Veradigm Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	446.59	133.66	531.1	129.67	174.24
Cash & Short-Term Investments	446.59	133.66	531.1	129.67	174.24
Cash Growth	234.13%	-74.83%	309.59%	-25.58%	45.85%
Accounts Receivable	175.72	184.86	454.07	517.71	531.72
Other Receivables	-	-	25.42	-	-
Receivables	175.72	184.86	479.49	517.71	531.72
Prepaid Expenses	55.82	51.21	132.94	142.19	140.35
Restricted Cash	1.31	1.31	6.36	7.87	10.55
Other Current Assets	0.21	278.18	3.32	43.83	2.1
Total Current Assets	679.65	649.21	1,153	841.26	858.97
Property, Plant & Equipment	21.44	36.06	168.76	183.71	121.91
Long-Term Investments	58.14	56.7	35.81	43.81	37.04
Goodwill	532.64	498.36	974.73	974.11	1,374
Other Intangible Assets	164.41	230.83	479.8	589.82	640.74
Long-Term Accounts Receivable	-	-	43.68	63.53	71.88
Long-Term Deferred Tax Assets	37.19	-	5.79	5.7	5.04
Long-Term Deferred Charges	-	-	38.91	36	20.81
Other Long-Term Assets	11.26	839.87	16.92	467.8	51.36
Total Assets	1,505	2,311	2,918	3,206	3,181
Accounts Payable	30.84	2.17	35.91	102.82	73.17
Accrued Expenses	83.18	70.8	219.03	191.06	207.14
Current Portion of Long-Term Debt	-	-	-	364.47	20.06
Current Portion of Leases	6.61	6.13	22.26	22.33	-
Current Income Taxes Payable	-	-	-	-	29.64
Current Unearned Revenue	90.1	87.89	334.76	335.62	466.8
Other Current Liabilities	19.59	321.43	322.81	194.39	0.92
Total Current Liabilities	230.31	488.42	934.78	1,211	797.73
Long-Term Debt	200.4	350.06	167.59	551	647.54
Long-Term Leases	12.44	16.75	93.46	93.59	-
Long-Term Unearned Revenue	-	0.19	3.47	11.07	15.98
Long-Term Deferred Tax Liabilities	-	18.69	18.19	21.04	58.47
Other Long-Term Liabilities	44.07	76.53	33.89	33.16	81.33
Total Liabilities	487.22	950.65	1,251	1,921	1,601
Common Stock	2.79	2.77	2.75	2.73	2.71
Additional Paid-In Capital	1,925	1,962	1,903	1,907	1,881
Retained Earnings	645.81	719.8	633.12	-49.34	132.84
Treasury Stock	-1,556	-1,322	-870.56	-571.16	-460.54
Comprehensive Income & Other	-0.07	-2.76	-1.84	-4.39	-5.39
Total Common Equity	1,018	1,360	1,666	1,285	1,551
Minority Interest	-	-	-	-	29.31
Shareholders' Equity	1,018	1,360	1,666	1,285	1,580
Total Liabilities & Equity	1,505	2,311	2,918	3,206	3,181
Total Debt	219.44	372.95	283.31	1,031	667.6
Net Cash (Debt)	227.15	-239.29	247.79	-901.72	-493.36
Net Cash Per Share	2.03	-1.73	1.56	-5.42	-2.80
Filing Date Shares Outstanding	108.26	116.21	140.03	162.7	171.33
Total Common Shares Outstanding	106.07	116.11	139.94	162.48	171.22
Working Capital	449.34	160.79	218.45	-369.43	61.24
Book Value Per Share	9.59	11.72	11.91	7.91	9.06
Tangible Book Value	320.46	631.19	211.71	-278.74	-463.37
Tangible Book Value Per Share	3.02	5.44	1.51	-1.72	-2.71
Machinery	37.34	101.9	355.5	368.04	354.13
Leasehold Improvements	14.44	14.44	40.12	38.95	37.56

Updated Nov 7, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.