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MultiPlan Corporation (MPLN)

NYSE - NYSE Delayed price. Currency in USD
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0.8112-0.0326 (-3.86%)
At close: 04:00PM EDT
0.8031 -0.01 (-1.00%)
After hours: 05:21PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
71,547
334,046
185,328
126,755
Total cash
71,547
334,046
185,328
126,755
Net receivables
76,558
78,907
99,905
63,198
Other current assets
10,745
3,676
999
1,193
Total current assets
193,593
446,737
319,257
208,854
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
712,497
608,518
527,879
462,253
Accumulated depreciation
-425,388
-351,446
-284,537
-243,283
Net property, plant and equipment
287,109
257,072
243,342
218,970
Goodwill
3,829,002
3,705,199
4,363,070
4,257,336
Intangible assets
2,633,207
2,940,201
3,285,037
3,584,187
Other long-term assets
21,776
21,895
9,701
14,231
Total non-current assets
6,771,094
6,924,367
7,901,150
8,074,724
Total assets
6,964,687
7,371,104
8,220,407
8,283,578
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,250
13,250
13,250
-
Accounts payable
19,590
13,295
13,005
15,261
Accrued liabilities
84,387
108,368
83,351
58,779
Total current liabilities
166,739
175,844
141,908
112,498
Non-current liabilities
Long-term debt
4,532,733
4,741,856
4,879,144
4,578,396
Deferred tax liabilities
521,707
639,498
753,825
900,633
Other long-term liabilities
16,783
28
135
-
Total non-current liabilities
5,088,824
5,404,718
5,733,829
5,613,215
Total liabilities
5,255,563
5,580,562
5,875,737
5,725,713
Stockholders' equity
Common stock
67
67
67
66
Retained earnings
-499,307
-347,800
225,112
116,999
Accumulated other comprehensive income
-11,778
0
-
-
Total stockholders' equity
1,709,124
1,790,542
2,344,670
2,557,865
Total liabilities and stockholders' equity
6,964,687
7,371,104
8,220,407
8,283,578