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R1 Rcm Inc (RCM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	123,100	104,200	110,100	131,100	163,500
Receivables	263,600	254,300	260,200	238,700	255,600
Other current assets	89,900	81,800	83,900	74,400	65,600
TOTAL	$584,900	$545,600	$564,500	$541,100	$570,700

Non-Current Assets
PPE Net	181,800	173,800	164,800	163,000	120,000
Intangibles	4,042,600	4,094,900	4,154,800	4,116,800	4,167,500
Other Non-Current Assets	247,000	240,400	237,699	260,200	232,000
TOTAL	$4,471,400	$4,509,100	$4,557,299	$4,540,000	$4,519,500

Total Assets	$5,056,300	$5,054,700	$5,121,800	$5,081,100	$5,090,200

Liabilities
Current Liabilities
Short Term Debt	112,300	113,300	118,800	122,900	87,400
Accounts payable and accrued liabilities	26,100	24,600	33,400	25,000	56,400
Accrued Expenses	93,100	84,700	109,000	105,700	108,800
TOTAL	$325,200	$318,100	$349,700	$346,000	$362,700

Non-Current Liabilities
Long Term Debt	1,696,400	1,712,200	1,737,600	1,733,400	1,754,800
Other Non-Current Liabilities	125,600	130,800	131,200	135,700	135,400
TOTAL	$2,006,100	$2,033,900	$2,069,600	$1,967,300	$1,976,900

Total Liabilities	$2,331,300	$2,352,000	$2,419,300	$2,313,300	$2,339,600

Shareholders' Equity
Shares Outstanding, K	418,959	418,203	416,662	416,511	416,071
Common Shares	4,400	4,400	4,400	4,400	4,400
Retained earnings	-139,400	-138,400	-140,000	-84,800	-55,300
Other shareholders' equity	600	-4,600	-3,200	-4,200	-10,700
TOTAL	$2,725,000	$2,702,700	$2,702,500	$2,767,800	$2,750,600

Total Liabilities And Equity	$5,056,300	$5,054,700	$5,121,800	$5,081,100	$5,090,200