CANOQ — Cano Health Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Cano Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.2	33.8	163	27.3	93.9
Net Total Accounts Receivable
Net Total Receivables	49.3	67.4	133	234	75.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.9	111	317	341	183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.2	38.1	217	309	133
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	326	614	2,144	1,929	1,014
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.2	67.2	161	208	1,415
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	228	565	1,825	1,676	1,362
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	98.1	49.6	319	253	-348
Total Liabilities & Shareholders' Equity	326	614	2,144	1,929	1,014
Total Common Shares Outstanding