MPLN | MultiPlan Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7.1 Billion	7.37 Billion	8.22 Billion	8.28 Billion	8.36 Billion	8.64 Billion
Total Current Assets	193.59 Million	446.73 Million	319.25 Million	208.85 Million	115.61 Million	105.67 Million
Cash And Short Term Investments	81.49 Million	334.04 Million	185.32 Million	126.75 Million	21.82 Million	5.01 Million
Cash and Cash Equivalents	81.49 Million	334.04 Million	185.32 Million	126.75 Million	21.82 Million	5.01 Million
Short Term Investments	1.82 Million	-	-	-	-	-
Net Receivables	76.55 Million	78.9 Million	99.9 Million	63.19 Million	77.07 Million	82.35 Million
Inventory	-1.82 Million	30.1 Million	33.02 Million	17.7 Million	2.13 Million	-
Other Current Assets	35.54 Million	3.67 Million	999 Thousand	1.19 Million	195 Thousand	18.31 Million
Total Non-Current Assets	6.91 Billion	6.92 Billion	7.9 Billion	8.07 Billion	8.24 Billion	8.53 Billion
Net PPE	287.1 Million	257.07 Million	243.34 Million	218.97 Million	207.99 Million	20.11 Million
Good Will And Intangible Assets	6.46 Billion	6.64 Billion	7.64 Billion	7.84 Billion	8.02 Billion	8.51 Billion
Good Will	3.82 Billion	3.7 Billion	4.36 Billion	4.25 Billion	4.14 Billion	4.14 Billion
Intangible Assets	2.63 Billion	2.94 Billion	3.28 Billion	3.58 Billion	3.88 Billion	4.36 Billion
Long-Term Investments	15 Million	-	-753.82 Million	-900.63 Million	-90.04 Million	-
Tax Assets	140.93 Million	639.49 Million	753.82 Million	900.63 Million	90.04 Million	-
Other Non Current Assets	6.77 Million	-617.6 Million	9.7 Million	14.23 Million	8.15 Million	6.1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	5.39 Billion	5.58 Billion	5.87 Billion	5.68 Billion	6.37 Billion	6.65 Billion
Total Current Liabilities	166.73 Million	175.84 Million	141.9 Million	112.49 Million	85.78 Million	65.16 Million
Account Payables	19.59 Million	13.29 Million	13 Million	15.26 Million	9.56 Million	10.85 Million
Tax Payables	-	33.92 Million	-	10.17 Million	382 Thousand	-
Short Term Debt	18.04 Million	19.61 Million	20.13 Million	6.43 Million	9.52 Million	-
Deferred Revenue	-	639.49 Million	-	-	-	-
Other Current Liabilities	129.1 Million	-496.56 Million	108.77 Million	90.79 Million	66.7 Million	54.31 Million
Total Non Current Liabilities	5.22 Billion	5.4 Billion	5.73 Billion	5.57 Billion	6.28 Billion	6.58 Billion
Long-Term Debt	4.53 Billion	4.76 Billion	4.9 Billion	4.6 Billion	5.42 Billion	5.6 Billion
Deferred Revenue Non Current	17.13 Million	-	74 Million	-	5.39 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.26 Million	2.47 Million	135 Thousand	70.54 Million	-5.39 Billion	984.01 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.7 Billion	1.79 Billion	2.34 Billion	2.59 Billion	1.98 Billion	1.99 Billion
Stock Holders Equity	1.7 Billion	1.79 Billion	2.34 Billion	2.59 Billion	1.98 Billion	1.99 Billion
Common Stock	67 Thousand	67 Thousand	67 Thousand	66 Thousand	42 Thousand	-
Retained Earnings	-499.3 Million	-347.8 Million	225.11 Million	107.93 Million	637.56 Million	627.85 Million
Accumulated other comprehensive income	-11.77 Million	-	-	-	-	-
Common Stock Equity	1.7 Billion	1.79 Billion	2.34 Billion	2.59 Billion	1.98 Billion	1.99 Billion
Capital Lease Obligation	17.13 Million	27.25 Million	33.6 Million	33.93 Million	32.7 Million	101 Thousand
Total Investments	16.82 Million	-	-753.82 Million	-900.63 Million	-90.04 Million	-
Total Debt	4.56 Billion	4.78 Billion	4.92 Billion	4.61 Billion	5.42 Billion	5.6 Billion
Net Debt	4.48 Billion	4.44 Billion	4.74 Billion	4.48 Billion	5.4 Billion	5.59 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	5.31 Billion	5.74 Billion	6.36 Billion	7.1 Billion	7.1 Billion	7.05 Billion
