Veradigm Inc (MDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,253 | 446,601 | 447,900 | 134,966 | 537,465 |
| Receivables | 107,631 | 111,161 | 119,147 | 119,696 | 372,776 |
| Other current assets | 90,893 | 87,294 | 56,570 | 342,798 | 106,717 |
| TOTAL | $545,649 | $699,183 | $679,648 | $649,213 | $1,153,222 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 9,460 | 17,735 | 72,162 |
| Investments And Advances | 98,724 | 98,457 | 0 | 0 | 0 |
| Intangibles | 601,506 | 607,551 | 621,973 | 648,046 | 1,261,331 |
| Other Non-Current Assets | 106,408 | 167,685 | 193,641 | 996,031 | 430,903 |
| TOTAL | $806,638 | $873,693 | $825,074 | $1,661,812 | $1,764,396 |
| Total Assets | $1,352,287 | $1,572,876 | $1,504,722 | $2,311,025 | $2,917,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,714 | 205,175 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 49,255 | 36,911 | 30,841 | 2,174 | 35,905 |
| Accrued Expenses | 82,055 | 79,310 | 102,766 | 93,242 | 219,033 |
| Other current liabilities | 14,811 | 11,604 | N/A | N/A | N/A |
| TOTAL | $421,872 | $445,975 | $230,313 | $488,424 | $934,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,230 | N/A | 200,395 | 350,062 | 167,587 |
| Deferred Revenues | 121,037 | 112,975 | 90,098 | 87,889 | 334,764 |
| Other Non-Current Liabilities | 54,234 | 52,460 | 56,509 | 93,285 | 127,354 |
| TOTAL | $126,427 | $52,460 | $256,904 | $462,221 | $316,598 |
| Total Liabilities | $548,299 | $498,435 | $487,217 | $950,645 | $1,251,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 108,265 | 116,209 | 140,032 |
| Common Shares | 2,821 | 2,812 | 2,794 | 2,766 | 2,745 |
| Retained earnings | 403,445 | 694,987 | 645,810 | 719,795 | 633,118 |
| Other shareholders' equity | -765 | -505 | -304 | -2,567 | -1,396 |
| TOTAL | $803,988 | $1,074,441 | $1,017,505 | $1,360,380 | $1,666,243 |
| Total Liabilities And Equity | $1,352,287 | $1,572,876 | $1,504,722 | $2,311,025 | $2,917,618 |