	$451.3M -40.34% YoY	$678.5M 834.57% YoY	$678.8M 635.43% YoY	$631.9M 962.02% YoY	$756.5M 533.58% YoY	$72.60M 44.62% YoY	$92.30M N/A	$119.4M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$147.4M 615.53% YoY	$68.10M 174.6% YoY	$20.50M -13.14% YoY	$21.40M 32.92% YoY	$20.60M 13.19% YoY	$24.80M 54.04% YoY	$23.60M N/A	$16.10M N/A	$18.20M N/A	$16.10M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$156.4M -27.99% YoY	$181.4M 7.21% YoY	$217.9M 0.6% YoY	$220.7M 30.28% YoY	$217.2M -19.73% YoY	$169.2M -33.15% YoY	$216.6M N/A	$169.4M N/A	$270.6M N/A	$253.1M N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$796.5M -20.4% YoY	$777.8M -19.6% YoY	$850.4M -8.59% YoY	$825.9M -17.68% YoY	$1.001B 157.09% YoY	$967.4M 170.9% YoY	$930.3M N/A	$1.003B N/A	$389.2M N/A	$357.1M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$21.90M -7.59% YoY	$23.30M 1.3% YoY	$23.40M 0.86% YoY	$23.40M -2.9% YoY	$23.70M -6.69% YoY	$23.00M -13.86% YoY	$23.20M N/A	$24.10M N/A	$25.40M N/A	$26.70M N/A	N/A
Goodwill	$369.9M -38.05% YoY	$370.1M -38.02% YoY	$369.7M -38.08% YoY	$796.4M 33.47% YoY	$597.1M 0.07% YoY	$597.1M N/A	$597.1M N/A	$596.7M N/A	$596.7M 3.09% YoY	N/A	N/A
Intangibles	$418.3M -8.13% YoY	$426.0M -10.97% YoY	$436.6M -10.64% YoY	$540.2M 8.5% YoY	$455.3M -10.18% YoY	$478.5M N/A	$488.6M N/A	$497.9M N/A	$506.9M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.200M -21.37% YoY	$9.700M -20.49% YoY	$10.40M 35.06% YoY	$10.70M 87.72% YoY	$11.70M 185.37% YoY	$12.20M 388.0% YoY	$7.700M N/A	$5.700M N/A	$4.100M N/A	$2.500M N/A	N/A
Total Long-Term Assets	$947.6M -15.89% YoY	$943.7M -18.58% YoY	$917.6M -21.01% YoY	$1.446B 23.61% YoY	$1.127B -0.57% YoY	$1.159B 4.27% YoY	$1.162B N/A	$1.169B N/A	$1.133B N/A	$1.112B N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$796.5M -20.4% YoY	$777.8M -19.6% YoY	$850.4M -8.59% YoY	$825.9M -17.68% YoY	$1.001B 157.09% YoY	$967.4M 170.9% YoY	$930.3M N/A	$1.003B N/A	$389.2M N/A	$357.1M N/A	N/A
Total Long-Term Assets	$947.6M	$943.7M	$917.6M	$1.446B	$1.127B	$1.159B	$1.162B	$1.169B	$1.133B	$1.112B
Total Assets	$1.744B -18.01% YoY	$1.722B -19.05% YoY	$1.768B -15.49% YoY	$2.271B 4.54% YoY	$2.127B 39.74% YoY	$2.127B 44.79% YoY	$2.092B N/A	$2.173B N/A	$1.522B N/A	$1.469B N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.700M 55.36% YoY	$5.300M -17.19% YoY	$5.600M -20.0% YoY	$6.500M -30.85% YoY	$5.600M -96.21% YoY	$6.400M 30.61% YoY	$7.000M N/A	$9.400M N/A	$147.6M N/A	$4.900M N/A	N/A
