CANO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-13	2023-08-10	2023-05-09	2023-03-15	2022-11-09	2022-08-09	1234
Total Current Assets	144724000	166335000	313687000	340748000	304967000	287303000	1234
Cash and Short Term Investments	41331000	27721000	44888000	27329000	24097000	47847000	1234
Cash & Equivalents	41331000	27721000	44888000	27329000	24097000	47847000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	87499000	107164000	242222000	233816000	259837000	200990000	1234
Inventory	1	0	0	1	0	0	1234
Other Current Assets	15893999	31450000	26577000	79602999	21033000	38466000	1234
Total Assets	1211931000	1707322000	1944376000	1928927000	2196139000	2141405000	1234
Total Non-Current Assets	1067207000	1540987000	1630689000	1588179000	1891172000	1854102000	1234
Property, Plant and Equipment	243824000	303911000	310787000	309217000	296955000	274752000	1234
Goodwill and Intangible Assets	818100000	1231718000	1253016000	1274138000	1584466000	1573023000	1234
Goodwill	88918000	480044000	480375000	480375000	787885000	777163000	1234
Intangible Assets	729182000	751674000	772641000	793763000	796581000	795860000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	5283000	5358000	66886000	4824000	9751000	6327000	1234
Total Current Liabilities	365934000	336934000	213912000	208438000	185561000	142055000	1234
Accounts Payable	135941000	124821000	115228000	105733000	110301000	69419000	1234
Notes Payable/Short Term Debt	142327000	137597000	33610000	32198000	32985000	28731000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	47396000	46506000	0	2699000	0	0	1234
Other Current Liabilities	40270000	28010000	65074000	67808000	42275000	43905000	1234
Total Liabilities	1471032000	1471549000	1439975000	1434652000	1413105000	1300408000	1234
Total Non-Current Liabilities	1105098000	1134615000	1226063000	1226214000	1227544000	1158353000	1234
Total Long Term Debt	1099069000	922232000	1010419000	997806000	914394000	914890000	1234
Deferred Tax Liabilities Non-Current	0	0	0	-3762000	0	0	1234
Other Long Term Liabilities	6029000	212383000	215644000	232170000	313150000	243463000	1234
Total Equity	-259101000	235773000	504401000	494275000	783034000	840997000	1234
Non-Controlling Interest	-137003000	89066000	223537000	239269000	376540000	428739000	1234
Total Stockholders' Equity	-122098000	146707000	280864000	255006000	406494000	412258000	1234
Retained Earnings (Accumulated Deficit)	-715422000	-454935000	-314182000	-286032000	-137661000	-83433000	1234
Accumulated Other Comprehensive Income/(Loss)	593324000	601642000	595046000	538663000	544155000	0	1234
Common Stock	53000	53000	52000	49000	49000	49000	1234
Additional Paid in Capital	-53000	-53000	-52000	2326000	-49000	495642000	1234
Total Liabilities & Shareholders' Equity	1211931000	1707322000	1944376000	1928927000	2196139000	2141405000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1241396000	1231571000	1217608000	1199715000	1110997000	1103952000	1234
Net Debt	1200065000	1203850000	1172720000	1172386000	1086900000	1056105000	1234

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