DeFinitive Healthcare Corp Cl A (DH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,618 | N/A | N/A |
| Receivables | 25,021 | N/A | N/A |
| Other current assets | 769 | 0 | 0 |
| TOTAL | $36,107 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 2,558 | N/A | N/A |
| Intangibles | 1,679,554 | 0 | 0 |
| Other Non-Current Assets | 2,935 | 0 | 0 |
| TOTAL | $1,685,047 | $N/A | $N/A |
| Total Assets | $1,721,154 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,157 | 0 | 0 |
| Accrued Expenses | 10,348 | N/A | N/A |
| TOTAL | $69,917 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 434,849 | N/A | N/A |
| Deferred Revenues | 45,977 | N/A | N/A |
| TOTAL | $434,997 | $N/A | $N/A |
| Total Liabilities | $504,914 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1,271,998 | N/A | N/A |
| Retained earnings | -55,758 | N/A | N/A |
| TOTAL | $1,216,240 | $N/A | $N/A |
| Total Liabilities And Equity | $1,721,154 | $0 | $0 |