R1 Rcm Inc (RCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,497 | 137,716 | 121,897 | 132,003 | 150,167 |
| Marketable Securities | 1,023 | N/A | N/A | N/A | N/A |
| Receivables | 10,194 | 5,137 | 3,382 | 4,531 | 4,438 |
| Income taxes - deferred | N/A | 99,987 | 61,030 | 64,416 | 62,322 |
| Other current assets | 0 | 7,798 | 11,951 | 6,984 | 7,389 |
| TOTAL | $126,740 | $256,063 | $203,925 | $213,846 | $230,454 |
| Non-Current Assets | |||||
| PPE Net | 27,217 | 26,579 | 24,347 | 16,292 | 14,594 |
| Intangibles | 0 | 6 | 46 | 160 | 162 |
| Other Non-Current Assets | 306,332 | 208,278 | 235,817 | 216,670 | 201,163 |
| TOTAL | $333,549 | $234,863 | $260,210 | $233,122 | $215,919 |
| Total Assets | $460,289 | $490,926 | $464,135 | $446,968 | $446,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,516 | 348,828 | 228,042 | 227,177 | 219,998 |
| Accounts payable and accrued liabilities | 5,306 | 6,340 | 10,193 | 6,167 | 12,488 |
| Accrued Expenses | 9,062 | 15,290 | 12,153 | 15,874 | 14,983 |
| TOTAL | $232,627 | $382,719 | $261,578 | $258,652 | $263,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 432,477 | 323,293 | 381,925 | 350,465 | 317,065 |
| Other Non-Current Liabilities | 8,498 | 8,421 | 10,845 | 8,323 | 8,405 |
| TOTAL | $440,975 | $331,714 | $392,770 | $358,788 | $325,470 |
| Total Liabilities | $673,602 | $714,433 | $654,348 | $617,440 | $588,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,638 | 103,361 | 100,682 | 97,946 | 97,948 |
| Common Shares | 1,133 | 1,087 | 1,029 | 1,029 | 1,029 |
| Retained earnings | -481,773 | -487,220 | -454,250 | -427,962 | -397,517 |
| Other shareholders' equity | -2,165 | -2,917 | -1,623 | -1,359 | -1,833 |
| TOTAL | $-213,313 | $-223,507 | $-190,213 | $-170,472 | $-142,246 |
| Total Liabilities And Equity | $460,289 | $490,926 | $464,135 | $446,968 | $446,373 |