R1 RCM Inc. (RCM)

R1 RCM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	167.3	173.6	110.1	130.1	173.8	92
Cash & Short-Term Investments	171.1	173.6	110.1	130.1	173.8	92
Cash Growth	-2.78%	57.67%	-15.37%	-25.14%	88.91%	46.50%
Accounts Receivable	456.8	363.8	344.1	157.4	122.2	89.4
Other Receivables	-	8.6	5.9	4.5	-	-
Receivables	456.8	379.5	362	162.9	122.2	89.4
Prepaid Expenses	140.8	42.5	35.1	27.8	18.2	16.7
Other Current Assets	0.2	37.7	57.3	43.9	41.2	18.6
Total Current Assets	768.9	633.3	564.5	364.7	355.4	216.7
Property, Plant & Equipment	281.1	236.2	245.3	143.6	151.5	194.8
Long-Term Investments	-	0.9	5	-	-	-
Goodwill	3,046	2,629	2,640	544.6	375.3	253.2
Other Intangible Assets	1,509	1,318	1,521	274	174.1	164.7
Long-Term Accounts Receivable	43.3	37.7	32	-	-	-
Long-Term Deferred Tax Assets	10.8	10.9	10.4	51.7	73.7	64.2
Long-Term Deferred Charges	34.3	30.4	26.7	23.4	19.6	20.8
Other Long-Term Assets	56.5	63.8	76.3	36.1	39.4	14.7
Total Assets	5,749	4,960	5,122	1,438	1,189	929.1
Accounts Payable	34.4	22.7	33.4	17.7	18.2	20.2
Accrued Expenses	239.4	198.5	167.2	161.9	97.3	158.4
Short-Term Debt	-	5.8	15.5	8.3	1.9	8
Current Portion of Long-Term Debt	72.8	67	53.9	17.5	32.3	16.3
Current Portion of Leases	22.7	19.3	18	13.5	12.2	12.8
Current Unearned Revenue	2.2	9.1	9.7	10.3	12.3	6.7
Other Current Liabilities	58.1	23.8	52	23.8	32.1	10.1
Total Current Liabilities	429.6	346.2	349.7	253	206.3	232.5
Long-Term Debt	2,137	1,571	1,733	754.9	519.7	337.7
Long-Term Leases	82.2	77.8	94.4	53.4	71	82.7
Long-Term Unearned Revenue	12.3	14.5	18.7	18.7	16.3	18.6
Long-Term Deferred Tax Liabilities	243.5	176.6	200.8	4.2	-	-
Other Long-Term Liabilities	33.9	23.2	23.1	17.2	36.3	10.4
Total Liabilities	2,938	2,209	2,419	1,101	849.6	681.9
Common Stock	4.5	4.5	4.4	3	1.4	1.3
Additional Paid-In Capital	3,335	3,197	3,123	630.9	393.7	372.7
Retained Earnings	-199.3	-136.7	-140	-76.7	-161.5	-277.8
Treasury Stock	-317.5	-307.9	-281.8	-215.2	-139.2	-73.6
Comprehensive Income & Other	-11.3	-5.9	-3.4	-5.3	-6.5	-4.5
Total Common Equity	2,811	2,751	2,703	336.7	87.9	18.1
Shareholders' Equity	2,811	2,751	2,703	336.7	339.4	247.2
Total Liabilities & Equity	5,749	4,960	5,122	1,438	1,189	929.1
Total Debt	2,314	1,740	1,914	847.6	637.1	457.5
Net Cash (Debt)	-2,143	-1,567	-1,804	-717.5	-463.3	-365.5
Net Cash Per Share	-5.09	-3.45	-5.12	-2.70	-2.65	-3.28
Filing Date Shares Outstanding	422.39	420.28	416.66	278.24	261.07	114.46
Total Common Shares Outstanding	422.12	420.2	416.6	278.23	121.14	114.02
Working Capital	339.3	287.1	214.8	111.7	149.1	-15.8
Book Value Per Share	6.66	6.55	6.49	1.21	0.73	0.16
Tangible Book Value	-1,743	-1,196	-1,459	-481.9	-461.5	-399.8
Tangible Book Value Per Share	-4.13	-2.85	-3.50	-1.73	-3.81	-3.51
Buildings	-	15.6	24.3	-	4.6	4.6
Machinery	-	98.7	88	66.9	61.4	60.1
Leasehold Improvements	-	27.4	24.1	23.3	23.2	31.1

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