Change Healthcare Inc (CHNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,009 | 252,298 | 96,011 | 80,414 | 109,104 |
| Receivables | 848,035 | 882,950 | 908,017 | 832,605 | 878,582 |
| TOTAL | $1,146,401 | $1,312,907 | $1,153,262 | $1,062,195 | $1,135,521 |
| Non-Current Assets | |||||
| PPE Net | 126,781 | 141,340 | 144,179 | 150,579 | 162,784 |
| Intangibles | 7,688,678 | 7,812,507 | 7,936,065 | 8,052,987 | 8,176,661 |
| Other Non-Current Assets | 675,121 | 665,741 | 614,475 | 583,967 | 556,885 |
| TOTAL | $8,490,580 | $8,619,588 | $8,694,719 | $8,787,533 | $8,896,330 |
| Total Assets | $9,636,981 | $9,932,495 | $9,847,980 | $9,849,728 | $10,031,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,708 | 10,006 | 15,009 | 19,152 | 23,099 |
| Accounts payable and accrued liabilities | 85,208 | 104,273 | 87,477 | 64,756 | 92,644 |
| Accrued Expenses | 383,368 | 461,506 | 473,470 | 463,510 | 453,367 |
| Other current liabilities | 29,560 | 13,057 | 11,392 | 11,392 | 11,392 |
| TOTAL | $932,805 | $1,079,666 | $1,043,100 | $965,028 | $1,013,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,486,565 | 4,580,087 | 4,572,865 | 4,643,245 | 4,735,332 |
| Deferred Revenues | 409,952 | 469,098 | 431,239 | 377,270 | 403,536 |
| Other Non-Current Liabilities | 117,161 | 125,404 | 121,817 | 124,412 | 132,941 |
| TOTAL | $5,413,290 | $5,576,722 | $5,557,285 | $5,640,534 | $5,754,538 |
| Total Liabilities | $6,346,095 | $6,656,388 | $6,600,385 | $6,605,562 | $6,767,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,309 | 318,546 | 311,896 | 311,495 | 310,862 |
| Common Shares | 327 | 313 | 312 | 311 | 311 |
| Retained earnings | -1,123,249 | -1,100,081 | -1,107,172 | -1,082,700 | -1,046,296 |
| Other shareholders' equity | 29,177 | 35,116 | 21,084 | 12,796 | 14,911 |
| TOTAL | $3,290,886 | $3,276,107 | $3,247,595 | $3,244,166 | $3,263,853 |
| Total Liabilities And Equity | $9,636,981 | $9,932,495 | $9,847,980 | $9,849,728 | $10,031,851 |