Veradigm Inc (MDRX)
OTCMKTS: MDRX · Delayed Price · USD
8.03
+0.08 (1.01%)
Apr 24, 2024, 3:59 PM EDT - Market closed
Veradigm Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 188.3 | 531.1 | 129.6 | 174.2 | 155.8 | 96.6 | 116.9 | 53.2 | 63 | Upgrade
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| Cash & Cash Equivalents | 0 | 188.3 | 531.1 | 129.6 | 174.2 | 155.8 | 96.6 | 116.9 | 53.2 | 63 | Upgrade
|
| Cash Growth | - | -64.55% | 309.80% | -25.60% | 11.81% | 61.28% | -17.37% | 119.74% | -15.56% | -39.42% | Upgrade
|
| Receivables | 0 | 451.9 | 479.49 | 555.8 | 531.7 | 567.9 | 405.1 | 327.8 | 331.6 | 313.5 | Upgrade
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| Inventory | 0 | 118.8 | 139.31 | 153.95 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0 | 2.3 | 3.32 | 1.95 | 153.1 | 122.2 | 102.6 | 93.6 | 138 | 163.4 | Upgrade
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| Total Current Assets | 0 | 761.3 | 1,153 | 841.3 | 859 | 845.9 | 604.3 | 538.3 | 522.8 | 539.9 | Upgrade
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| Property, Plant & Equipment | 0 | 116.8 | 168.76 | 186.3 | 121.9 | 165.6 | 148.8 | 125.6 | 145.8 | 174 | Upgrade
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| Long-Term Investments | 0 | 61.55 | 35.81 | 43.81 | 37.04 | 52.27 | 149.1 | 223.43 | 1.3 | 1.3 | Upgrade
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| Goodwill | 0 | 974.5 | 974.73 | 1,362 | 1,374 | 2,005 | 1,924 | 1,223 | 1,201 | 1,190 | Upgrade
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| Intangible Assets | 0 | 408 | 479.8 | 618 | 640.8 | 1,049 | 905.3 | 433.4 | 489.6 | 544.2 | Upgrade
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| Other Long-Term Assets | 0 | 103.05 | 105.3 | 154.29 | 149.06 | 112.34 | 100.6 | 138.57 | 148 | 170.7 | Upgrade
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| Total Long-Term Assets | 0 | 1,664 | 1,764 | 2,364 | 2,323 | 3,384 | 3,228 | 2,144 | 1,985 | 2,080 | Upgrade
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| Total Assets | 0 | 2,425 | 2,918 | 3,206 | 3,182 | 4,230 | 3,832 | 2,682 | 2,508 | 2,620 | Upgrade
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| Accounts Payable | 0 | 16.9 | 35.91 | 104 | 73.2 | 97.6 | 126.1 | 60 | 70.8 | 73 | Upgrade
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| Deferred Revenue | 0 | 325.9 | 334.76 | 379.8 | 466.8 | 546.8 | 363.8 | 315.9 | 293 | 251 | Upgrade
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| Current Debt | 0 | 19.6 | 22.26 | 387.6 | 21.1 | 38.4 | 26.8 | 12.6 | 27.5 | 16.4 | Upgrade
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| Other Current Liabilities | 0 | 184.7 | 541.84 | 339.3 | 236.6 | 185.5 | 150.4 | 124.4 | 130.1 | 176.7 | Upgrade
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| Total Current Liabilities | 0 | 547.1 | 934.78 | 1,211 | 797.7 | 868.3 | 667.1 | 512.9 | 521.4 | 517.1 | Upgrade
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| Long-Term Debt | 0 | 414.9 | 261.05 | 646.2 | 648.3 | 1,539 | 1,305 | 612.4 | 548.7 | 545.1 | Upgrade
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| Other Long-Term Liabilities | 0 | 55.1 | 55.55 | 63.6 | 155.1 | 662.8 | 587.2 | 137.6 | 153.9 | 239.4 | Upgrade
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| Total Long-Term Liabilities | 0 | 470 | 316.6 | 709.8 | 803.4 | 2,202 | 1,892 | 750 | 702.6 | 784.5 | Upgrade
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| Total Liabilities | 0 | 1,017 | 1,251 | 1,921 | 1,601 | 3,070 | 2,559 | 1,263 | 1,224 | 1,302 | Upgrade
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| Total Debt | 0 | 434.5 | 283.31 | 1,034 | 669.4 | 1,577 | 1,332 | 625 | 576.2 | 561.5 | Upgrade
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| Debt Growth | - | 53.36% | -72.59% | 54.44% | -57.56% | 18.47% | 113.04% | 8.47% | 2.62% | 27.04% | Upgrade
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| Common Stock | 0 | 2.77 | 2.75 | 2.73 | 2.71 | 2.69 | 2.68 | 2.67 | 2.65 | 2.64 | Upgrade
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| Retained Earnings | 0 | 767.56 | 633.12 | -49.34 | 132.84 | -338.15 | -187.35 | -190.24 | -188.01 | -121.56 | Upgrade
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| Comprehensive Income | 0 | -2.77 | -1.84 | -4.39 | -5.39 | -1.99 | -61.83 | -4.24 | -1.98 | -1.75 | Upgrade
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| Shareholders' Equity | 0 | 1,408 | 1,666 | 1,285 | 1,551 | 1,121 | 1,233 | 1,408 | 1,284 | 1,318 | Upgrade
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| Total Liabilities and Equity | 0 | 2,425 | 2,918 | 3,206 | 3,182 | 4,230 | 3,832 | 2,682 | 2,508 | 2,620 | Upgrade
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| Net Cash / Debt | 0 | -246.2 | 247.79 | -904.2 | -495.2 | -1,421.6 | -1,234.9 | -508.1 | -523 | -498.5 | Upgrade
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| Net Cash Per Share | - | -1.78 | 1.56 | -5.44 | -2.77 | -7.86 | -6.63 | -2.75 | -2.91 | -2.82 | Upgrade
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| Working Capital | 0 | 214.2 | 218.45 | -369.4 | 61.3 | -22.4 | -62.8 | 25.4 | 1.4 | 22.8 | Upgrade
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| Book Value Per Share | - | 10.82 | 10.46 | 7.73 | 8.81 | 6.20 | 6.62 | 7.61 | 7.14 | 7.45 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.