Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

R1 Rcm Inc (RCM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	228,891	176,956	196,725	155,573	43,659
Receivables	24,557	25,859	17,118	55,177	28,792
Income taxes - deferred	105,015	247,659	189,676	N/A	N/A
Other current assets	6,943	21,522	5,894	1,659	1,337
TOTAL	$375,144	$476,982	$416,988	$225,745	$78,071

Non-Current Assets
PPE Net	16,275	21,354	17,169	21,698	12,901
Intangibles	579	605	666	1,468	1,468
Other Non-Current Assets	117,993	58,436	41,457	13,708	11,032
TOTAL	$134,847	$80,395	$59,292	$36,874	$25,401

Total Assets	$509,991	$557,377	$476,280	$262,619	$103,472

Liabilities
Current Liabilities
Short Term Debt	356,694	676,619	487,998	N/A	N/A
Accounts payable and accrued liabilities	4,254	900	1,257	30,073	11,967
Accrued Expenses	11,810	8,004	15,586	51,980	39,856
TOTAL	$392,804	$707,729	$512,637	$115,988	$82,193

Non-Current Liabilities
Long Term Debt	195,392	77,443	58,412	N/A	N/A
Deferred Revenues	N/A	N/A	N/A	21,857	22,610
Other Non-Current Liabilities	7,407	8,405	6,662	3,912	0
TOTAL	$202,799	$85,848	$65,074	$3,912	$N/A

Total Liabilities	$595,603	$793,577	$577,711	$119,900	$82,193

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	98,812	95,126	N/A
Common Shares	1,005	1,000	987	948	95
Retained earnings	-317,897	-447,980	-328,240	-17,834	-30,452
Other shareholders' equity	-1,159	-295	-1,089	-175	-141
TOTAL	$-85,612	$-236,200	$-101,431	$142,719	$21,279

Total Liabilities And Equity	$509,991	$557,377	$476,280	$262,619	$103,472