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Change Healthcare Inc (CHNG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2022	03-2021	03-2020	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	252,298	113,101	410,405	3,409	N/A
Receivables	882,950	865,470	872,809	1,781	N/A
Other current assets	0	0	0	373	0
TOTAL	$1,312,907	$1,118,829	$1,401,181	$5,563	$N/A

Non-Current Assets
PPE Net	141,340	174,370	206,196	N/A	N/A
Intangibles	7,812,507	8,295,864	8,161,131	0	0
Other Non-Current Assets	665,741	523,552	338,872	1,293,260	0
TOTAL	$8,619,588	$8,993,786	$8,706,199	$1,293,260	$N/A

Total Assets	$9,932,495	$10,112,620	$10,107,380	$1,298,823	$N/A

Liabilities
Current Liabilities
Short Term Debt	10,006	27,339	278,779	6,167	N/A
Accounts payable and accrued liabilities	104,273	57,449	68,169	0	0
Accrued Expenses	461,506	484,293	390,294	176	N/A
Other current liabilities	13,057	10,766	20,234	N/A	N/A
TOTAL	$1,079,666	$1,047,121	$1,059,789	$6,343	$N/A

Non-Current Liabilities
Long Term Debt	4,580,087	4,734,775	4,710,294	N/A	N/A
Deferred Revenues	469,098	436,666	302,313	N/A	N/A
Other Non-Current Liabilities	125,404	140,968	93,487	0	0
TOTAL	$5,576,722	$5,813,267	$5,762,144	$159,993	$N/A

Total Liabilities	$6,656,388	$6,860,388	$6,821,933	$166,336	$N/A

Shareholders' Equity
Shares Outstanding, K	318,546	310,137	303,527	N/A	N/A
Common Shares	313	307	303	75	N/A
Retained earnings	-1,100,081	-1,042,691	-930,064	-17,841	N/A
Other shareholders' equity	35,116	11,221	-7,372	-3,256	0
TOTAL	$3,276,107	$3,252,228	$3,285,447	$1,132,487	$N/A

Total Liabilities And Equity	$9,932,495	$10,112,616	$10,107,380	$1,298,823	$0