R1 RCM Inc. (RCM)

R1 RCM Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	173.6	110.1	130.1	173.8	92
Cash & Cash Equivalents	173.6	110.1	130.1	173.8	92
Cash Growth	57.67%	-15.37%	-25.14%	88.91%	42.41%
Receivables	269.4	260.2	157.4	122.2	83.1
Other Current Assets	190.3	194.2	77.2	59.4	41.6
Total Current Assets	633.3	564.5	364.7	355.4	216.7
Property, Plant & Equipment	236.2	245.3	143.6	151.5	194.8
Long-Term Investments	0	0	0	1	0.5
Goodwill and Intangibles	3,940	4,155	810	546.4	417.9
Other Long-Term Assets	150.6	157.2	119.8	134.7	99.2
Total Long-Term Assets	4,327	4,557	1,073	833.6	712.4
Total Assets	4,960	5,122	1,438	1,189	929.1
Accounts Payable	22.7	33.4	17.7	18.2	20.2
Current Debt	86.3	71.9	31	44.5	29.1
Other Current Liabilities	237.2	244.4	204.3	143.6	183.2
Total Current Liabilities	346.2	349.7	253	206.3	232.5
Long-Term Debt	1,648	1,827	808.3	590.7	420.4
Other Long-Term Liabilities	214.3	242.6	40.1	52.6	29
Total Long-Term Liabilities	1,863	2,070	848.4	643.3	449.4
Total Liabilities	2,209	2,419	1,101	849.6	681.9
Total Debt	1,735	1,899	839.3	635.2	449.5
Debt Growth	-8.65%	126.25%	32.13%	41.31%	25.31%
Retained Earnings	-136.7	-140	-76.7	-161.5	-277.8
Comprehensive Income	-5.9	-3.4	-5.3	-6.5	-4.5
Shareholders' Equity	2,751	2,703	336.7	87.9	18.1
Net Cash / Debt	-1,561	-1,788.8	-709.2	-461.4	-357.5
Net Cash Per Share	-3.44	-5.08	-2.66	-2.64	-3.21
Working Capital	287.1	214.8	111.7	149.1	-15.8
Book Value Per Share	6.57	7.67	1.26	0.76	0.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).