Accrued Expenses	$64.90M -4.14% YoY	$89.50M 19.65% YoY	$59.90M -0.17% YoY	$61.60M 24.95% YoY	$67.70M N/A	$74.80M 30.09% YoY	$60.00M N/A	$49.30M N/A	N/A	$57.50M N/A	N/A
Deferred Revenue	$2.400M -33.33% YoY	$2.800M 180.0% YoY	$1.000M -77.27% YoY	$2.600M -62.86% YoY	$3.600M -5.26% YoY	$1.000M -83.61% YoY	$4.400M 193.33% YoY	$7.000M 337.5% YoY	$3.800M 216.67% YoY	$6.100M N/A	$1.600M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 34.62% YoY	$3.500M -16.67% YoY	$3.500M -16.67% YoY	$3.500M 25.0% YoY	$2.600M N/A	$4.200M N/A	$4.200M N/A	$2.800M N/A	N/A
Total Short-Term Liabilities	$490.4M 167.83% YoY	$409.0M 134.65% YoY	$162.6M 3.04% YoY	$171.3M -10.55% YoY	$183.1M -3.43% YoY	$174.3M -14.35% YoY	$157.8M N/A	$191.5M N/A	$189.6M N/A	$203.5M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$333.1M -0.54% YoY	$333.6M -0.54% YoY	$334.0M -0.54% YoY	$334.5M -15.7% YoY	$334.9M -15.66% YoY	$335.4M -1.58% YoY	$335.8M N/A	$396.8M N/A	$397.1M N/A	$340.8M N/A	N/A
Other Long-Term Liabilities	$900.0K -92.11% YoY	$800.0K -94.84% YoY	$1.100M -93.25% YoY	$1.200M -92.81% YoY	$11.40M -36.31% YoY	$15.50M -53.03% YoY	$16.30M N/A	$16.70M N/A	$17.90M N/A	$33.00M N/A	N/A
Total Long-Term Liabilities	$334.0M -3.55% YoY	$334.4M -4.7% YoY	$335.1M -4.83% YoY	$335.7M -18.81% YoY	$346.3M -16.55% YoY	$350.9M -6.13% YoY	$352.1M N/A	$413.5M N/A	$415.0M N/A	$373.8M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$490.4M 167.83% YoY	$409.0M 134.65% YoY	$162.6M 3.04% YoY	$171.3M -10.55% YoY	$183.1M -3.43% YoY	$174.3M -14.35% YoY	$157.8M N/A	$191.5M N/A	$189.6M N/A	$203.5M N/A	N/A
Total Long-Term Liabilities	$334.0M -3.55% YoY	$334.4M -4.7% YoY	$335.1M -4.83% YoY	$335.7M -18.81% YoY	$346.3M -16.55% YoY	$350.9M -6.13% YoY	$352.1M N/A	$413.5M N/A	$415.0M N/A	$373.8M N/A	N/A
Total Liabilities	$923.5M 45.59% YoY	$862.4M 29.3% YoY	$697.0M 4.33% YoY	$725.5M -2.18% YoY	$634.3M 0.95% YoY	$667.0M 15.54% YoY	$668.1M N/A	$741.7M N/A	$628.3M N/A	$577.3M N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$557.5M -2929.95% YoY	-$521.1M 17270.0% YoY	-$362.1M 1460.78% YoY	$8.400M -136.21% YoY	$19.70M N/A	-$3.000M N/A	-$23.20M N/A	-$23.20M N/A	$0.00 N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$627.4M -44.15% YoY	$658.5M -40.1% YoY	$806.2M -24.18% YoY	$1.171B 10.31% YoY	$1.123B 25.65% YoY	$1.099B 23.33% YoY	$1.063B N/A	$1.061B N/A	$894.0M N/A	$891.4M N/A	N/A
Total Liabilities & Shareholders Equity	$1.744B -18.01% YoY	$1.722B -19.05% YoY	$1.768B -15.49% YoY	$2.271B 4.54% YoY	$2.127B 39.74% YoY	$2.127B 44.79% YoY	$2.092B N/A	$2.173B N/A	$1.522B N/A	$1.469B N/A	N/A