Veradigm Inc (MDRX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,994 | 109,424 | 89,114 | 104,391 | 96,610 |
| Receivables | 492,560 | 442,872 | 420,116 | 414,613 | 405,172 |
| Other current assets | 127,101 | 0 | 0 | 0 | 0 |
| TOTAL | $857,110 | $667,997 | $622,793 | $627,161 | $604,333 |
| Non-Current Assets | |||||
| PPE Net | 135,417 | 165,434 | 160,470 | 153,197 | 148,810 |
| Investments And Advances | 0 | 0 | 63,450 | 74,400 | 149,100 |
| Intangibles | 1,728,320 | 2,689,183 | 2,628,233 | 2,648,775 | 2,665,455 |
| Other Non-Current Assets | 1,509,303 | 360,774 | 309,109 | 295,485 | 264,461 |
| TOTAL | $3,373,040 | $3,215,391 | $3,161,262 | $3,171,857 | $3,227,826 |
| Total Assets | $4,230,150 | $3,883,388 | $3,784,055 | $3,799,018 | $3,832,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,687 | 27,299 | 23,873 | 20,733 | 17,609 |
| Accounts payable and accrued liabilities | 85,749 | 114,291 | 114,725 | 131,149 | 126,144 |
| Accrued Expenses | 160,872 | 141,857 | 136,630 | 124,727 | 150,426 |
| TOTAL | $889,625 | $684,426 | $672,448 | $698,388 | $667,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 906,725 | 1,372,954 | 1,306,455 | 1,289,349 | 1,294,771 |
| Deferred Revenues | 478,574 | 392,462 | 388,647 | 412,620 | 363,772 |
| Other Non-Current Liabilities | 1,230,833 | 506,883 | 476,176 | 455,108 | 427,468 |
| TOTAL | $2,180,453 | $2,052,459 | $1,946,118 | $1,911,654 | $1,891,881 |
| Total Liabilities | $3,070,078 | $2,736,885 | $2,618,566 | $2,610,042 | $2,558,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,851 | 180,681 | 180,612 | 181,465 | 180,513 |
| Common Shares | 2,693 | 2,692 | 2,691 | 2,690 | 2,680 |
| Retained earnings | -338,150 | -354,928 | -337,303 | -194,521 | -187,351 |
| Other shareholders' equity | 37,470 | 39,307 | 38,854 | -92,994 | -21,087 |
| TOTAL | $1,160,072 | $1,146,503 | $1,165,489 | $1,188,976 | $1,273,201 |
| Total Liabilities And Equity | $4,230,150 | $3,883,388 | $3,784,055 | $3,799,018 | $3,832,159 |