Veradigm Inc (MDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,198 | 212,132 | 137,539 | 138,724 | 148,139 |
| Receivables | 415,848 | 471,213 | 424,415 | 426,579 | 428,085 |
| Other current assets | 99,675 | 98,171 | 135,163 | 65,515 | 75,351 |
| TOTAL | $869,801 | $907,193 | $841,262 | $773,661 | $804,051 |
| Non-Current Assets | |||||
| PPE Net | 75,728 | 81,830 | 87,953 | 96,813 | 105,923 |
| Intangibles | 1,705,042 | 1,719,424 | 1,341,238 | 1,785,038 | 1,785,027 |
| Other Non-Current Assets | 538,267 | 544,409 | 935,286 | 574,429 | 540,472 |
| TOTAL | $2,319,037 | $2,345,663 | $2,364,477 | $2,456,280 | $2,431,422 |
| Total Assets | $3,188,838 | $3,252,856 | $3,205,739 | $3,229,941 | $3,235,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 374,538 | 370,751 | 364,465 | 358,574 | 22,121 |
| Accounts payable and accrued liabilities | 75,552 | 79,168 | 102,823 | 101,725 | 90,670 |
| Accrued Expenses | 272,742 | 284,908 | 336,063 | 319,458 | 310,257 |
| TOTAL | $1,111,282 | $1,158,220 | $1,210,690 | $1,177,313 | $879,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 661,703 | 680,434 | 551,004 | 554,864 | 822,724 |
| Deferred Revenues | 366,378 | 401,483 | 335,619 | 373,105 | 432,222 |
| Other Non-Current Liabilities | 136,929 | 141,499 | 126,751 | 149,299 | 146,861 |
| TOTAL | $834,627 | $852,856 | $709,861 | $771,570 | $1,039,495 |
| Total Liabilities | $1,945,909 | $2,011,076 | $1,920,551 | $1,948,883 | $1,919,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,969 | 162,550 | 162,701 | 162,366 | 166,654 |
| Common Shares | 2,743 | 2,733 | 2,725 | 2,724 | 2,724 |
| Retained earnings | -95,248 | -87,643 | -49,336 | -30,366 | -24,641 |
| Other shareholders' equity | -5,211 | -7,126 | -4,549 | -5,378 | -4,489 |
| TOTAL | $1,242,929 | $1,241,780 | $1,285,188 | $1,281,058 | $1,316,207 |
| Total Liabilities And Equity | $3,188,838 | $3,252,856 | $3,205,739 | $3,229,941 | $3,235,473 |