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R1 Rcm Inc (RCM)

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

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	173,800	106,300	123,100	106,000	92,000
Receivables	122,200	112,200	89,600	93,900	83,100
Other current assets	0	101,500	0	0	0
TOTAL	$355,400	$382,400	$260,700	$243,800	$216,700

Non-Current Assets
PPE Net	93,700	102,800	112,300	116,700	116,900
Intangibles	546,400	551,000	619,800	414,500	417,900
Other Non-Current Assets	193,500	168,300	148,100	167,900	177,600
TOTAL	$833,600	$822,100	$880,200	$699,100	$712,400

Total Assets	$1,189,000	$1,204,500	$1,140,900	$942,900	$929,100

Liabilities
Current Liabilities
Short Term Debt	64,300	70,400	69,100	60,600	64,400
Accounts payable and accrued liabilities	18,200	21,800	24,200	24,800	20,200
Accrued Expenses	51,900	54,500	52,400	48,100	95,100
Other current liabilities	N/A	25,300	N/A	N/A	N/A
TOTAL	$206,300	$240,500	$205,500	$207,400	$232,500

Non-Current Liabilities
Long Term Debt	519,700	546,400	556,800	382,600	356,300
Other Non-Current Liabilities	123,600	109,400	92,400	86,900	93,100
TOTAL	$643,300	$655,800	$649,200	$469,500	$449,400

Total Liabilities	$849,600	$896,300	$854,700	$676,900	$681,900

Shareholders' Equity
Shares Outstanding, K	261,066	116,662	115,579	114,895	114,463
Common Shares	1,400	1,300	1,300	1,300	1,300
Retained earnings	-161,500	-240,100	-245,300	-260,400	-277,800
Other shareholders' equity	244,800	238,000	230,000	223,900	225,000
TOTAL	$339,400	$308,200	$286,200	$266,000	$247,200

Total Liabilities And Equity	$1,189,000	$1,204,500	$1,140,900	$942,900	$929,100