- $237.20m
- $845.61m
- $798.89m
- 34
- 97
- 63
- 70
Annual balance sheet for GoHealth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 144 | 84.4 | 16.5 | 90.8 | 40.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 218 | 286 | 340 | 336 | 325 |
Prepaid Expenses | |||||
Total Current Assets | 392 | 429 | 415 | 476 | 400 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.4 | 47.7 | 46.8 | 48.8 | 48.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,109 | 2,069 | 1,659 | 1,500 | 1,488 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 127 | 217 | 265 | 370 | 338 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,728 | 1,716 | 1,341 | 1,219 | 1,194 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 380 | 353 | 318 | 280 | 295 |
Total Liabilities & Shareholders' Equity | 2,109 | 2,069 | 1,659 | 1,500 | 1,488 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |