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Veradigm Inc (MDRX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	447,900	134,966	537,465	137,539	184,795
Receivables	119,147	119,696	372,776	424,415	465,264
Other current assets	56,570	342,798	106,717	135,163	66,451
TOTAL	$679,648	$649,213	$1,153,222	$841,262	$858,965

Non-Current Assets
PPE Net	9,460	17,735	72,162	87,953	121,913
Intangibles	621,973	648,046	1,261,331	1,341,238	1,804,825
Other Non-Current Assets	193,641	996,031	430,903	935,286	395,781
TOTAL	$825,074	$1,661,812	$1,764,396	$2,364,477	$2,322,519

Total Assets	$1,504,722	$2,311,025	$2,917,618	$3,205,739	$3,181,484

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	364,465	20,059
Accounts payable and accrued liabilities	30,841	2,174	35,905	102,823	73,166
Accrued Expenses	102,766	93,242	219,033	336,063	207,144
TOTAL	$230,313	$488,424	$934,777	$1,210,690	$797,730

Non-Current Liabilities
Long Term Debt	200,395	350,062	167,587	551,004	647,539
Deferred Revenues	90,098	87,889	334,764	335,619	466,797
Other Non-Current Liabilities	56,509	93,285	127,354	127,175	85,861
TOTAL	$256,904	$462,221	$316,598	$709,861	$803,327

Total Liabilities	$487,217	$950,645	$1,251,375	$1,920,551	$1,601,057

Shareholders' Equity
Shares Outstanding, K	108,265	116,209	140,032	162,701	171,332
Common Shares	2,794	2,766	2,745	2,725	2,709
Retained earnings	645,810	719,795	633,118	-49,336	132,842
Other shareholders' equity	-304	-2,567	-1,396	-4,549	24,382
TOTAL	$1,017,505	$1,360,380	$1,666,243	$1,285,188	$1,580,427

Total Liabilities And Equity	$1,504,722	$2,311,025	$2,917,618	$3,205,739	$3,181,484