NeueHealth, Inc. (NEUE)
(Real Time Quote from BATS)
$6.03 USD
-0.39 (-6.08%)
Updated May 9, 2024 02:53 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for NeueHealth, Inc 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 | 94 | 480 | 1,255 | 988 | 631 |
Receivables | 39 | 74 | 113 | 61 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 956 | 3,018 | 292 | 131 | 17 |
Total Current Assets | 1,089 | 3,571 | 1,660 | 1,180 | 649 |
Net Property & Equipment | 15 | 43 | 38 | 12 | 3 |
Investments & Advances | 0 | 5 | 675 | 175 | 115 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 93 | 1,009 | 1,179 | 415 | 39 |
Deposits & Other Assets | 29 | 37 | 46 | 28 | 14 |
Total Assets | 1,225 | 4,665 | 3,598 | 1,811 | 820 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 304 | 304 | 155 | 0 | 0 |
Accounts Payable | 12 | 68 | 118 | 57 | 33 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,075 | 3,317 | 2,010 | 508 | 117 |
Total Current Liabilities | 1,391 | 3,689 | 2,283 | 565 | 195 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 66 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 37 | 42 | 1,710 | 889 |
Minority Interest (Liabilities) | 1,009 | 1,140 | 128 | 40 | 0 |
Total Liabilities | 2,489 | 4,866 | 2,453 | 2,314 | 1,084 |
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 | 3,056 | 2,972 | 2,861 | 10 | 3 |
Retained Earnings | -4,308 | -3,156 | -1,701 | -516 | -268 |
Other Equity | 0 | -4 | -3 | 2 | 1 |
Treasury Stock | 12 | 12 | 12 | 0 | 0 |
Total Shareholder's Equity | -1,264 | -200 | 1,145 | -504 | -263 |
Total Liabilities & Shareholder's Equity | 1,225 | 4,665 | 3,598 | 1,811 | 820 |
Total Common Equity | -1,264 | -200 | 1,145 | -504 | -263 |
Shares Outstanding | 7.90 | 7.80 | 7.80 | NA | NA |
Book Value Per Share | -159.99 | -25.70 | 146.81 | 0.01 | 0.00 |
Fiscal Year End for NeueHealth, Inc 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 | 94 | 114 | 108 | 395 |
Receivables | NA | 39 | 33 | 28 | 125 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 956 | 1,766 | 3,716 | 3,252 |
Total Current Assets | NA | 1,089 | 1,912 | 3,851 | 3,771 |
Net Property & Equipment | NA | 15 | 18 | 18 | 41 |
Investments & Advances | NA | 0 | 0 | 0 | 4 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 93 | 96 | 500 | 1,002 |
Deposits & Other Assets | NA | 29 | 30 | 23 | 30 |
Total Assets | NA | 1,225 | 2,056 | 4,393 | 4,848 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 304 | 354 | 304 | 304 |
Accounts Payable | NA | 12 | 11 | 18 | 34 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,075 | 1,466 | 3,313 | 3,674 |
Total Current Liabilities | NA | 1,391 | 1,831 | 3,635 | 4,012 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 66 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 31 | 29 | 32 | |
Minority Interest (Liabilities) | NA | 1,009 | 1,248 | 1,165 | 1,144 |
Total Liabilities | NA | 2,489 | 3,109 | 4,829 | 5,188 |
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 | 3,056 | 3,038 | 3,021 | 3,006 |
Retained Earnings | NA | -4,308 | -4,078 | -3,444 | -3,331 |
Other Equity | NA | 0 | -1 | -1 | -2 |
Treasury Stock | NA | 12 | 12 | 12 | 12 |
Total Shareholder's Equity | NA | -1,264 | -1,053 | -436 | -340 |
Total Liabilities & Shareholder's Equity | NA | 1,225 | 2,056 | 4,393 | 4,848 |
Total Common Equity | 0 | -1,264 | -1,053 | -436 | -340 |
Shares Outstanding | 8.20 | 7.90 | 7.90 | 7.90 | 7.90 |
Book Value Per Share | 0.00 | -159.99 | -133.30 | -55.15 | -43.04 |