Multiplan Corp
NYSE:MPLN

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Multiplan Corp
NYSE:MPLN
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Price: 6.94 USD -1.14% Market Closed
Market Cap: 112.2m USD
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Balance Sheet

Balance Sheet Decomposition
Multiplan Corp

Current Assets 211.5m
Cash & Short-Term Investments 86.6m
Receivables 82.1m
Other Current Assets 42.8m
Non-Current Assets 5.1B
PP&E 306.4m
Intangibles 4.8B
Other Non-Current Assets 31.3m
Current Liabilities 201.5m
Accounts Payable 22.5m
Accrued Liabilities 157.6m
Other Current Liabilities 21.4m
Non-Current Liabilities 4.9B
Long-Term Debt 4.5B
Other Non-Current Liabilities 399.9m

Balance Sheet
Multiplan Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
127
185
334
72
Cash Equivalents
22
127
185
334
72
Total Receivables
77
63
100
79
77
Accounts Receivables
77
63
100
79
77
Other Receivables
0
0
0
0
0
Other Current Assets
17
19
34
34
45
Total Current Assets
116
209
319
447
194
PP&E Net
208
219
243
257
287
PP&E Gross
208
219
243
257
287
Accumulated Depreciation
184
243
285
351
425
Intangible Assets
3 887
3 584
3 285
2 940
2 633
Goodwill
4 142
4 257
4 363
3 705
3 829
Other Long-Term Assets
8
14
10
22
22
Other Assets
4 142
4 257
4 363
3 705
3 829
Total Assets
8 360
N/A
8 284
-1%
8 220
-1%
7 371
-10%
6 965
-6%
Liabilities
Accounts Payable
10
15
13
13
20
Accrued Liabilities
76
87
116
149
134
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
13
13
13
Other Current Liabilities
0
10
0
0
0
Total Current Liabilities
86
113
142
176
167
Long-Term Debt
5 397
4 579
4 879
4 742
4 533
Deferred Income Tax
869
901
754
640
522
Other Liabilities
23
134
101
23
34
Total Liabilities
6 375
N/A
5 726
-10%
5 876
+3%
5 581
-5%
5 256
-6%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
638
117
225
348
499
Additional Paid In Capital
1 348
2 530
2 312
2 330
2 349
Treasury Stock
0
90
192
192
128
Other Equity
0
0
0
0
12
Total Equity
1 985
N/A
2 558
+29%
2 345
-8%
1 791
-24%
1 709
-5%
Total Liabilities & Equity
8 360
N/A
8 284
-1%
8 220
-1%
7 371
-10%
6 965
-6%
Shares Outstanding
Common Shares Outstanding
416
655
638
639
16

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