MPLN Stock Annual Balance Sheet. Download in Excel
MultiPlan Corp
MPLN 
NYE
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
7.02
USD
0.57
(8.84%)
Previous close: 6.45 Open: 6.5 Bid: 6.9 Ask: 7.1
52 week range
4.80 69.20
Mkt Cap: 84 M Avg Vol (90 Days): 84,654
Last updated: Friday 22nd November 2024
Financials
MPLN Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 15 M | 13 M | 13 M | 20 M | |
| Accounts receivable | 63 M | 100 M | 79 M | 77 M | |
| Accrued expenses | 84 M | 87 M | 88 M | 92 M | |
| Accumulated depreciation & depletion | -243 M | -285 M | -662 M | -425 M | |
| Additional paid in capital | 2,530 M | 2,312 M | 2,330 M | 2,349 M | |
| Cash and equivalents | 127 M | 185 M | 334 M | 72 M | |
| CashCashEquivalentsAndShortTermInvestments | 127 M | 185 M | 334 M | 72 M | |
| Common par | 66000.0 | 67000.0 | 67000.0 | 67000.0 | |
| Common stock equity | 2,558 M | 2,345 M | 1,791 M | 1,709 M | |
| CommonStock | 66000.0 | 67000.0 | 67000.0 | 67000.0 | |
| Cost in excess | 4,257 M | 4,363 M | 3,705 M | 3,829 M | |
| CurrentAccruedExpenses | 59 M | 74 M | 74 M | 72 M | |
| CurrentCapitalLeaseObligation | 6 M | 7 M | 6 M | 5 M | |
| CurrentDeferredTaxesAssets | 69 M | 79 M | 103 M | 141 M | |
| CurrentDeferredTaxesLiabilities | 969 M | 833 M | 743 M | 663 M | |
| Deferred revenues | 22 M | 25 M | 35 M | 45 M | |
| DeferredFinancingCosts | -29 M | -39 M | -32 M | -26 M | |
| Float term debt | 4,606 M | 4,906 M | 4,763 M | 4,550 M | |
| GoodwillAndOtherIntangibleAssets | 7,842 M | 7,648 M | 6,645 M | 6,462 M | |
| Gross fixed assets (Plant Property & Equipment) | 462 M | 528 M | 919 M | 712 M | |
| IncomeTaxPayable | 10 M | ||||
| Intangibles | 3,584 M | 3,285 M | 2,940 M | 2,633 M | |
| InterestPayable | 32 M | 56 M | 58 M | 57 M | |
| Invested capital | 11,742 M | 12,130 M | 11,295 M | 10,792 M | |
| LineOfCredit | 2 M | 2 M | 2 M | 2 M | |
| LongTermCapitalLeaseObligation | 27 M | 27 M | 21 M | 17 M | |
| LongTermDebtAndCapitalLeaseObligation | 4,606 M | 4,906 M | 4,763 M | 4,550 M | |
| LongTermProvisions | 107 M | 74 M | 2 M | 477000.0 | |
| Net fixed assets (net PP&E) | 219 M | 243 M | 257 M | 287 M | |
| Non-current deferred income taxes | 901 M | 754 M | 639 M | 522 M | |
| NonCurrentDeferredLiabilities | 901 M | 754 M | 639 M | 522 M | |
| NonCurrentDeferredTaxesAssets | 4 M | 5 M | 11 M | 10 M | |
| Other current assets | 1 M | 999000.0 | 4 M | 11 M | |
| Other fixed assets | 219 M | 243 M | 257 M | 287 M | |
| Other non-current assets | 14 M | 10 M | 22 M | 22 M | |
| Other non-current liabilities | 135000.0 | 28000.0 | 17 M | ||
| Other receivable | 938 M | 1,118 M | 1,080 M | 962 M | |
| OtherCurrentLiabilities | 10 M | 34 M | 12 M | ||
| OtherPayable | 3 M | 2 M | 141 M | ||
| Payables | 25 M | 13 M | 13 M | 20 M | |
| Prepaid expenses | 18 M | 30 M | 24 M | 25 M | |
| RecievablesAdjustmentsAllowances | -466000.0 | -415000.0 | -415000.0 | -448000.0 | |
| Restricted cash | 3 M | 7 M | 10 M | ||
| Retained earnings | 117 M | 225 M | -348 M | -511 M | |
| Short term debt | 13 M | 13 M | 13 M | ||
| Total assets | 8,284 M | 8,220 M | 7,371 M | 6,965 M | |
| Total current assets | 209 M | 319 M | 447 M | 194 M | |
| Total current liabilities | 112 M | 142 M | 176 M | 167 M | |
| Total equity | 2,558 M | 2,345 M | 1,791 M | 1,709 M | |
| Total liabilities | 5,726 M | 5,876 M | 5,581 M | 5,256 M | |
| Total non-current assets | 8,075 M | 7,901 M | 6,924 M | 6,771 M | |
| Total non-current liabilities | 5,613 M | 5,734 M | 5,405 M | 5,089 M | |
| TotalEquityGrossMinority | 2,558 M | 2,345 M | 1,791 M | 1,709 M | |
| TotalEquityGrossMinorityInterest | 2,558 M | 2,345 M | 1,791 M | 1,709 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,284 M | 8,220 M | 7,371 M | 6,965 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,613 M | 5,734 M | 5,405 M | 5,089 M | |
| TotalTaxPayable | 10 M | ||||
| Treasury stock | -90 M | -192 M | -192 M | -128 M | |
| UnearnedPremiums | -333 M | -41 M | -35 M | -28 M | |
| Working capital | 96 M | 177 M | 271 M | 27 M | |
| debtc | 6 M | 20 M | 20 M | 18 M |
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