MultiPlan (MPLN)
(Real Time Quote from BATS)
$0.25 USD
0.00 (-0.08%)
Updated Aug 28, 2024 11:28 AM ET
3-Hold of 5 3
A Value D Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for MultiPlan Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 81 | 341 | 188 | 127 | 0 |
Receivables | 77 | 79 | 100 | 63 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 36 | 27 | 31 | 19 | 0 |
Total Current Assets | 194 | 447 | 319 | 209 | 0 |
Net Property & Equipment | 267 | 233 | 213 | 188 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,462 | 6,645 | 7,648 | 7,842 | 0 |
Deposits & Other Assets | 22 | 22 | 10 | 14 | 0 |
Total Assets | 6,965 | 7,371 | 8,220 | 8,284 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 13 | 13 | 15 | 0 |
Current Portion Long-Term Debt | 13 | 13 | 13 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 129 | 143 | 109 | 91 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 167 | 176 | 142 | 113 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 522 | 640 | 754 | 901 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,533 | 4,742 | 4,879 | 4,578 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 2 | 74 | 107 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,256 | 5,581 | 5,876 | 5,726 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,349 | 2,330 | 2,312 | 2,530 | 0 |
Retained Earnings | -499 | -348 | 225 | 117 | 0 |
Other Equity | -12 | 0 | 0 | 0 | 0 |
Treasury Stock | 128 | 192 | 192 | 90 | 0 |
Total Shareholder's Equity | 1,709 | 1,791 | 2,345 | 2,558 | 0 |
Total Liabilities & Shareholder's Equity | 6,965 | 7,371 | 8,220 | 8,284 | 0 |
Total Common Equity | 1,709 | 1,791 | 2,345 | 2,558 | 0 |
Shares Outstanding | 648.30 | 639.10 | 638.30 | 655.00 | NA |
Book Value Per Share | 2.64 | 2.80 | 3.67 | 3.91 | 0.00 |
Fiscal Year End for MultiPlan Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 59 | 69 | 81 | 108 | 96 |
Receivables | 81 | 82 | 77 | 69 | 70 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 52 | 38 | 36 | 35 | 43 |
Total Current Assets | 192 | 190 | 194 | 212 | 209 |
Net Property & Equipment | 287 | 278 | 267 | 256 | 249 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,218 | 5,857 | 6,462 | 6,548 | 6,635 |
Deposits & Other Assets | 28 | 24 | 22 | 21 | 22 |
Total Assets | 5,742 | 6,367 | 6,965 | 7,058 | 7,136 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 18 | 20 | 14 | 15 |
Current Portion Long-Term Debt | 13 | 13 | 13 | 13 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 140 | 158 | 129 | 139 | 113 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 181 | 194 | 167 | 172 | 147 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 428 | 468 | 522 | 552 | 592 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,511 | 4,511 | 4,533 | 4,558 | 4,604 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 17 | 8 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,139 | 5,196 | 5,256 | 5,308 | 5,368 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,359 | 2,351 | 2,349 | 2,343 | 2,339 |
Retained Earnings | -1,616 | -1,039 | -499 | -468 | -444 |
Other Equity | -1 | -3 | -12 | 0 | 0 |
Treasury Stock | 139 | 139 | 128 | 126 | 126 |
Total Shareholder's Equity | 603 | 1,170 | 1,709 | 1,750 | 1,769 |
Total Liabilities & Shareholder's Equity | 5,742 | 6,367 | 6,965 | 7,058 | 7,136 |
Total Common Equity | 603 | 1,170 | 1,709 | 1,750 | 1,769 |
Shares Outstanding | 645.70 | 644.10 | 648.30 | 649.40 | 649.40 |
Book Value Per Share | 0.93 | 1.82 | 2.64 | 2.69 | 2.72 |