Veradigm Inc (MDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,520 | 537,465 | 137,539 | 184,795 | 130,994 |
| Receivables | 327,069 | 372,776 | 424,415 | 465,264 | 492,560 |
| Other current assets | 124,811 | 106,717 | 135,163 | 66,451 | 127,101 |
| TOTAL | $761,342 | $1,153,222 | $841,262 | $858,965 | $857,110 |
| Non-Current Assets | |||||
| PPE Net | 47,902 | 72,162 | 87,953 | 121,913 | 135,417 |
| Intangibles | 1,210,408 | 1,261,331 | 1,341,238 | 1,804,825 | 1,728,320 |
| Other Non-Current Assets | 405,577 | 430,903 | 935,286 | 395,781 | 1,509,303 |
| TOTAL | $1,663,887 | $1,764,396 | $2,364,477 | $2,322,519 | $3,373,040 |
| Total Assets | $2,425,229 | $2,917,618 | $3,205,739 | $3,181,484 | $4,230,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 364,465 | 20,059 | 27,687 |
| Accounts payable and accrued liabilities | 16,836 | 35,905 | 102,823 | 73,166 | 85,749 |
| Accrued Expenses | 184,747 | 219,033 | 336,063 | 207,144 | 160,872 |
| TOTAL | $547,082 | $934,777 | $1,210,690 | $797,730 | $889,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,062 | 167,587 | 551,004 | 647,539 | 906,725 |
| Deferred Revenues | 325,900 | 334,764 | 335,619 | 466,797 | 478,574 |
| Other Non-Current Liabilities | 98,915 | 127,354 | 127,175 | 85,861 | 1,230,481 |
| TOTAL | $470,009 | $316,598 | $709,861 | $803,327 | $2,180,453 |
| Total Liabilities | $1,017,091 | $1,251,375 | $1,920,551 | $1,601,057 | $3,070,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,209 | 140,032 | 162,701 | 171,332 | 180,851 |
| Common Shares | 2,766 | 2,745 | 2,725 | 2,709 | 2,693 |
| Retained earnings | 767,556 | 633,118 | -49,336 | 132,842 | -338,150 |
| Other shareholders' equity | -2,570 | -1,396 | -4,549 | 24,382 | 37,470 |
| TOTAL | $1,408,138 | $1,666,243 | $1,285,188 | $1,580,427 | $1,160,072 |
| Total Liabilities And Equity | $2,425,229 | $2,917,618 | $3,205,739 | $3,181,484 | $4,230,150 |