Veradigm Inc (MDRX)

Veradigm Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0	188.3	531.1	129.6	174.2
Cash & Cash Equivalents	0	188.3	531.1	129.6	174.2
Cash Growth	-	-64.55%	309.80%	-25.60%	11.81%
Receivables	0	451.9	479.49	555.8	531.7
Inventory	0	118.8	139.31	153.95	0
Other Current Assets	0	2.3	3.32	1.95	153.1
Total Current Assets	0	761.3	1,153	841.3	859
Property, Plant & Equipment	0	116.8	168.76	186.3	121.9
Long-Term Investments	0	61.55	35.81	43.81	37.04
Goodwill	0	974.5	974.73	1,362	1,374
Intangible Assets	0	408	479.8	618	640.8
Other Long-Term Assets	0	103.05	105.3	154.29	149.06
Total Long-Term Assets	0	1,664	1,764	2,364	2,323
Total Assets	0	2,425	2,918	3,206	3,182
Accounts Payable	0	16.9	35.91	104	73.2
Deferred Revenue	0	325.9	334.76	379.8	466.8
Current Debt	0	19.6	22.26	387.6	21.1
Other Current Liabilities	0	184.7	541.84	339.3	236.6
Total Current Liabilities	0	547.1	934.78	1,211	797.7
Long-Term Debt	0	414.9	261.05	646.2	648.3
Other Long-Term Liabilities	0	55.1	55.55	63.6	155.1
Total Long-Term Liabilities	0	470	316.6	709.8	803.4
Total Liabilities	0	1,017	1,251	1,921	1,601
Total Debt	0	434.5	283.31	1,034	669.4
Debt Growth	-	53.36%	-72.59%	54.44%	-57.56%
Common Stock	0	2.77	2.75	2.73	2.71
Retained Earnings	0	767.56	633.12	-49.34	132.84
Comprehensive Income	0	-2.77	-1.84	-4.39	-5.39
Shareholders' Equity	0	1,408	1,666	1,285	1,551
Total Liabilities and Equity	0	2,425	2,918	3,206	3,182
Net Cash / Debt	0	-246.2	247.79	-904.2	-495.2
Net Cash Per Share	-	-1.78	1.56	-5.44	-2.77
Working Capital	0	214.2	218.45	-369.4	61.3
Book Value Per Share	-	10.82	10.46	7.73	8.81

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.