RCM | R1 RCM Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.96 Billion	5.13 Billion	1.44 Billion	1.18 Billion	929.1 Million	807.5 Million
Total Current Assets	633.3 Million	564.5 Million	364.7 Million	355.4 Million	216.7 Million	196.8 Million
Cash And Short Term Investments	173.6 Million	110.1 Million	130.1 Million	173.8 Million	92 Million	62.8 Million
Cash and Cash Equivalents	173.6 Million	110.1 Million	130.1 Million	173.8 Million	92 Million	62.8 Million
Short Term Investments	-29.5 Million	-	-	-	-	-
Net Receivables	379.5 Million	344.1 Million	157.4 Million	122.2 Million	83.1 Million	97.4 Million
Inventory	58.2 Million	1.00	1.00	1.00	1.00	1.8 Million
Other Current Assets	22 Million	110.3 Million	77.2 Million	59.4 Million	41.6 Million	34.8 Million
Total Non-Current Assets	4.32 Billion	4.57 Billion	1.08 Billion	833.6 Million	712.4 Million	610.7 Million
Net PPE	236.2 Million	245.3 Million	143.6 Million	151.5 Million	194.8 Million	95.2 Million
Good Will And Intangible Assets	3.94 Billion	4.17 Billion	820.1 Million	546.4 Million	417.9 Million	435.3 Million
Good Will	2.62 Billion	2.65 Billion	554.7 Million	375.3 Million	253.2 Million	254.8 Million
Intangible Assets	1.31 Billion	1.51 Billion	265.4 Million	171.1 Million	164.7 Million	180.5 Million
Long-Term Investments	68.1 Million	32 Million	23.4 Million	1 Million	500 Thousand	500 Thousand
Tax Assets	10.9 Million	10.4 Million	51.8 Million	73.7 Million	64.2 Million	57.5 Million
Other Non Current Assets	71.6 Million	114.9 Million	45.7 Million	61 Million	35 Million	22.2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.2 Billion	2.41 Billion	1.1 Billion	849.6 Million	911 Million	801.2 Million
Total Current Liabilities	346.2 Million	349.8 Million	254.2 Million	206.3 Million	232.5 Million	196.2 Million
Account Payables	22.7 Million	33.4 Million	17.7 Million	18.2 Million	20.2 Million	9.9 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	92.1 Million	71.9 Million	31 Million	44.5 Million	29.1 Million	2.7 Million
Deferred Revenue	42.2 Million	64.9 Million	49.4 Million	32 Million	48.1 Million	65.8 Million
Other Current Liabilities	189.2 Million	179.6 Million	156.1 Million	111.6 Million	135.1 Million	117.8 Million
Total Non Current Liabilities	1.86 Billion	2.06 Billion	848.4 Million	643.3 Million	678.5 Million	605 Million
Long-Term Debt	1.64 Billion	1.82 Billion	808.3 Million	590.7 Million	420.4 Million	356 Million
Deferred Revenue Non Current	14.5 Million	18.7 Million	18.7 Million	16.3 Million	18.6 Million	17.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.2 Million	23.1 Million	17.2 Million	36.3 Million	10.4 Million	526.6 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.75 Billion	2.72 Billion	346.7 Million	339.4 Million	18.1 Million	6.3 Million
Stock Holders Equity	2.75 Billion	2.72 Billion	346.7 Million	339.4 Million	18.1 Million	6.3 Million
Common Stock	4.5 Million	4.4 Million	3 Million	1.4 Million	1.3 Million	1.2 Million
Retained Earnings	-136.7 Million	-121.9 Million	-64.3 Million	-161.5 Million	-277.8 Million	-289.8 Million
Accumulated other comprehensive income	-5.9 Million	-3.4 Million	-5.3 Million	-6.5 Million	-4.5 Million	-3.5 Million
Common Stock Equity	2.75 Billion	2.72 Billion	346.7 Million	339.4 Million	18.1 Million	6.3 Million
Capital Lease Obligation	97.1 Million	112.4 Million	66.9 Million	83.2 Million	95.5 Million	4.2 Million
Total Investments	38.6 Million	32 Million	23.4 Million	1 Million	500 Thousand	500 Thousand
Total Debt	1.74 Billion	1.89 Billion	839.3 Million	635.2 Million	449.5 Million	358.7 Million
