Veradigm Inc (MDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,610 | 116,873 | 53,173 | 62,954 | 103,956 |
| Receivables | 405,172 | 327,851 | 331,625 | 313,486 | 302,097 |
| Income taxes - deferred | N/A | N/A | N/A | 55,468 | 56,499 |
| TOTAL | $604,333 | $538,346 | $487,190 | $539,819 | $572,575 |
| Non-Current Assets | |||||
| PPE Net | 148,810 | 125,617 | 145,830 | 174,013 | 155,494 |
| Investments And Advances | 149,100 | 0 | 1,305 | 1,329 | 1,706 |
| Intangibles | 2,665,455 | 1,570,247 | 1,604,108 | 1,645,556 | 1,466,350 |
| Other Non-Current Assets | 264,461 | 447,738 | 225,897 | 258,946 | 153,412 |
| TOTAL | $3,227,826 | $2,143,602 | $1,977,140 | $2,079,844 | $1,776,962 |
| Total Assets | $3,832,159 | $2,681,948 | $2,464,330 | $2,619,663 | $2,349,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,609 | 12,178 | 27,498 | 16,350 | 79,305 |
| Accounts payable and accrued liabilities | 126,144 | 60,004 | 70,824 | 72,956 | 45,874 |
| Accrued Expenses | 150,426 | 124,419 | 130,029 | 176,695 | 137,224 |
| TOTAL | $667,077 | $512,957 | $521,373 | $517,039 | $518,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,294,771 | 612,405 | 539,193 | 545,133 | 362,697 |
| Deferred Revenues | 363,772 | 315,925 | 293,022 | 251,038 | 255,726 |
| Other Non-Current Liabilities | 427,326 | 94,289 | 75,257 | 130,572 | 38,707 |
| TOTAL | $1,891,881 | $749,918 | $658,737 | $784,479 | $547,067 |
| Total Liabilities | $2,558,958 | $1,262,875 | $1,180,110 | $1,301,518 | $1,065,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,513 | 189,344 | 180,521 | 179,053 | 172,263 |
| Common Shares | 2,680 | 2,665 | 2,651 | 2,635 | 2,571 |
| Retained earnings | -187,351 | -190,235 | -188,009 | -121,556 | -17,530 |
| Other shareholders' equity | -21,087 | 7,194 | -2,015 | -1,781 | 40 |
| TOTAL | $1,273,201 | $1,419,073 | $1,284,220 | $1,318,145 | $1,284,341 |
| Total Liabilities And Equity | $3,832,159 | $2,681,948 | $2,464,330 | $2,619,663 | $2,349,537 |