Veradigm Inc (MDRX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,956 | 93,672 | 120,373 | 175,680 | 157,753 |
| Receivables | 302,097 | 371,322 | 363,050 | 370,022 | 362,793 |
| Inventories | N/A | 1,722 | 1,262 | 2,693 | N/A |
| Income taxes - deferred | 56,499 | 40,606 | 40,607 | 40,598 | 40,600 |
| TOTAL | $572,575 | $631,816 | $655,391 | $718,406 | $657,781 |
| Non-Current Assets | |||||
| PPE Net | 155,494 | 143,823 | 139,233 | 134,364 | 122,563 |
| Investments And Advances | 1,706 | 1,718 | 1,640 | 1,667 | 1,675 |
| Intangibles | 1,466,350 | 1,481,745 | 1,497,089 | 1,513,150 | 1,529,212 |
| Other Non-Current Assets | 153,412 | 148,526 | 187,726 | 184,035 | 192,393 |
| TOTAL | $1,776,962 | $1,775,812 | $1,825,688 | $1,833,216 | $1,845,843 |
| Total Assets | $2,349,537 | $2,407,628 | $2,481,079 | $2,551,622 | $2,503,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,305 | 72,951 | 68,121 | 48,433 | 45,477 |
| Accounts payable and accrued liabilities | 45,874 | 51,765 | 59,068 | 60,060 | 41,215 |
| Accrued Expenses | 137,224 | 114,600 | 127,303 | 128,594 | 121,448 |
| TOTAL | $518,129 | $540,441 | $562,995 | $554,651 | $497,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,697 | 386,793 | 420,921 | 295,205 | 322,664 |
| Deferred Revenues | 255,726 | 301,125 | 308,503 | 317,564 | 288,900 |
| Other Non-Current Liabilities | 38,707 | 38,294 | 67,818 | 69,204 | 68,581 |
| TOTAL | $547,067 | $568,067 | $637,346 | $507,427 | $529,864 |
| Total Liabilities | $1,065,196 | $1,108,508 | $1,200,341 | $1,062,078 | $1,026,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,263 | 171,736 | 171,386 | 190,898 | 190,515 |
| Common Shares | 2,571 | 2,561 | 2,560 | 2,554 | 2,547 |
| Retained earnings | -17,530 | 6,792 | -2,583 | -10,564 | -16,377 |
| Other shareholders' equity | 40 | -173 | -802 | 586 | -617 |
| TOTAL | $1,284,341 | $1,299,120 | $1,280,738 | $1,489,544 | $1,476,720 |
| Total Liabilities And Equity | $2,349,537 | $2,407,628 | $2,481,079 | $2,551,622 | $2,503,624 |