Veradigm Inc (MDRX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 447,900 | 493,904 | 501,471 | 84,087 | 134,966 |
| Receivables | 119,147 | 169,029 | 166,746 | 170,497 | 119,696 |
| Other current assets | 56,570 | 73,453 | 69,029 | 1,229,909 | 342,798 |
| TOTAL | $679,648 | $810,770 | $828,767 | $1,540,684 | $649,213 |
| Non-Current Assets | |||||
| PPE Net | 9,460 | 11,713 | 14,971 | 9,299 | 17,735 |
| Intangibles | 621,973 | 669,182 | 673,359 | 678,472 | 648,046 |
| Other Non-Current Assets | 193,641 | 198,994 | 197,119 | 201,800 | 996,031 |
| TOTAL | $825,074 | $879,889 | $885,449 | $889,571 | $1,661,812 |
| Total Assets | $1,504,722 | $1,690,659 | $1,714,216 | $2,430,255 | $2,311,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,841 | 12,609 | 18,014 | 15,548 | 2,174 |
| Accrued Expenses | 102,766 | 116,774 | 116,965 | 79,856 | 93,242 |
| Other current liabilities | N/A | N/A | N/A | 438,988 | N/A |
| TOTAL | $230,313 | $253,091 | $256,328 | $646,855 | $488,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,395 | 200,326 | 199,895 | 377,059 | 350,062 |
| Deferred Revenues | 90,098 | 98,930 | 84,882 | 106,491 | 87,889 |
| Other Non-Current Liabilities | 56,509 | 49,077 | 48,763 | 49,645 | 93,285 |
| TOTAL | $256,904 | $260,545 | $261,540 | $430,294 | $462,221 |
| Total Liabilities | $487,217 | $513,636 | $517,868 | $1,077,149 | $950,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,265 | 109,260 | 110,793 | 116,020 | 116,209 |
| Common Shares | 2,794 | 2,794 | 2,790 | 2,776 | 2,766 |
| Retained earnings | 645,810 | 753,392 | 738,864 | 802,890 | 719,795 |
| Other shareholders' equity | -304 | -3,722 | -4,111 | -3,586 | -2,567 |
| TOTAL | $1,017,505 | $1,177,023 | $1,196,348 | $1,353,106 | $1,360,380 |
| Total Liabilities And Equity | $1,504,722 | $1,690,659 | $1,714,216 | $2,430,255 | $2,311,025 |