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Cano Health Inc (CANO) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Cano Health Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent0.00
Marketable Securities0.00
Cash & Short-term Investments0.00
Accounts receivable75.80
Other Receivables0.00
Inventories0.00
Other Current Assets93.92
Prepaid Expense And Other Assets Current13.10
Total Current Assets182.82
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets167.45
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent61.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents75.76
Equity Securities Fv Ni18.16
Finite Lived Intangible Assets Payer Relationships Net525.51
Operating Lease Right Of Use Asset78.46
Total Assets1,013.74
Liabilities
Accounts Payable and Accrued Liabilities, Current LI108.35
Notes Payable, Current NO1,157.32
Other Liabilities, Current149.76
Deferred Liability and Revenue0.00
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities1,415.43
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent133.31
Finance Lease Liability Current3.20
Contract With Customer Liability Current-
Current Portion Due To Seller For Historical Acquisition48.22
Warrants Liabilities Non Current-
Equipment Loans Non Current-
Contract With Customer Liability Noncurrent-
Non Current Portion Due To Seller For Historical Acquisition-
Total Liabilities1,548.74
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock532.42
Retained Earnings / Accumulated Deficit-880.45
Defined Benefit Plan and Other0.00
Other Equity0.02
Common Stockholder's Equity-347.97
Non-controlling interests & other-187.03
Total Stockholder's Equity-535.00
Liabilities & Stockholder's Equity1,013.74
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About Cano Health Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-014114

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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