R1 Rcm Inc (RCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,600 | 164,900 | 181,200 | 103,497 | 150,167 |
| Marketable Securities | N/A | N/A | N/A | 1,023 | N/A |
| Receivables | 97,400 | 23,600 | 5,800 | 10,194 | 4,438 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 62,322 |
| Other current assets | 0 | 0 | 0 | 0 | 7,389 |
| TOTAL | $196,800 | $202,300 | $204,600 | $126,740 | $230,454 |
| Non-Current Assets | |||||
| PPE Net | 95,200 | 48,300 | 32,800 | 27,217 | 14,594 |
| Intangibles | 435,300 | 0 | 0 | 0 | 162 |
| Other Non-Current Assets | 80,200 | 85,400 | 177,700 | 306,332 | 201,163 |
| TOTAL | $610,700 | $133,700 | $210,500 | $333,549 | $215,919 |
| Total Assets | $807,500 | $336,000 | $415,100 | $460,289 | $446,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,500 | 28,200 | 83,900 | 202,516 | 219,998 |
| Accounts payable and accrued liabilities | 9,900 | 7,200 | 7,900 | 5,306 | 12,488 |
| Accrued Expenses | 77,000 | 37,800 | 24,800 | 9,062 | 14,983 |
| TOTAL | $196,200 | $89,900 | $135,100 | $232,627 | $263,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,700 | N/A | 1,000 | 432,477 | 317,065 |
| Other Non-Current Liabilities | 22,900 | 23,400 | 291,300 | 8,498 | 8,405 |
| TOTAL | $396,600 | $23,400 | $292,300 | $440,975 | $325,470 |
| Total Liabilities | $592,800 | $113,300 | $427,400 | $673,602 | $588,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,220 | 104,067 | 105,958 | 110,638 | 97,948 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,133 | 1,029 |
| Retained earnings | -289,800 | -244,500 | -304,700 | -481,773 | -397,517 |
| Other shareholders' equity | 205,300 | 188,100 | -3,000 | -2,165 | -1,833 |
| TOTAL | $214,700 | $222,700 | $-12,300 | $-213,313 | $-142,246 |
| Total Liabilities And Equity | $807,500 | $336,000 | $415,100 | $460,289 | $446,373 |