MDRX — Veradigm Balance Sheet
0.000.00%
HealthcareAdventurousMid Cap
- $476.37m
- $230.17m
- $588.02m
Annual balance sheet for Veradigm, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 174 | 130 | 531 | 133 | 447 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 532 | 556 | 479 | 235 | 176 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 859 | 841 | 1,153 | 1,554 | 680 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 122 | 186 | 169 | 28.1 | 21.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,181 | 3,206 | 2,918 | 2,425 | 1,505 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 798 | 1,211 | 935 | 598 | 230 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,630 | 1,921 | 1,251 | 1,017 | 487 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,551 | 1,285 | 1,666 | 1,408 | 1,018 |
Total Liabilities & Shareholders' Equity | 3,181 | 3,206 | 2,918 | 2,425 | 1,505 |
Total Common Shares Outstanding |