Change Healthcare Inc (CHNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,101 | 137,357 | 167,477 | 178,351 | 410,405 |
| Receivables | 865,470 | 823,457 | 762,379 | 750,484 | 872,809 |
| TOTAL | $1,118,829 | $1,088,256 | $1,055,852 | $1,058,144 | $1,401,181 |
| Non-Current Assets | |||||
| PPE Net | 174,370 | 183,843 | 193,904 | 203,695 | 206,196 |
| Intangibles | 8,295,864 | 8,408,007 | 8,544,560 | 8,621,127 | 8,161,131 |
| Other Non-Current Assets | 523,552 | 467,707 | 415,898 | 381,128 | 338,872 |
| TOTAL | $8,993,786 | $9,059,557 | $9,154,362 | $9,205,950 | $8,706,199 |
| Total Assets | $10,112,620 | $10,147,810 | $10,210,210 | $10,264,090 | $10,107,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,339 | 37,019 | 30,488 | 28,986 | 278,779 |
| Accounts payable and accrued liabilities | 57,449 | 59,664 | 47,351 | 59,706 | 68,169 |
| Accrued Expenses | 484,293 | 502,992 | 452,974 | 387,741 | 390,294 |
| Other current liabilities | 10,766 | 11,606 | 11,606 | 22,506 | 20,234 |
| TOTAL | $1,047,121 | $1,035,917 | $893,594 | $846,292 | $1,059,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,734,775 | 4,780,828 | 4,983,737 | 5,027,868 | 4,710,294 |
| Deferred Revenues | 436,666 | 393,823 | 319,115 | 314,600 | 302,313 |
| Other Non-Current Liabilities | 140,968 | 151,024 | 165,046 | 183,103 | 93,487 |
| TOTAL | $5,813,267 | $5,878,157 | $6,107,369 | $6,178,448 | $5,762,144 |
| Total Liabilities | $6,860,388 | $6,914,074 | $7,000,963 | $7,024,740 | $6,821,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,137 | 304,772 | 304,452 | 304,297 | 303,527 |
| Common Shares | 307 | 305 | 304 | 304 | 303 |
| Retained earnings | -1,042,691 | -1,029,601 | -1,031,797 | -989,175 | -930,064 |
| Other shareholders' equity | 11,221 | 9,467 | -1,978 | -5,203 | -7,372 |
| TOTAL | $3,252,228 | $3,233,738 | $3,209,250 | $3,239,354 | $3,285,447 |
| Total Liabilities And Equity | $10,112,616 | $10,147,812 | $10,210,213 | $10,264,094 | $10,107,380 |