RCM — R1 RCM Balance Sheet

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HealthcareAdventurousLarge CapNeutral

Annual balance sheet for R1 RCM, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K/A	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	92	174	130	110	174
Net Total Accounts Receivable
Net Total Receivables	90.2	122	157	344	371
Prepaid Expenses
Total Other Current Assets
Total Current Assets	217	355	365	565	633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	195	152	144	245	236
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	929	1,189	1,438	5,122	4,960
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	233	206	253	350	346
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	682	850	1,101	2,419	2,209
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	247	339	337	2,703	2,751
Total Liabilities & Shareholders' Equity	929	1,189	1,438	5,122	4,960
Total Common Shares Outstanding
Total Preferred Shares Outstanding