Veradigm Inc (MDRX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,537 | 88,480 | 53,173 | 37,345 | 39,250 |
| Receivables | 323,486 | 325,237 | 331,625 | 340,696 | 336,846 |
| Income taxes - deferred | 35,805 | 35,651 | N/A | 55,458 | 55,445 |
| TOTAL | $540,142 | $557,388 | $487,190 | $548,711 | $542,508 |
| Non-Current Assets | |||||
| PPE Net | 135,542 | 140,116 | 145,830 | 152,213 | 163,128 |
| Investments And Advances | 0 | 0 | 1,305 | 1,321 | 1,318 |
| Intangibles | 1,597,139 | 1,587,337 | 1,604,108 | 1,622,843 | 1,616,774 |
| Other Non-Current Assets | 431,065 | 219,913 | 225,897 | 245,773 | 268,803 |
| TOTAL | $2,163,746 | $1,947,366 | $1,977,140 | $2,022,150 | $2,050,023 |
| Total Assets | $2,703,888 | $2,504,754 | $2,464,330 | $2,570,861 | $2,592,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,656 | 30,286 | 27,498 | 24,703 | 21,949 |
| Accounts payable and accrued liabilities | 72,021 | 82,656 | 70,824 | 86,432 | 77,363 |
| Accrued Expenses | 110,888 | 103,113 | 130,029 | 135,389 | 137,011 |
| TOTAL | $521,042 | $538,187 | $521,373 | $523,767 | $517,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 628,933 | 542,399 | 539,193 | 562,519 | 536,899 |
| Deferred Revenues | 304,456 | 322,111 | 293,022 | 277,243 | 281,467 |
| Other Non-Current Liabilities | 84,179 | 67,024 | 75,257 | 88,594 | 122,442 |
| TOTAL | $791,303 | $688,480 | $658,737 | $764,268 | $775,620 |
| Total Liabilities | $1,312,345 | $1,226,667 | $1,180,110 | $1,288,035 | $1,293,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,919 | 180,858 | 180,521 | 180,262 | 180,164 |
| Common Shares | 2,661 | 2,655 | 2,651 | 2,648 | 2,648 |
| Retained earnings | -201,318 | -198,093 | -188,009 | -185,831 | -160,068 |
| Other shareholders' equity | 6,736 | -3,222 | -2,015 | -1,407 | -658 |
| TOTAL | $1,391,543 | $1,278,087 | $1,284,220 | $1,282,826 | $1,299,121 |
| Total Liabilities And Equity | $2,703,888 | $2,504,754 | $2,464,330 | $2,570,861 | $2,592,531 |