Cano Health, Inc. (JWS) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts receivable, net	107.2	242.2	233.8	202.0	201.0	191.7	133.4
Inventories								1.8
Other current assets	59.2	71.5	106.9	102.9	86.3	131.9	183.8	463.3
Total current assets	166.3	313.7	340.7	305.0	287.3	323.6	317.2	465.1
Property, plant, and equipment, net				125.5	106.2	95.6		64.2
Intangibles								256.3
Goodwill	480.0	480.4	480.4	787.9	777.2	772.7	769.7	765.5
Other fixed assets	5.4	66.9	4.8	9.8	6.3	16.6	13.6	4.7
Total assets	1,707.3	1,944.4	1,928.9	2,196.1	2,141.4	2,171.8	2,143.5	2,140.1

Accrued expenses				5.7	0.2	3.1	3.1
Short-term and curr portion of long-term debt [+]	109.7	6.4	6.4	6.4	6.4	6.4	6.5	7.5
Short-term debt	109.7	6.4	6.4	6.4	6.4	6.4	6.5
Current portion of long-term debt								6.5
Deferred revenues								1.8
Other current liabilities	227.3	207.5	202.0	173.4	135.4	149.2	151.4	130.3
Total current liabilities	336.9	213.9	208.4	185.6	142.1	158.7	161.0	139.6
Long-term debt	922.2	1,010.4	997.8	914.4	914.9	915.7	915.3	1.6
Other liabilities	212.4	215.6	228.4	313.2	243.5	259.6	268.7	1,140.9
Total liabilities	1,471.5	1,440.0	1,434.7	1,413.1	1,300.4	1,334.0	1,345.0	1,282.1

Shareholders' equity [+]	235.8	504.4	494.3	783.0	841.0	837.8	798.6	858.0
Paid-in capital	601.6	595.0	538.6	544.1	495.6	464.3	397.4	363.1
Retained earnings	-454.9	-314.2	-286.0	-137.7	-83.4	-78.1	-78.8	-52.5
Tangible shareholders' equity	-244.3	24.0	13.9	-4.9	63.8	65.1	28.9	-163.8