MultiPlan (MPLN)
(Delayed Data from NYSE)
$0.65 USD
-0.01 (-1.71%)
Updated May 3, 2024 03:59 PM ET
After-Market: $0.65 0.00 (-0.66%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for MultiPlan Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 81 | 341 | 188 | 127 | 0 |
Receivables | 77 | 79 | 100 | 63 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 36 | 27 | 31 | 19 | 0 |
Total Current Assets | 194 | 447 | 319 | 209 | 0 |
Net Property & Equipment | 267 | 233 | 213 | 188 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,462 | 6,645 | 7,648 | 7,842 | 0 |
Deposits & Other Assets | 22 | 22 | 10 | 14 | 0 |
Total Assets | 6,965 | 7,371 | 8,220 | 8,284 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 13 | 13 | 15 | 0 |
Current Portion Long-Term Debt | 13 | 13 | 13 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 129 | 143 | 109 | 91 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 167 | 176 | 142 | 113 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 522 | 640 | 754 | 901 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,533 | 4,742 | 4,879 | 4,578 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 2 | 74 | 107 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,256 | 5,581 | 5,876 | 5,726 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,349 | 2,330 | 2,312 | 2,530 | 0 |
Retained Earnings | -499 | -348 | 225 | 117 | 0 |
Other Equity | -12 | 0 | 0 | 0 | 0 |
Treasury Stock | 128 | 192 | 192 | 90 | 0 |
Total Shareholder's Equity | 1,709 | 1,791 | 2,345 | 2,558 | 0 |
Total Liabilities & Shareholder's Equity | 6,965 | 7,371 | 8,220 | 8,284 | 0 |
Total Common Equity | 1,709 | 1,791 | 2,345 | 2,558 | 0 |
Shares Outstanding | 648.30 | 639.10 | 638.30 | 655.00 | NA |
Book Value Per Share | 2.64 | 2.80 | 3.67 | 3.91 | 0.00 |
Fiscal Year End for MultiPlan Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 81 | 108 | 96 | 272 |
Receivables | NA | 77 | 69 | 70 | 67 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 36 | 35 | 43 | 32 |
Total Current Assets | NA | 194 | 212 | 209 | 371 |
Net Property & Equipment | NA | 267 | 256 | 249 | 239 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 6,462 | 6,548 | 6,635 | 6,560 |
Deposits & Other Assets | NA | 22 | 21 | 22 | 22 |
Total Assets | NA | 6,965 | 7,058 | 7,136 | 7,215 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 20 | 14 | 15 | 14 |
Current Portion Long-Term Debt | NA | 13 | 13 | 13 | 13 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 129 | 139 | 113 | 123 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 167 | 172 | 147 | 156 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 522 | 552 | 592 | 643 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,533 | 4,558 | 4,604 | 4,604 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 5 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,256 | 5,308 | 5,368 | 5,427 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,349 | 2,343 | 2,339 | 2,334 |
Retained Earnings | NA | -499 | -468 | -444 | -348 |
Other Equity | NA | -12 | 0 | 0 | 0 |
Treasury Stock | NA | 128 | 126 | 126 | 198 |
Total Shareholder's Equity | NA | 1,709 | 1,750 | 1,769 | 1,788 |
Total Liabilities & Shareholder's Equity | NA | 6,965 | 7,058 | 7,136 | 7,215 |
Total Common Equity | 0 | 1,709 | 1,750 | 1,769 | 1,788 |
Shares Outstanding | 644.30 | 648.30 | 649.40 | 649.40 | 632.60 |
Book Value Per Share | 0.00 | 2.64 | 2.69 | 2.72 | 2.83 |