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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,300 | 163,000 | 178,000 | 173,600 | 164,900 |
| Receivables | 356,000 | 357,100 | 317,900 | 269,400 | 272,600 |
| Other current assets | 100,800 | 100,300 | 96,300 | 94,400 | 89,200 |
| TOTAL | $768,900 | $755,700 | $700,100 | $633,300 | $639,400 |
| Non-Current Assets | |||||
| PPE Net | 209,300 | 193,000 | 186,600 | 173,700 | 183,600 |
| Intangibles | 4,554,400 | 4,613,300 | 4,675,900 | 3,940,100 | 3,991,800 |
| Other Non-Current Assets | 216,700 | 216,300 | 232,600 | 213,100 | 225,300 |
| TOTAL | $4,980,400 | $5,022,600 | $5,095,100 | $4,326,900 | $4,400,700 |
| Total Assets | $5,749,300 | $5,778,300 | $5,795,200 | $4,960,200 | $5,040,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,100 | 128,600 | 134,300 | 112,000 | 117,200 |
| Accounts payable and accrued liabilities | 34,400 | 43,900 | 27,100 | 22,700 | 20,100 |
| Accrued Expenses | 152,300 | 111,700 | 98,700 | 126,300 | 120,700 |
| TOTAL | $429,600 | $411,300 | $392,000 | $346,200 | $337,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,138,600 | 2,175,900 | 2,193,100 | 1,573,200 | 1,648,900 |
| Other Non-Current Liabilities | 126,500 | 117,100 | 123,400 | 112,800 | 119,400 |
| TOTAL | $2,508,600 | $2,546,800 | $2,579,600 | $1,862,600 | $1,959,000 |
| Total Liabilities | $2,938,200 | $2,958,100 | $2,971,600 | $2,208,800 | $2,296,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 422,394 | 422,109 | 421,255 | 420,280 | 419,308 |
| Common Shares | 4,500 | 4,500 | 4,500 | 4,500 | 4,400 |
| Retained earnings | -199,300 | -179,400 | -171,800 | -136,700 | -138,100 |
| Other shareholders' equity | -10,800 | -7,200 | -4,700 | -5,800 | -1,900 |
| TOTAL | $2,811,100 | $2,820,200 | $2,823,600 | $2,751,400 | $2,743,400 |
| Total Liabilities And Equity | $5,749,300 | $5,778,300 | $5,795,200 | $4,960,200 | $5,040,100 |