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	8-K
Assets
Current assets:
Cash, cash equivalents and restricted cash
Accounts receivable, net of unpaid service provider costs	107.2	242.2	233.8	202.0	201.0	191.7	133.4
Prepaid expenses and other current assets	48.4	53.2	98.8	99.9	38.5	18.9	41.3	30.8
Total current assets	166.3	313.7	340.7	305.0	287.3	323.6	317.2	465.1
Property and equipment, net	129.3	131.8	131.3				85.3
Operating lease right-of-use assets	174.6	179.0	177.9	171.4	168.6	152.2	132.2
Goodwill	480.0	480.4	480.4	787.9	777.2	772.7	769.7	765.5
Payor relationships, net	551.9	559.8	567.7	565.2	561.7	569.1	576.6

Other intangibles, net
Other 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

Liabilities and stockholders' equity
Current liabilities:
Accounts payable and accrued expenses	124.8	115.2	105.7	110.3	69.4	93.4	80.8	76.7
Current portion of notes payable, net of debt issuance costs	109.7	6.4	6.4	6.4	6.4	6.4	6.5
Current portion of finance lease liabilities	3.0	2.4	1.7	1.6	1.6	1.4	1.3
Current portions due to sellers	46.5	44.3	46.0	2.0	4.3	1.5	17.4
Current portion of operating lease liabilities	25.0	24.8	24.1	24.9	20.7	18.4	15.3
Other current liabilities	28.0	20.8	24.5	34.5	39.4	34.5	36.7	20.0
Total current liabilities	336.9	213.9	208.4	185.6	142.1	158.7	161.0	139.6
Notes payable, net of debt issuance costs	922.2	1,010.4	997.8	914.4	914.9	915.7	915.3
Long term portion of operating lease liabilities	164.0	167.6	166.3	160.5	157.4	141.5	122.9
Warrant liabilities	7.0	5.4	7.4	88.5	22.8	53.0	80.1
Long term portion of finance lease liabilities	7.8	6.0	3.4	3.1	2.9	2.7	2.2
Due to sellers, net of current portion	1.1	0.6	15.7
Long term portion of contingent consideration	1.4	4.0	2.8	28.0			35.3
Other liabilities	31.1	32.1	32.8	33.0	32.5	31.7	28.1	36.3
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

Stockholders’ Equity
Common stock (in shares)
Additional paid-in capital	601.6	595.0	538.6	544.1	495.6	464.3	397.4	363.1
Accumulated deficit	-454.9	-314.2	-286.0	-137.7	-83.4	-78.1	-78.8	-52.5
Total Stockholders' Equity before non-controlling interests	146.7	280.9	252.6	406.5	412.3	386.2	318.7
Non-controlling interests	89.1	223.5	241.6	376.5	428.7	451.6	479.8
Total Stockholders' Equity	235.8	504.4	494.3	783.0	841.0	837.8	798.6
Total Liabilities and Stockholders' Equity	1,707.3	1,944.4	1,928.9	2,196.1	2,141.4	2,171.8	2,143.5