Veradigm Inc (MDRX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,251 | 90,655 | 100,116 | 116,873 | 91,398 |
| Receivables | 400,101 | 395,629 | 340,091 | 327,851 | 324,552 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 35,736 |
| TOTAL | $589,768 | $594,094 | $539,334 | $538,346 | $550,197 |
| Non-Current Assets | |||||
| PPE Net | 144,804 | 143,731 | 117,679 | 125,617 | 127,739 |
| Investments And Advances | 197,250 | 187,500 | 0 | 0 | 0 |
| Intangibles | 2,613,019 | 2,562,645 | 1,558,005 | 1,570,247 | 1,583,752 |
| Other Non-Current Assets | 265,296 | 222,127 | 409,304 | 447,738 | 411,625 |
| TOTAL | $3,220,369 | $3,116,003 | $2,084,988 | $2,143,602 | $2,123,116 |
| Total Assets | $3,810,137 | $3,710,097 | $2,624,322 | $2,681,948 | $2,673,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,388 | 23,679 | 12,430 | 12,178 | 12,696 |
| Accounts payable and accrued liabilities | 93,236 | 84,455 | 71,530 | 60,004 | 67,389 |
| Accrued Expenses | 138,109 | 118,136 | 93,532 | 124,419 | 118,158 |
| TOTAL | $625,511 | $607,322 | $542,907 | $512,957 | $489,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,196,678 | 1,156,080 | 587,388 | 612,405 | 642,348 |
| Deferred Revenues | 370,821 | 373,543 | 365,415 | 315,925 | 291,251 |
| Other Non-Current Liabilities | 430,271 | 421,355 | 61,414 | 94,409 | 63,380 |
| TOTAL | $1,814,211 | $1,751,568 | $692,148 | $749,918 | $788,220 |
| Total Liabilities | $2,439,722 | $2,358,890 | $1,235,055 | $1,262,875 | $1,277,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,091 | 186,559 | 187,071 | 189,344 | 189,015 |
| Common Shares | 2,679 | 2,678 | 2,672 | 2,665 | 2,662 |
| Retained earnings | -190,229 | -190,235 | -188,186 | -190,235 | -206,562 |
| Other shareholders' equity | 28,786 | -11,074 | 7,766 | 7,194 | 7,397 |
| TOTAL | $1,370,415 | $1,351,207 | $1,389,267 | $1,419,073 | $1,395,578 |
| Total Liabilities And Equity | $3,810,137 | $3,710,097 | $2,624,322 | $2,681,948 | $2,673,313 |