Cano Health, Inc. (CANO) financial statements (2022 and earlier)

Company profile

Business Address 9725 NW 117TH AVENUE, SUITE 200
MIAMI, FL 33178
State of Incorp. DE
Fiscal Year End December 31
SIC 8011 - Offices and Clinics of Doctors of Medicine (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments01
Cash and cash equivalents01
Receivables133 
Inventory, net of allowances, customer advances and progress billings1 
Inventory1 
Prepaid expense 0
Other undisclosed current assets182 
Total current assets:3171
Noncurrent Assets
Operating lease, right-of-use asset132 
Property, plant and equipment85 
Intangible assets, net (including goodwill)1,019 
Goodwill770 
Intangible assets, net (excluding goodwill)249 
Assets held-in-trust 690
Other noncurrent assets14 
Other undisclosed noncurrent assets577 
Total noncurrent assets:1,826690
TOTAL ASSETS:2,144692
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:73 
Other undisclosed accounts payable and accrued liabilities73 
Deferred revenue2 
Debt1 
Deferred compensation liability11 
Business combination, contingent consideration, liability3 
Other liabilities34 
Other undisclosed current liabilities372
Total current liabilities:1612
Noncurrent Liabilities
Long-term debt and lease obligation1,040 
Long-term debt, excluding current maturities915 
Finance lease, liability2 
Operating lease, liability123 
Liabilities, other than long-term debt62 
Deferred revenue4 
Other liabilities22 
Business combination, contingent consideration, liability35 
Other undisclosed noncurrent liabilities82115
Total noncurrent liabilities:1,184115
Total liabilities:1,345117
Temporary equity, carrying amount 570
Stockholders' equity
Stockholders' equity attributable to parent, including:3195
Additional paid in capital39734
Accumulated deficit(79)(29)
Other undisclosed stockholders' equity attributable to parent00
Stockholders' equity attributable to noncontrolling interest480 
Total stockholders' equity:7995
TOTAL LIABILITIES AND EQUITY:2,144692

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
Revenues1,609 
Gross profit:1,609 
Operating expenses(1,745)(3)
Other undisclosed operating loss (3)
Operating loss:(135)(6)
Nonoperating income180
Investment income, nonoperating00
Interest and debt expense(13) 
Loss from continuing operations before equity method investments, income taxes:(130)(5)
Other undisclosed income from continuing operations before income taxes13 
Loss from continuing operations before income taxes:(117)(5)
Income tax expense(0) 
Loss before gain (loss) on sale of properties:(117)(5)
Other undisclosed net loss (23)
Net loss:(117)(29)
Net income attributable to noncontrolling interest99 
Net loss available to common stockholders, basic:(18)(29)
Other undisclosed net loss available to common stockholders, diluted(117) 
Net loss available to common stockholders, diluted:(135)(29)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
Net loss:(117)(29)
Comprehensive loss:(117)(29)
Comprehensive income, net of tax, attributable to noncontrolling interest99 
Comprehensive loss, net of tax, attributable to parent:(18)(29)

Statements sources

The financial statements are based on the company's filings with the 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.

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