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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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	123,900	130,100	158,700	164,900	103,500
Receivables	135,300	157,400	143,000	128,700	129,400
TOTAL	$340,400	$364,700	$364,600	$353,300	$298,600

Non-Current Assets
PPE Net	95,000	94,700	99,300	89,800	89,000
Intangibles	813,000	810,000	824,300	537,700	542,200
Other Non-Current Assets	187,900	168,700	195,200	197,000	204,700
TOTAL	$1,095,900	$1,073,400	$1,118,800	$824,500	$835,900

Total Assets	$1,436,300	$1,438,100	$1,483,400	$1,177,800	$1,134,500

Liabilities
Current Liabilities
Short Term Debt	57,100	65,900	76,800	76,200	69,100
Accounts payable and accrued liabilities	21,000	17,700	22,500	21,000	22,800
Accrued Expenses	66,700	96,600	86,600	76,600	61,200
TOTAL	$221,500	$253,000	$257,400	$237,800	$221,500

Non-Current Liabilities
Long Term Debt	754,200	758,200	799,400	500,700	525,600
Other Non-Current Liabilities	94,100	86,000	92,500	117,200	103,800
TOTAL	$848,300	$848,400	$891,900	$617,900	$629,400

Total Liabilities	$1,069,800	$1,101,400	$1,149,300	$855,700	$850,900

Shareholders' Equity
Shares Outstanding, K	279,705	278,244	277,604	278,870	261,589
Common Shares	3,000	3,000	3,000	3,000	2,800
Retained earnings	-34,900	-76,700	-100,300	-117,300	-135,700
Other shareholders' equity	-6,700	-5,500	-6,300	-6,800	-6,600
TOTAL	$366,500	$336,700	$334,100	$322,100	$283,600

Total Liabilities And Equity	$1,436,300	$1,438,100	$1,483,400	$1,177,800	$1,134,500