Total Current Assets	211.53 Million	192.25 Million	189.51 Million	193.59 Million	193.59 Million	211.66 Million
Cash And Short Term Investments	86.59 Million	59.16 Million	69.17 Million	81.49 Million	81.49 Million	101.32 Million
Cash and Cash Equivalents	86.59 Million	59.16 Million	69.17 Million	81.49 Million	81.49 Million	101.32 Million
Short Term Investments	-	3.53 Million	3.37 Million	1.82 Million	1.82 Million	6.13 Million
Net Receivables	82.13 Million	95.12 Million	82.44 Million	76.55 Million	76.55 Million	69.33 Million
Inventory	-	-3.53 Million	-3.37 Million	-1.82 Million	-1.82 Million	29.13 Million
Other Current Assets	42.8 Million	37.96 Million	37.88 Million	35.54 Million	35.54 Million	11.86 Million
Total Non-Current Assets	5.1 Billion	5.55 Billion	6.17 Billion	6.91 Billion	6.91 Billion	6.84 Billion
Net PPE	306.44 Million	304.12 Million	296.33 Million	287.1 Million	287.1 Million	276.9 Million
Good Will And Intangible Assets	4.76 Billion	5.21 Billion	5.85 Billion	6.46 Billion	6.46 Billion	6.54 Billion
Good Will	2.4 Billion	2.75 Billion	3.31 Billion	3.82 Billion	3.82 Billion	3.82 Billion
Intangible Assets	2.36 Billion	2.45 Billion	2.54 Billion	2.63 Billion	2.63 Billion	2.71 Billion
Long-Term Investments	-	15 Million	-467.54 Million	15 Million	15 Million	-552.22 Million
Tax Assets	378.5 Million	428.06 Million	467.54 Million	140.93 Million	140.93 Million	552.22 Million
Other Non Current Assets	-347.21 Million	-414.68 Million	23.66 Million	6.77 Million	6.77 Million	21.06 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	5.11 Billion	5.13 Billion	5.19 Billion	5.39 Billion	5.39 Billion	5.3 Billion
Total Current Liabilities	201.49 Million	180.83 Million	194.11 Million	166.73 Million	166.73 Million	171.68 Million
Account Payables	22.54 Million	22.28 Million	18.03 Million	19.59 Million	19.59 Million	14.4 Million
Tax Payables	-	12.79 Million	31.62 Million	-	-	-
Short Term Debt	17.83 Million	18.06 Million	17.96 Million	18.04 Million	18.04 Million	18.18 Million
Deferred Revenue	-	12.79 Million	31.62 Million	-	-	-
Other Current Liabilities	161.11 Million	127.69 Million	126.47 Million	129.1 Million	129.1 Million	139.1 Million
Total Non Current Liabilities	4.91 Billion	4.95 Billion	5 Billion	5.22 Billion	5.22 Billion	5.13 Billion
Long-Term Debt	4.51 Billion	4.51 Billion	4.51 Billion	4.53 Billion	4.53 Billion	4.57 Billion
Deferred Revenue Non Current	-	14.65 Million	15.9 Million	17.13 Million	17.13 Million	2.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	390.18 Million	4.65 Million	7.47 Million	17.26 Million	17.26 Million	5.09 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	207.56 Million	603.36 Million	1.17 Billion	1.7 Billion	1.7 Billion	1.74 Billion
Stock Holders Equity	207.56 Million	603.36 Million	1.17 Billion	1.7 Billion	1.7 Billion	1.74 Billion
Common Stock	2000.00	67 Thousand	67 Thousand	67 Thousand	67 Thousand	67 Thousand
Retained Earnings	-2 Billion	-1.61 Billion	-1.03 Billion	-499.3 Million	-499.3 Million	-467.91 Million
Accumulated other comprehensive income	-12.46 Million	-1.12 Million	-3.23 Million	-11.77 Million	-11.77 Million	382 Thousand
Common Stock Equity	207.56 Million	603.36 Million	1.17 Billion	1.7 Billion	1.7 Billion	1.74 Billion
Capital Lease Obligation	14.3 Million	14.72 Million	15.91 Million	17.13 Million	17.13 Million	23.47 Million
Total Investments	-	18.53 Million	-467.54 Million	16.82 Million	16.82 Million	-552.22 Million
Total Debt	4.53 Billion	4.54 Billion	4.54 Billion	4.56 Billion	4.56 Billion	4.59 Billion
Net Debt	4.45 Billion	4.48 Billion	4.47 Billion	4.48 Billion	4.48 Billion	4.49 Billion

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