R1 RCM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	173.6	110.1	130.1	173.8	92	64.6	164.9	182.7	105	150.17	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	1.02	0	Upgrade
Cash & Cash Equivalents	173.6	110.1	130.1	173.8	92	64.6	164.9	182.7	106.02	150.17	Upgrade
Cash Growth	57.67%	-15.37%	-25.14%	88.91%	42.41%	-60.82%	-9.74%	72.33%	-29.40%	-35.80%	Upgrade
Receivables	269.4	260.2	157.4	122.2	83.1	97.4	23.6	5.8	10.19	4.44	Upgrade
Other Current Assets	190.3	194.2	77.2	59.4	41.6	34.8	13.8	16.1	10.53	75.85	Upgrade
Total Current Assets	633.3	564.5	364.7	355.4	216.7	196.8	202.3	204.6	126.74	230.45	Upgrade
Property, Plant & Equipment	236.2	245.3	143.6	151.5	194.8	95.2	48.3	32.8	27.22	14.59	Upgrade
Long-Term Investments	0	0	0	1	0.5	0.5	1.5	0	0	0	Upgrade
Goodwill and Intangibles	3,940	4,155	810	546.4	417.9	435.3	0	0	0	0.16	Upgrade
Other Long-Term Assets	150.6	157.2	119.8	134.7	99.2	79.7	83.9	177.7	306.33	201.16	Upgrade
Total Long-Term Assets	4,327	4,557	1,073	833.6	712.4	610.7	133.7	210.5	333.55	215.92	Upgrade
Total Assets	4,960	5,122	1,438	1,189	929.1	807.5	336	415.1	460.29	446.37	Upgrade
Accounts Payable	22.7	33.4	17.7	18.2	20.2	9.9	7.2	7.9	5.31	12.49	Upgrade
Current Debt	86.3	71.9	31	44.5	29.1	2.7	0	0	0	0	Upgrade
Other Current Liabilities	237.2	244.4	204.3	143.6	183.2	183.6	82.7	127.2	227.32	250.66	Upgrade
Total Current Liabilities	346.2	349.7	253	206.3	232.5	196.2	89.9	135.1	232.63	263.15	Upgrade
Long-Term Debt	1,648	1,827	808.3	590.7	420.4	356	0	0	0	0	Upgrade
Other Long-Term Liabilities	214.3	242.6	40.1	52.6	29	40.6	23.4	120.7	440.98	325.47	Upgrade
Total Long-Term Liabilities	1,863	2,070	848.4	643.3	449.4	396.6	23.4	120.7	440.98	325.47	Upgrade
Total Liabilities	2,209	2,419	1,101	849.6	681.9	592.8	113.3	255.8	673.6	588.62	Upgrade
Total Debt	1,735	1,899	839.3	635.2	449.5	358.7	0	0	0	0	Upgrade
Debt Growth	-8.65%	126.25%	32.13%	41.31%	25.31%	-	-	-	-	-	Upgrade
Retained Earnings	-136.7	-140	-76.7	-161.5	-277.8	-289.8	-244.5	-304.7	-481.77	-397.52	Upgrade
Comprehensive Income	-5.9	-3.4	-5.3	-6.5	-4.5	-3.5	-1.6	-2.8	-2.49	-1.76	Upgrade
Shareholders' Equity	2,751	2,703	336.7	87.9	18.1	6.3	33.4	-12.3	-213.31	-142.25	Upgrade
Net Cash / Debt	-1,561	-1,788.8	-709.2	-461.4	-357.5	-294.1	164.9	182.7	106.02	150.17	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-9.74%	72.33%	-29.40%	-35.80%	Upgrade
Net Cash Per Share	-3.44	-5.08	-2.66	-2.64	-3.21	-2.72	1.62	1.82	1.10	1.57	Upgrade
Working Capital	287.1	214.8	111.7	149.1	-15.8	0.6	112.4	69.5	-105.89	-32.7	Upgrade
Book Value Per Share	6.57	7.67	1.26	0.76	0.16	0.06	0.33	-0.12	-2.20	-1.49	Upgrade

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).