BRIGHT HEALTH GROUP INC (BHG) Stock Balance Sheet
NYSE:BHG - New York Stock Exchange, Inc. - US10920V4041 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 113.40M | 466.30M | 1.06B | 488.40M | 522.90M | |||
| Insurance Receivables | 32.70M | 73.60M | 113.50M | 60.50M | 800.00K | |||
| Receivables | 350.50M | 99.20M | N/A | N/A | N/A | |||
| Other Current Assets | 46.50M | 134.80M | 291.70M | 131.00M | 17.20M | |||
| Total Current Assets | 397.00M | 234.00M | 291.70M | 131.00M | 17.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.50M | 42.60M | 83.70M | 39.20M | 17.30M | |||
| Investments And Advances | 300.00K | 5.40M | 675.20M | 175.20M | 115.30M | |||
| Goodwill | 0.00 | 760.10M | 835.10M | 263.00M | 20.10M | |||
| Intangibles | 96.20M | 249.10M | 343.90M | 152.20M | 18.70M | |||
| Other Non-Current Assets | 1.37B | 2.80B | 193.80M | 499.90M | 107.70M | |||
| Total Non-Current Assets | 1.66B | 4.43B | 3.31B | 1.68B | 803.20M | |||
| TOTAL ASSETS | 2.06B | 4.67B | 3.60B | 1.81B | 820.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 353.90M | 303.90M | 155.00M | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 46.10M | 50.30M | 28.40M | 14.50M | |||
| Accounts Payable | 10.70M | 67.90M | 118.10M | 57.30M | 33.10M | |||
| Other Current Liabilities | N/A | N/A | 931.20M | 187.80M | 86.80M | |||
| Total Current Liabilities | 364.60M | 417.90M | 1.25B | 273.50M | 134.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.33B | 2.90B | 199.00M | 36.00M | 16.50M | |||
| Total Non-Current Liabilities | 1.82B | 3.53B | 1.20B | 360.00M | 77.30M | |||
| TOTAL LIABILITIES | 2.19B | 3.95B | 2.45B | 633.50M | 211.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.08B | -3.16B | -1.70B | -516.00M | -267.50M | |||
| Additional Paid In Capital | 3.04B | 2.97B | 2.86B | 9.90M | 3.20M | |||
| Minority Interest | 327.30M | 219.80M | 128.40M | 39.60M | 0.00 | |||
| Common Shares | 920.40M | 920.50M | 100.00K | 1.68B | 872.00M | |||
| Treasury Stock | -12.00M | -12.00M | -12.00M | N/A | N/A | |||
| Shares Outstanding | 8.00M | 7.80M | 7.80M | 7.70M | 7.70M | |||
| Tangible Book Value per Share | -143.66 | -155.09 | -4.35 | -119.34 | -39.25 | |||
| Total Shareholders' Equity | -132.70M | 719.90M | 1.15B | 1.18B | 608.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.06B | 4.67B | 3.60B | 1.81B | 820.40M | |||
| Statistics | ||||||||
| Current Ratio | 1.09 | 0.56 | 0.23 | 0.48 | 0.13 | |||
| Return On Assets (ROA) | -79.71% | -32.05% | -32.93% | -13.72% | -15.27% | |||
| Return On Equity (ROE) | N/A | -207.70% | -103.48% | -21.10% | -20.59% | |||
All data in USD , ROIC based on taxRate of 0.21