Veradigm Inc (MDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,320 | 231,383 | 515,510 | 537,465 | 224,910 |
| Receivables | 340,924 | 338,587 | 384,489 | 372,776 | 381,888 |
| Other current assets | 123,244 | 120,051 | 106,945 | 106,717 | 206,115 |
| TOTAL | $804,961 | $840,989 | $1,135,437 | $1,153,222 | $948,782 |
| Non-Current Assets | |||||
| PPE Net | 53,667 | 59,077 | 67,376 | 72,162 | 70,027 |
| Intangibles | 1,222,835 | 1,236,092 | 1,248,699 | 1,261,331 | 1,616,208 |
| Other Non-Current Assets | 402,843 | 404,142 | 419,880 | 430,903 | 511,248 |
| TOTAL | $1,679,345 | $1,699,311 | $1,735,955 | $1,764,396 | $2,197,483 |
| Total Assets | $2,484,306 | $2,540,300 | $2,871,392 | $2,917,618 | $3,146,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 48,293 |
| Accounts payable and accrued liabilities | 21,801 | 26,782 | 26,886 | 35,905 | 53,627 |
| Accrued Expenses | 186,283 | 182,965 | 177,652 | 219,033 | 263,695 |
| Other current liabilities | N/A | N/A | N/A | N/A | 17,479 |
| TOTAL | $566,940 | $596,079 | $880,336 | $934,777 | $744,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,187 | 421,312 | 169,442 | 167,587 | 1,026,048 |
| Deferred Revenues | 337,884 | 364,000 | 380,355 | 334,764 | 339,239 |
| Other Non-Current Liabilities | 104,560 | 108,776 | 123,038 | 127,354 | 131,076 |
| TOTAL | $498,779 | $550,747 | $312,398 | $316,598 | $1,193,228 |
| Total Liabilities | $1,065,719 | $1,146,826 | $1,192,734 | $1,251,375 | $1,937,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,573 | 125,011 | 141,165 | 140,032 | 157,982 |
| Common Shares | 2,766 | 2,766 | 2,751 | 2,745 | 2,744 |
| Retained earnings | 680,281 | 664,101 | 642,175 | 633,118 | -94,706 |
| Other shareholders' equity | -3,557 | -2,935 | -1,802 | -1,396 | -4,047 |
| TOTAL | $1,418,587 | $1,393,474 | $1,678,658 | $1,666,243 | $1,208,387 |
| Total Liabilities And Equity | $2,484,306 | $2,540,300 | $2,871,392 | $2,917,618 | $3,146,265 |