Veradigm Inc (MDRX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,994 | 96,610 | 116,873 | 53,173 | 62,954 |
| Receivables | 492,560 | 405,172 | 327,851 | 331,625 | 313,486 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 55,468 |
| Other current assets | 127,101 | 0 | 0 | 0 | 0 |
| TOTAL | $857,110 | $604,333 | $538,346 | $487,190 | $539,819 |
| Non-Current Assets | |||||
| PPE Net | 135,417 | 148,810 | 125,617 | 145,830 | 174,013 |
| Investments And Advances | 0 | 149,100 | 0 | 1,305 | 1,329 |
| Intangibles | 1,728,320 | 2,665,455 | 1,570,247 | 1,604,108 | 1,645,556 |
| Other Non-Current Assets | 1,509,303 | 264,461 | 447,738 | 225,897 | 258,946 |
| TOTAL | $3,373,040 | $3,227,826 | $2,143,602 | $1,977,140 | $2,079,844 |
| Total Assets | $4,230,150 | $3,832,159 | $2,681,948 | $2,464,330 | $2,619,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,687 | 17,609 | 12,178 | 27,498 | 16,350 |
| Accounts payable and accrued liabilities | 85,749 | 126,144 | 60,004 | 70,824 | 72,956 |
| Accrued Expenses | 160,872 | 150,426 | 124,419 | 130,029 | 176,695 |
| TOTAL | $889,625 | $667,077 | $512,957 | $521,373 | $517,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 906,725 | 1,294,771 | 612,405 | 539,193 | 545,133 |
| Deferred Revenues | 478,574 | 363,772 | 315,925 | 293,022 | 251,038 |
| Other Non-Current Liabilities | 1,230,481 | 427,326 | 94,289 | 75,257 | 130,572 |
| TOTAL | $2,180,453 | $1,891,881 | $749,918 | $658,737 | $784,479 |
| Total Liabilities | $3,070,078 | $2,558,958 | $1,262,875 | $1,180,110 | $1,301,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,851 | 180,513 | 189,344 | 180,521 | 179,053 |
| Common Shares | 2,693 | 2,680 | 2,665 | 2,651 | 2,635 |
| Retained earnings | -338,150 | -187,351 | -190,235 | -188,009 | -121,556 |
| Other shareholders' equity | 37,470 | -21,087 | 7,194 | -2,015 | -1,781 |
| TOTAL | $1,160,072 | $1,273,201 | $1,419,073 | $1,284,220 | $1,318,145 |
| Total Liabilities And Equity | $4,230,150 | $3,832,159 | $2,681,948 | $2,464,330 | $2,619,663 |