Advanzeon Solutions Inc (CHCR) financial statements (2021 and earlier)

Company profile

Business Address 3405 W. DR. MARTIN LUTHER KING JR. BLVD.
TAMPA, FL 33607
State of Incorp. DE
Fiscal Year End December 31
SIC 6324 - Hospital and Medical Service Plans (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2014
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00001
Cash and cash equivalents00001
Receivables00005
Prepaid expense and other current assets0
Other current assets1100
Other undisclosed current assets0  0 
Total current assets:11006
Noncurrent Assets
Property, plant and equipment00000
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets0  0 
Total noncurrent assets:00000
Other undisclosed assets   (0) 
TOTAL ASSETS:11006
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16151481
Accounts payable01111
Accrued liabilities1615138 
Debt121085(3)
Due to related parties  531
Other undisclosed current liabilities114228
Total current liabilities:2927311727
Noncurrent Liabilities
Long-term debt and lease obligation, including:0  02
Long-term debt, excluding current maturities    2
Operating lease, liability0
Other undisclosed long-term debt and lease obligation   0 
Other undisclosed noncurrent liabilities   (0) 
Total noncurrent liabilities:0  02
Total liabilities:3027311729
Stockholders' equity
Stockholders' equity attributable to parent, including:(28)(26)(31)(17)(23)
Preferred stock   1 
Common stock11111
Additional paid in capital2928272726
Accumulated deficit(58)(55)(59)(45)(50)
Other undisclosed stockholders' equity attributable to parent001(0)1
Total stockholders' equity:(28)(26)(31)(17)(23)
TOTAL LIABILITIES AND EQUITY:11006

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

12/31/2019
12/31/2018
12/31/2017
12/31/2014
12/31/2012
Revenues011169
Revenue, net 169
Cost of revenue(0)(0)(0) (55)
Cost of goods and services sold    (55)
Gross profit:000114
Operating expenses(2)(2)(5)(2)(19)
Other undisclosed operating income    0
Operating loss:(2)(1)(4)(1)(5)
Nonoperating income (expense)(1)64 0
Investment income, nonoperating  5  
Other nonoperating income (expense)(1)6(1) 0
Interest and debt expense(1)(5)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (1)
Income (loss) from continuing operations before income taxes:(5)0(2)(2)(7)
Income tax expense    (0)
Income (loss) before gain (loss) on sale of properties:(5)0(2)(2)(7)
Other undisclosed net income (loss)15(4)1 
Net income (loss):(3)5(6)(1)(7)
Other undisclosed net income attributable to parent   0 
Net income (loss) available to common stockholders, diluted:(3)5(6)(1)(7)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2014
12/31/2012
Net income (loss):(3)5(6)(1)(7)
Comprehensive income (loss), net of tax, attributable to parent:(3)5(6)(1)(7)

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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