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Income Statement
Balance Sheet
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MultiPlan Corp (CCXX)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q
Assets  
Cash and equivalents  89.8265.7 439.1354.3350.8185.3225.1
Accounts receivable, net  69.967.0 72.394.078.299.966.6
Other current assets  49.438.7 17.421.025.734.014.5
Total current assets  209.0371.5 528.9469.3454.8319.3306.2
Intangibles  2,805.12,855.1 3,029.63,114.83,199.93,285.03,370.2
Goodwill  3,829.43,705.2 4,363.14,363.14,363.14,363.14,364.7
Other fixed assets  21.521.7 22.122.59.29.78.3
Total assets  7,136.47,215.2 8,192.48,215.88,275.88,220.48,278.8
   
Accounts payable  15.514.1 13.612.110.913.010.5
Accrued expenses  56.545.7 75.957.350.453.169.5
Current portion of long-term debt  13.313.3 13.313.313.313.30.0
Other current liabilities  62.282.7 127.265.3127.362.687.2
Total current liabilities  147.4155.8 230.0148.0202.0141.9167.2
Long-term debt  4,603.64,604.4 4,877.04,877.74,878.44,879.14,893.3
Other liabilities  616.9666.8 648.5781.3803.9854.7863.0
Total liabilities  5,367.95,427.0 5,755.55,807.05,884.35,875.75,923.5
   
Shareholders' equity   [+]1,768.51,788.3 2,437.02,408.92,391.52,344.72,355.3
Tangible shareholders' equity  -4,866.0-4,772.0 -4,955.8-5,069.0-5,171.5-5,303.4-5,379.6

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