R1 Rcm Inc (RCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,600 | 110,100 | 130,100 | 173,800 | 92,000 |
| Receivables | 269,400 | 260,200 | 157,400 | 122,200 | 83,100 |
| Other current assets | 94,400 | 83,900 | 0 | 0 | 0 |
| TOTAL | $633,300 | $564,500 | $364,700 | $355,400 | $216,700 |
| Non-Current Assets | |||||
| PPE Net | 173,700 | 164,800 | 94,700 | 93,700 | 116,900 |
| Intangibles | 3,940,100 | 4,154,800 | 810,000 | 546,400 | 417,900 |
| Other Non-Current Assets | 213,100 | 237,699 | 168,700 | 193,500 | 177,600 |
| TOTAL | $4,326,900 | $4,557,299 | $1,073,400 | $833,600 | $712,400 |
| Total Assets | $4,960,200 | $5,121,800 | $1,438,100 | $1,189,000 | $929,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,000 | 118,800 | 65,900 | 64,300 | 64,400 |
| Accounts payable and accrued liabilities | 22,700 | 33,400 | 17,700 | 18,200 | 20,200 |
| Accrued Expenses | 126,300 | 109,000 | 96,600 | 51,900 | 95,100 |
| TOTAL | $346,200 | $349,700 | $253,000 | $206,300 | $232,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,573,200 | 1,737,600 | 758,200 | 519,700 | 356,300 |
| Other Non-Current Liabilities | 112,800 | 131,200 | 86,000 | 123,600 | 93,100 |
| TOTAL | $1,862,600 | $2,069,600 | $848,400 | $643,300 | $449,400 |
| Total Liabilities | $2,208,800 | $2,419,300 | $1,101,400 | $849,600 | $681,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 420,280 | 416,662 | 278,244 | 261,066 | 114,463 |
| Common Shares | 4,500 | 4,400 | 3,000 | 1,400 | 1,300 |
| Retained earnings | -136,700 | -140,000 | -76,700 | -161,500 | -277,800 |
| Other shareholders' equity | -5,800 | -3,200 | -5,500 | 244,800 | 225,000 |
| TOTAL | $2,751,400 | $2,702,500 | $336,700 | $339,400 | $247,200 |
| Total Liabilities And Equity | $4,960,200 | $5,121,800 | $1,438,100 | $1,189,000 | $929,100 |