Veradigm Inc. (MDRX)

Veradigm Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	492.6	188.35	531.1	129.67	174.24	119.47
Cash & Short-Term Investments	492.6	188.35	531.1	129.67	174.24	119.47
Cash Growth	129.99%	-64.54%	309.59%	-25.58%	45.85%	24.96%
Accounts Receivable	234.48	451.88	454.07	517.71	531.72	492.56
Other Receivables	-	-	25.42	-	-	-
Receivables	234.48	451.88	479.49	517.71	531.72	492.56
Prepaid Expenses	64.98	116.64	132.94	142.19	140.35	105.32
Restricted Cash	1.31	2.17	6.36	7.87	10.55	11.52
Other Current Assets	17.4	2.3	3.32	43.83	2.1	128.24
Total Current Assets	810.77	761.34	1,153	841.26	858.97	857.11
Property, Plant & Equipment	26.23	116.81	168.76	183.71	121.91	135.42
Long-Term Investments	55.3	61.55	35.81	43.81	37.04	30.01
Goodwill	523.93	974.48	974.73	974.11	1,374	1,293
Other Intangible Assets	223.36	408.03	479.8	589.82	640.74	630.42
Long-Term Accounts Receivable	27.96	56.8	43.68	63.53	71.88	-
Long-Term Deferred Tax Assets	0.01	6.61	5.79	5.7	5.04	4.57
Long-Term Deferred Charges	10.6	27.03	38.91	36	20.81	-
Other Long-Term Assets	12.5	12.58	16.92	467.8	51.36	1,280
Total Assets	1,691	2,425	2,918	3,206	3,181	4,230
Accounts Payable	12.61	16.84	35.91	102.82	73.17	85.75
Accrued Expenses	116.7	184.75	219.03	191.06	207.14	160.87
Current Portion of Long-Term Debt	-	-	-	364.47	20.06	27.69
Current Portion of Leases	6.17	19.6	22.26	22.33	-	1.1
Current Income Taxes Payable	-	-	-	-	29.64	-
Current Unearned Revenue	98.93	325.9	334.76	335.62	466.8	478.57
Other Current Liabilities	18.68	-	322.81	194.39	0.92	135.64
Total Current Liabilities	253.09	547.08	934.78	1,211	797.73	889.63
Long-Term Debt	200.33	350.06	167.59	551	647.54	906.73
Long-Term Leases	12.32	64.82	93.46	93.59	-	2.35
Long-Term Unearned Revenue	3.06	4.41	3.47	11.07	15.98	19.21
Long-Term Deferred Tax Liabilities	8.08	16.63	18.19	21.04	58.47	23.26
Other Long-Term Liabilities	36.76	34.09	33.89	33.16	81.33	797.38
Total Liabilities	513.64	1,017	1,251	1,921	1,601	2,639
Common Stock	2.79	2.77	2.75	2.73	2.71	2.69
Additional Paid-In Capital	1,924	1,962	1,903	1,907	1,881	1,781
Retained Earnings	753.39	767.56	633.12	-49.34	132.84	-338.15
Treasury Stock	-1,499	-1,322	-870.56	-571.16	-460.54	-322.74
Comprehensive Income & Other	-3.89	-2.77	-1.84	-4.39	-5.39	-1.99
Total Common Equity	1,177	1,408	1,666	1,285	1,551	1,121
Minority Interest	-	-	-	-	29.31	470.73
Shareholders' Equity	1,177	1,408	1,666	1,285	1,580	1,592
Total Liabilities & Equity	1,691	2,425	2,918	3,206	3,181	4,230
Total Debt	218.81	434.48	283.31	1,031	667.6	937.86
Net Cash (Debt)	273.79	-246.13	247.79	-901.72	-493.36	-818.39
Net Cash Per Share	2.06	-1.78	1.56	-5.42	-2.80	-4.53
Filing Date Shares Outstanding	109.26	116.21	140.03	162.7	171.33	180.85
Total Common Shares Outstanding	109.26	116.11	139.94	162.48	171.22	180.83
Working Capital	557.68	214.26	218.45	-369.43	61.24	-32.52
Book Value Per Share	10.77	12.13	11.91	7.91	9.06	6.20
Tangible Book Value	429.74	25.63	211.71	-278.74	-463.37	-802.28
Tangible Book Value Per Share	3.93	0.22	1.51	-1.72	-2.71	-4.44
Machinery	-	333.48	355.5	368.04	354.13	340.46
Leasehold Improvements	-	36.86	40.12	38.95	37.56	33.03
Order Backlog	-	3,787	4,071	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.