Signify Health, Inc. (SGFY) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
800 CONNECTICUT AVENUE NORWALK, CT 06854 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8082 - Home Health Care Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 461,600 | 439,400 | 678,800 | 631,900 | |||||
| Cash and cash equivalents | 461,600 | 439,400 | 678,800 | 631,900 | |||||
| Restricted cash and investments | 29,400 | 2,300 | 7,100 | 7,100 | |||||
| Receivables | 181,400 | 217,900 | 169,200 | 216,600 | |||||
| Contract with customer, asset, after allowance for credit loss | 66,700 | 172,600 | 94,600 | 58,200 | |||||
| Disposal group, including discontinued operation | |||||||||
| Other undisclosed current assets | 38,700 | 18,200 | 17,700 | 16,500 | |||||
| Total current assets: | 777,800 | 850,400 | 967,400 | 930,300 | |||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 23,700 | 24,800 | |||||||
| Property, plant and equipment | 23,300 | 23,400 | 23,000 | 23,200 | |||||
| Intangible assets, net (including goodwill) | 796,100 | 806,300 | 1,075,600 | 1,085,700 | |||||
| Goodwill | 370,100 | 369,700 | 597,100 | 597,100 | |||||
| Intangible assets, net (excluding goodwill) | 426,000 | 436,600 | 478,500 | 488,600 | |||||
| Deferred income tax assets | 90,900 | 52,700 | 48,300 | 45,100 | |||||
| Other noncurrent assets | 9,700 | 10,400 | 12,200 | 7,700 | |||||
| Total noncurrent assets: | 943,700 | 917,600 | 1,159,100 | 1,161,700 | |||||
| TOTAL ASSETS: | 1,721,500 | 1,768,000 | 2,126,500 | 2,092,000 | |||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 116,300 | 86,000 | 124,700 | 121,200 | |||||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 3,800 | 5,200 | |||
| Other undisclosed accounts payable and accrued liabilities | 116,300 | 86,000 | 120,900 | 116,000 | |||||
| Deferred revenue | 2,800 | 1,000 | 1,000 | 4,400 | |||||
| Debt | 3,500 | 3,500 | 3,500 | 2,600 | |||||
| Disposal group, including discontinued operation | |||||||||
| Business combination, contingent consideration, liability | 2,400 | ||||||||
| Other liabilities | 18,100 | 15,600 | 10,300 | 14,500 | |||||
| Due to related parties | |||||||||
| Other undisclosed current liabilities | 268,300 | 56,500 | 32,400 | 15,100 | |||||
| Total current liabilities: | 409,000 | 162,600 | 174,300 | 157,800 | |||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 360,500 | 362,400 | 335,400 | 335,800 | |||||
| Long-term debt, excluding current maturities | 333,600 | 334,000 | 335,400 | 335,800 | |||||
| Liabilities, other than long-term debt | 92,900 | 108,400 | 76,900 | 71,800 | |||||
| Deferred income tax liabilities | 20,900 | 20,500 | 1,800 | 1,800 | |||||
| Due to related parties | 53,300 | 51,400 | 59,600 | 51,300 | |||||
| Other liabilities | 800 | 1,100 | 15,500 | 16,300 | |||||
| Operating lease, liability | 26,900 | 28,400 | |||||||
| Business combination, contingent consideration, liability | 17,900 | 35,400 | 2,400 | ||||||
| Other undisclosed noncurrent liabilities | 63,600 | 80,400 | 102,700 | ||||||
| Total noncurrent liabilities: | 453,400 | 534,400 | 492,700 | 510,300 | |||||
| Total liabilities: | 862,400 | 697,000 | 667,000 | 668,100 | |||||
| Equity | |||||||||
| Equity, attributable to parent | 656,100 | 803,800 | 1,097,100 | 1,061,000 | |||||
| Additional paid in capital | 1,177,200 | 1,165,900 | 1,100,100 | 1,084,200 | |||||
| Accumulated deficit | (521,100) | (362,100) | (3,000) | (23,200) | |||||
| Equity, attributable to noncontrolling interest | 200,600 | 264,800 | 360,100 | 360,600 | |||||
| Other undisclosed equity | 2,400 | 2,400 | 2,300 | 2,300 | |||||
| Total equity: | 859,100 | 1,071,000 | 1,459,500 | 1,423,900 | |||||
| TOTAL LIABILITIES AND EQUITY: | 1,721,500 | 1,768,000 | 2,126,500 | 2,092,000 | |||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 139,800 | 246,200 | (592,000) | 199,200 | 212,800 | |||
| Cost of revenue | (147,600) | (149,500) | (120,900) | (122,400) | ||||
| Cost of goods and services sold | (138,000) | (147,800) | (118,000) | (121,400) | ||||
| Gross profit: | (7,800) | 96,700 | 78,300 | 90,400 | ||||
| Operating expenses | (78,600) | (604,300) | (65,800) | (64,900) | ||||
| Operating income (loss): | (86,400) | (507,600) | 12,500 | 25,500 | ||||
| Nonoperating income (expense) | (187,100) | 22,800 | 23,200 | (25,800) | ||||
| Other nonoperating income (expense) | (181,100) | 27,400 | 27,400 | (14,300) | ||||
| Interest and debt expense | (6,000) | (4,600) | (4,200) | (5,000) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (279,500) | (489,400) | 31,500 | (5,300) | ||||
| Other undisclosed income from continuing operations before income taxes | 6,000 | 4,600 | 4,200 | 5,000 | ||||
| Income (loss) from continuing operations before income taxes: | (273,500) | (484,800) | 35,700 | (300) | ||||
| Income tax expense (benefit) | 48,500 | (5,200) | (6,400) | 200 | ||||
| Income (loss) from continuing operations: | (225,000) | (490,000) | 29,300 | (100) | ||||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (225,000) | (490,000) | ✕ | ✕ | 29,300 | (100) | |
| Other undisclosed net loss | ||||||||
| Net income (loss): | (225,000) | (490,000) | 29,300 | (100) | ||||
| Net income (loss) attributable to noncontrolling interest | 66,000 | 119,500 | (9,100) | 100 | ||||
| Net income (loss) available to common stockholders, diluted: | (159,000) | (370,500) | 20,200 | |||||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (225,000) | (490,000) | 29,300 | (100) | ||||
| Comprehensive income (loss): | (225,000) | (490,000) | 29,300 | (100) | ||||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 66,000 | 119,500 | (9,100) | 100 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (159,000) | (370,500) | 20,200 | |||||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.