Veradigm Inc (MDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2008 | 12-2007 | 05-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325 | 43,785 | N/A | 42,461 | 60,905 |
| Marketable Securities | N/A | 5,759 | N/A | 14,553 | 54,408 |
| Receivables | 48,250 | 81,351 | N/A | 55,579 | 29,746 |
| Inventories | 1,918 | 4,178 | N/A | 3,247 | 2,174 |
| Income taxes - deferred | 852 | 16,650 | N/A | 27,437 | N/A |
| TOTAL | $61,295 | $169,124 | $N/A | $153,897 | $153,044 |
| Non-Current Assets | |||||
| PPE Net | 6,082 | 18,238 | N/A | 14,094 | 2,753 |
| Investments And Advances | 0 | 13,459 | 0 | 26,024 | 30,750 |
| Intangibles | 91,043 | 347,955 | 0 | 266,311 | 22,911 |
| Other Non-Current Assets | 20,848 | 29,367 | 0 | 17,284 | 11,506 |
| TOTAL | $117,973 | $409,019 | $N/A | $323,713 | $67,920 |
| Total Assets | $179,268 | $578,143 | $N/A | $477,610 | $220,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,232 | 279 | N/A | 258 | N/A |
| Accounts payable and accrued liabilities | 14,262 | 15,911 | 0 | 9,294 | 8,630 |
| Accrued Expenses | 22,306 | 31,653 | N/A | 26,546 | 13,791 |
| Other current liabilities | 1,082 | 274 | N/A | N/A | N/A |
| TOTAL | $68,071 | $94,057 | $N/A | $71,647 | $39,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 135,162 | N/A | 85,441 | 82,500 |
| Deferred Revenues | 27,189 | 45,940 | N/A | 35,549 | 17,306 |
| Other Non-Current Liabilities | 548 | 2,105 | 0 | 357 | 318 |
| TOTAL | $548 | $143,446 | $N/A | $89,713 | $82,818 |
| Total Liabilities | $68,619 | $237,503 | $N/A | $161,360 | $122,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 56,908 | N/A | 54,778 | 51,937 |
| Common Shares | 829 | 569 | N/A | 543 | 423 |
| Retained earnings | -173,313 | -513,242 | N/A | -533,805 | -545,700 |
| Other shareholders' equity | 0 | -89 | 0 | -116 | -1,284 |
| TOTAL | $110,649 | $340,640 | $N/A | $316,250 | $98,419 |
| Total Liabilities And Equity | $179,268 | $578,143 | $0 | $477,610 | $220,964 |