Net Debt	1.56 Billion	1.78 Billion	709.2 Million	461.4 Million	357.5 Million	295.9 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	5.74 Billion	5.77 Billion	5.79 Billion	4.96 Billion	4.96 Billion	5.05 Billion
Total Current Assets	768.9 Million	755.7 Million	700.1 Million	633.3 Million	633.3 Million	638.4 Million
Cash And Short Term Investments	167.3 Million	163 Million	178 Million	173.6 Million	173.6 Million	164.9 Million
Cash and Cash Equivalents	167.3 Million	163 Million	178 Million	173.6 Million	173.6 Million	164.9 Million
Short Term Investments	-	9.6 Million	9.5 Million	-29.5 Million	-29.5 Million	11.1 Million
Net Receivables	461.7 Million	457.4 Million	414.2 Million	379.5 Million	379.5 Million	360.8 Million
Inventory	-	-	-9.5 Million	58.2 Million	58.2 Million	1.00
Other Current Assets	139.9 Million	135.3 Million	107.9 Million	22 Million	22 Million	112.7 Million
Total Non-Current Assets	4.98 Billion	5.02 Billion	5.09 Billion	4.32 Billion	4.32 Billion	4.41 Billion
Net PPE	281.1 Million	263.1 Million	259.2 Million	236.2 Million	236.2 Million	249 Million
Good Will And Intangible Assets	4.55 Billion	4.61 Billion	4.67 Billion	3.94 Billion	3.94 Billion	4 Billion
Good Will	3.04 Billion	3.04 Billion	3.04 Billion	2.62 Billion	2.62 Billion	2.64 Billion
Intangible Assets	1.5 Billion	1.56 Billion	1.62 Billion	1.31 Billion	1.31 Billion	1.36 Billion
Long-Term Investments	-	-	74.7 Million	68.1 Million	68.1 Million	69.1 Million
Tax Assets	10.8 Million	10.9 Million	10.9 Million	10.9 Million	10.9 Million	10.4 Million
Other Non Current Assets	134.1 Million	135.3 Million	74.4 Million	71.6 Million	71.6 Million	80.4 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.93 Billion	2.95 Billion	2.97 Billion	2.2 Billion	2.2 Billion	2.29 Billion
Total Current Liabilities	429.6 Million	411.3 Million	392 Million	346.2 Million	346.2 Million	336.7 Million
Account Payables	34.4 Million	43.9 Million	27.1 Million	22.7 Million	22.7 Million	20.1 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	95.5 Million	113.2 Million	112.7 Million	92.1 Million	92.1 Million	86 Million
Deferred Revenue	-	37.6 Million	43.3 Million	42.2 Million	42.2 Million	49.2 Million
Other Current Liabilities	299.7 Million	216.6 Million	208.9 Million	189.2 Million	189.2 Million	181.4 Million
Total Non Current Liabilities	2.5 Billion	2.54 Billion	2.57 Billion	1.86 Billion	1.86 Billion	1.95 Billion
Long-Term Debt	2.21 Billion	2.17 Billion	2.27 Billion	1.64 Billion	1.64 Billion	1.72 Billion
Deferred Revenue Non Current	-	13.6 Million	14.8 Million	14.5 Million	14.5 Million	15.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	46.2 Million	106.29 Million	24.7 Million	23.2 Million	23.2 Million	24 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	2.81 Billion	2.82 Billion	2.82 Billion	2.75 Billion	2.75 Billion	2.76 Billion
Stock Holders Equity	2.81 Billion	2.82 Billion	2.82 Billion	2.75 Billion	2.75 Billion	2.76 Billion
Common Stock	4.5 Million	4.5 Million	4.5 Million	4.5 Million	4.5 Million	4.4 Million
Retained Earnings	-199.3 Million	-179.4 Million	-171.8 Million	-136.7 Million	-136.7 Million	-120 Million
Accumulated other comprehensive income	-11.3 Million	-7 Million	-5.2 Million	-5.9 Million	-5.9 Million	-1.7 Million
Common Stock Equity	2.81 Billion	2.82 Billion	2.82 Billion	2.75 Billion	2.75 Billion	2.76 Billion
Capital Lease Obligation	104.9 Million	83 Million	109.1 Million	97.1 Million	97.1 Million	102.1 Million
Total Investments	-	9.6 Million	74.7 Million	38.6 Million	38.6 Million	69.1 Million
Total Debt	2.31 Billion	2.36 Billion	2.38 Billion	1.74 Billion	1.74 Billion	1.81 Billion
Net Debt	2.14 Billion	2.2 Billion	2.21 Billion	1.56 Billion	1.56 Billion	1.65 Billion

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