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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	55,600	80,100	117,300	64,600	54,200
Receivables	85,400	71,100	63,900	97,400	69,400
TOTAL	$190,100	$194,700	$217,400	$196,800	$159,100

Non-Current Assets
PPE Net	114,800	113,400	103,800	95,200	94,100
Intangibles	421,400	424,900	428,400	435,300	439,200
Other Non-Current Assets	175,000	180,300	158,200	80,200	75,200
TOTAL	$711,200	$718,600	$690,400	$610,700	$608,500

Total Assets	$901,300	$913,300	$907,800	$807,500	$767,600

Liabilities
Current Liabilities
Short Term Debt	61,800	75,500	69,300	68,500	39,700
Accounts payable and accrued liabilities	24,700	18,400	13,500	9,900	14,700
Accrued Expenses	69,700	64,200	138,800	77,000	60,200
TOTAL	$203,100	$216,100	$233,000	$196,200	$149,900

Non-Current Liabilities
Long Term Debt	351,600	382,300	374,600	373,700	374,100
Other Non-Current Liabilities	108,000	92,000	83,000	22,900	30,100
TOTAL	$459,600	$474,300	$457,600	$396,600	$404,200

Total Liabilities	$662,700	$690,400	$690,600	$592,800	$554,100

Shareholders' Equity
Shares Outstanding, K	112,865	112,151	110,602	110,220	110,236
Common Shares	1,300	1,300	1,200	1,200	1,200
Retained earnings	-285,600	-294,800	-289,600	-289,800	-284,100
Other shareholders' equity	219,100	215,500	210,700	205,300	198,800
TOTAL	$238,600	$222,900	$217,200	$214,700	$213,500

Total Liabilities And Equity	$901,300	$913,300	$907,800	$807,500	$767,600