MultiPlan CorpMPLN

Market cap

$136.8M

P/E ratio

	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	127	185	334	72
Restricted cash	-	3	7	10
Trade accounts receivable, net	63	100	79	77
Prepaid expenses	18	25	22	23
Prepaid taxes	-	5	1	1
Other Assets, Current	1	1	4	11
Total current assets	209	319	447	194
Property and equipment, net	188	213	233	267
Operating lease right-of-use assets	31	30	24	20
Goodwill	4,257	4,363	3,705	3,829
Other intangibles, net	3,584	3,285	2,940	2,633
Other assets, net	14	10	22	22
Total assets	8,284	8,220	7,371	6,965
Accounts payable	15	13	13	20
Accrued interest	32	56	58	57
Operating Lease, Liability, Current	6	7	6	5
Current portion of long-term debt	-	13	13	13
Accrued compensation	22	25	35	45
Accrued legal contingencies	-	-	34	12
Other accrued expenses	27	28	16	15
Total current liabilities	112	142	176	167
Long-term debt	4,578	4,879	4,742	4,533
Operating lease obligation, long-term	27	27	21	17
Warrants And Rights Liability, Noncurrent	107	74	2	0
Deferred income taxes	901	754	639	522
Other liabilities	-	0	0	17
Total liabilities	5,726	5,876	5,581	5,256
Common Stock, Value, Outstanding	-	-	0	0
Additional paid-in capital	2,530	2,312	2,330	2,349
Retained deficit	117	225	-348	-499
Accumulated other comprehensive loss	-	-	-	-12
Treasury stock — 19,488,917 and 27,117,406 shares	90	192	192	128
Retained deficit	117	225	-348	-499
Total shareholders’ equity	2,558	2,345	1,791	1,709
Treasury stock — 19,488,917 and 27,117,406 shares	90	192	192	128
Total shareholders’ equity	2,558	2,345	1,791	1,709
Total liabilities and shareholders’ equity	8,284	8,220	7,371	6,965