Veradigm Inc (MDRX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 05-2010 | 05-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,956 | 157,753 | 131,628 | 143,410 | 71,159 |
| Receivables | 302,097 | 362,793 | 317,214 | 181,920 | 155,122 |
| Inventories | N/A | N/A | 3,816 | 3,184 | 2,583 |
| Income taxes - deferred | 56,499 | 40,600 | 30,739 | 29,042 | 1,052 |
| TOTAL | $572,575 | $657,781 | $575,456 | $408,154 | $260,977 |
| Non-Current Assets | |||||
| PPE Net | 155,494 | 122,563 | 114,294 | 24,637 | 17,343 |
| Investments And Advances | 1,706 | 1,675 | 1,733 | 1,925 | 2,267 |
| Intangibles | 1,466,350 | 1,529,212 | 1,591,673 | 620,032 | 646,197 |
| Other Non-Current Assets | 153,412 | 192,393 | 135,431 | 39,942 | 25,872 |
| TOTAL | $1,776,962 | $1,845,843 | $1,843,131 | $686,536 | $691,679 |
| Total Assets | $2,349,537 | $2,503,624 | $2,418,587 | $1,094,690 | $952,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,305 | 45,477 | 30,751 | 1,113 | 792 |
| Accounts payable and accrued liabilities | 45,874 | 41,215 | 46,592 | 32,295 | 19,239 |
| Accrued Expenses | 137,224 | 121,448 | 125,122 | 74,701 | 58,065 |
| TOTAL | $518,129 | $497,040 | $431,071 | $212,093 | $164,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,697 | 322,664 | 459,750 | 0 | 63,699 |
| Deferred Revenues | 255,726 | 288,900 | 228,606 | 103,984 | 86,032 |
| Other Non-Current Liabilities | 38,707 | 68,581 | 49,046 | 4,508 | 4,091 |
| TOTAL | $547,067 | $529,864 | $603,748 | $75,772 | $88,158 |
| Total Liabilities | $1,065,196 | $1,026,904 | $1,034,819 | $287,865 | $252,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,263 | 190,515 | 189,034 | N/A | N/A |
| Common Shares | 2,571 | 2,547 | 2,507 | 1,464 | 1,423 |
| Retained earnings | -17,530 | -16,377 | -89,986 | -84,421 | -147,291 |
| Other shareholders' equity | 40 | -617 | 2,720 | 44 | -19 |
| TOTAL | $1,284,341 | $1,476,720 | $1,383,768 | $806,825 | $700,370 |
| Total Liabilities And Equity | $2,349,537 | $2,503,624 | $2,418,587 | $1,094,690 | $952,656 |