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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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	40,800	167,600	164,900	142,800	132,400
Receivables	81,200	38,900	23,600	25,700	23,500
TOTAL	$149,100	$219,100	$202,300	$185,500	$175,400

Non-Current Assets
PPE Net	90,700	49,000	48,300	50,200	50,600
Intangibles	444,100	0	0	0	0
Other Non-Current Assets	69,200	76,700	85,400	118,700	115,800
TOTAL	$604,000	$125,700	$133,700	$168,900	$166,400

Total Assets	$753,100	$344,800	$336,000	$354,400	$341,800

Liabilities
Current Liabilities
Short Term Debt	34,500	32,300	28,200	21,000	11,900
Accounts payable and accrued liabilities	14,600	5,000	7,200	6,900	6,800
Accrued Expenses	53,000	37,500	37,800	29,200	24,500
TOTAL	$137,500	$98,300	$89,900	$73,200	$59,400

Non-Current Liabilities
Long Term Debt	374,100	N/A	N/A	300	500
Other Non-Current Liabilities	19,200	27,500	23,400	21,300	20,900
TOTAL	$393,300	$27,500	$23,400	$21,600	$21,400

Total Liabilities	$530,800	$125,800	$113,300	$94,800	$80,800

Shareholders' Equity
Shares Outstanding, K	109,982	109,657	104,067	104,516	104,890
Common Shares	1,200	1,200	1,200	1,200	1,200
Retained earnings	-270,700	-267,800	-244,500	-204,300	-200,700
Other shareholders' equity	195,000	192,100	188,100	182,900	178,800
TOTAL	$222,300	$219,000	$222,700	$259,600	$261,000

Total Liabilities And Equity	$753,100	$344,800	$336,000	$354,400	$341,800