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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	142,700	181,200	201,947	221,673	280,997
Marketable Securities	N/A	N/A	N/A	N/A	1,023
Receivables	34,500	5,800	8,904	6,575	8,912
Other current assets	0	0	16,024	13,392	13,718
TOTAL	$205,400	$204,600	$227,731	$242,174	$305,209

Non-Current Assets
PPE Net	35,000	32,800	30,082	30,447	27,023
Other Non-Current Assets	110,400	177,700	192,462	220,310	193,527
TOTAL	$145,400	$210,500	$222,544	$250,757	$220,550

Total Assets	$350,800	$415,100	$450,275	$492,931	$525,759

Liabilities
Current Liabilities
Short Term Debt	15,800	83,900	195,654	285,708	318,959
Accounts payable and accrued liabilities	2,300	7,900	3,888	3,735	2,068
Accrued Expenses	28,100	24,800	17,397	16,273	16,735
TOTAL	$62,500	$135,100	$234,062	$326,150	$355,436

Non-Current Liabilities
Long Term Debt	1,000	1,000	750	24,667	22,835
Other Non-Current Liabilities	20,100	291,300	72,987	36,364	9,689
TOTAL	$21,100	$292,300	$73,737	$61,031	$32,524

Total Liabilities	$83,600	$427,400	$307,799	$387,181	$387,960

Shareholders' Equity
Shares Outstanding, K	105,027	105,958	106,776	107,223	110,617
Common Shares	1,200	1,200	1,164	1,164	1,164
Retained earnings	-194,000	-304,700	-317,828	-355,161	-314,370
Other shareholders' equity	174,100	-3,000	165,160	160,891	156,753
TOTAL	$267,200	$-12,300	$142,476	$105,750	$137,799

Total Liabilities And Equity	$350,800	$415,100	$450,275	$492,931	$525,759