Veradigm Inc (MDRX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,848 | 184,795 | 119,791 | 140,776 | 143,772 |
| Receivables | 457,960 | 465,264 | 520,381 | 522,144 | 495,695 |
| Other current assets | 95,077 | 66,451 | 71,745 | 64,419 | 141,546 |
| TOTAL | $834,333 | $858,965 | $843,743 | $855,664 | $911,064 |
| Non-Current Assets | |||||
| PPE Net | 115,564 | 121,913 | 160,225 | 160,585 | 164,878 |
| Intangibles | 1,789,433 | 1,804,825 | 3,081,602 | 2,946,991 | 2,878,496 |
| Other Non-Current Assets | 503,078 | 395,781 | 432,510 | 390,436 | 415,774 |
| TOTAL | $2,408,075 | $2,322,519 | $3,674,337 | $3,498,012 | $3,459,148 |
| Total Assets | $3,242,408 | $3,181,484 | $4,518,080 | $4,353,676 | $4,370,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,518 | 20,059 | 23,773 | 22,275 | 22,263 |
| Accounts payable and accrued liabilities | 80,585 | 73,166 | 126,709 | 121,622 | 101,818 |
| Accrued Expenses | 170,273 | 207,144 | 228,125 | 222,242 | 184,169 |
| TOTAL | $799,619 | $797,730 | $894,365 | $907,174 | $889,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 766,240 | 647,539 | 1,790,515 | 1,607,682 | 1,689,177 |
| Deferred Revenues | 504,089 | 466,797 | 506,568 | 531,189 | 540,289 |
| Other Non-Current Liabilities | 149,401 | 82,367 | 565,821 | 543,315 | 531,276 |
| TOTAL | $986,672 | $803,327 | $2,507,036 | $2,304,878 | $2,370,752 |
| Total Liabilities | $1,786,291 | $1,601,057 | $3,401,401 | $3,212,052 | $3,260,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,438 | 171,332 | 174,714 | 174,610 | 177,953 |
| Common Shares | 2,719 | 2,709 | 2,708 | 2,707 | 2,706 |
| Retained earnings | 125,289 | 132,842 | -251,363 | -228,308 | -319,271 |
| Other shareholders' equity | -4,210 | 24,382 | 24,231 | 25,362 | 35,884 |
| TOTAL | $1,456,117 | $1,580,427 | $1,116,679 | $1,141,624 | $1,110,120 |
| Total Liabilities And Equity | $3,242,408 | $3,181,484 | $4,518,080 | $4,353,676 | $4,370,212 |