Veradigm Inc (MDRX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,580 | 62,954 | 60,790 | 71,984 | 92,228 |
| Receivables | 341,591 | 313,486 | 322,342 | 346,417 | 351,772 |
| Income taxes - deferred | 55,466 | 55,468 | 55,508 | 55,508 | 56,958 |
| TOTAL | $541,855 | $539,819 | $555,691 | $594,011 | $619,301 |
| Non-Current Assets | |||||
| PPE Net | 168,026 | 174,013 | 166,579 | 170,950 | 162,318 |
| Investments And Advances | 1,313 | 1,329 | 1,373 | 1,341 | 1,700 |
| Intangibles | 1,632,656 | 1,645,556 | 1,661,343 | 1,677,769 | 1,693,887 |
| Other Non-Current Assets | 290,388 | 258,946 | 253,428 | 231,874 | 145,607 |
| TOTAL | $2,092,383 | $2,079,844 | $2,082,723 | $2,081,934 | $2,003,512 |
| Total Assets | $2,634,238 | $2,619,663 | $2,638,414 | $2,675,945 | $2,622,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,139 | 16,350 | 13,624 | 10,736 | 85,715 |
| Accounts payable and accrued liabilities | 68,962 | 72,956 | 50,995 | 64,047 | 73,008 |
| Accrued Expenses | 135,401 | 176,695 | 151,473 | 136,728 | 140,736 |
| TOTAL | $529,104 | $517,039 | $520,147 | $538,874 | $627,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 529,755 | 545,133 | 530,545 | 533,451 | 458,601 |
| Deferred Revenues | 305,602 | 251,038 | 304,055 | 327,363 | 327,863 |
| Other Non-Current Liabilities | 155,762 | 130,572 | 135,668 | 114,046 | 66,080 |
| TOTAL | $797,514 | $784,479 | $787,233 | $769,491 | $661,200 |
| Total Liabilities | $1,326,618 | $1,301,518 | $1,307,380 | $1,308,365 | $1,288,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,483 | 179,053 | 178,456 | 178,063 | 177,263 |
| Common Shares | 2,641 | 2,635 | 2,631 | 2,626 | 2,618 |
| Retained earnings | -142,298 | -121,556 | -100,938 | -51,998 | -29,122 |
| Other shareholders' equity | -1,740 | -1,781 | -1,151 | -2,028 | -478 |
| TOTAL | $1,307,620 | $1,318,145 | $1,331,034 | $1,367,580 | $1,334,291 |
| Total Liabilities And Equity | $2,634,238 | $2,619,663 | $2,638,414 | $2,675,945 | $2,622,813 |