Cano Health, Inc. (JWS) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20
	10-K	10-K	10-K
Assets
Current assets:
Cash, cash equivalents and restricted cash
Accounts receivable, net of unpaid service provider costs	233.8	133.4
Prepaid expenses and other current assets	98.8	41.3
Total current assets	340.7	317.2	1.2
Property and equipment, net	131.3	85.3
Operating lease right-of-use assets	177.9	132.2
Goodwill	480.4	769.7
Payor relationships, net	567.7	576.6

Other intangibles, net
Other assets	4.8	13.6
Total assets	1,928.9	2,143.5	691.5

Liabilities and stockholders' equity
Current liabilities:
Accounts payable and accrued expenses	105.7	80.8
Current portion of notes payable, net of debt issuance costs	6.4	6.5
Current portion of finance lease liabilities	1.7	1.3
Current portions due to sellers	46.0	17.4
Current portion of operating lease liabilities	24.1	15.3
Other current liabilities	24.5	36.7
Total current liabilities	208.4	161.0	2.2
Notes payable, net of debt issuance costs	997.8	915.3
Long term portion of operating lease liabilities	166.3	122.9
Warrant liabilities	7.4	80.1
Long term portion of finance lease liabilities	3.4	2.2
Due to sellers, net of current portion	15.7
Long term portion of contingent consideration	2.8	35.3
Other liabilities	32.8	28.1
Total liabilities	1,434.7	1,345.0	26.3

Stockholders’ Equity
Common stock (in shares)
Additional paid-in capital	538.6	397.4	7.9
Accumulated deficit	-286.0	-78.8	-2.9
Total Stockholders' Equity before non-controlling interests	252.6	318.7	5.0
Non-controlling interests	241.6	479.8
Total Stockholders' Equity	494.3	798.6
Total Liabilities and Stockholders' Equity	1,928.9	2,143.5	691.5