Veradigm Inc. (MDRX)

USD 9.75

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 2.42 Billion 2.91 Billion 3.2 Billion 3.18 Billion 4.23 Billion
Total Current Assets - 761.3 Million 1.15 Billion 841.3 Million 859 Million 845.9 Million
Cash And Short Term Investments - 188.3 Million 531.1 Million 129.6 Million 174.2 Million 155.8 Million
Cash and Cash Equivalents - 188.3 Million 531.1 Million 129.6 Million 174.2 Million 155.8 Million
Short Term Investments - - - - - -
Net Receivables - 451.9 Million 479.49 Million 555.8 Million 531.7 Million 567.9 Million
Inventory - 118.79 Million 139.3 Million 153.94 Million 1.00 1.00
Other Current Assets - 2.3 Million 3.32 Million 1.95 Million 142.45 Million 233.55 Million
Total Non-Current Assets - 1.66 Billion 1.76 Billion 2.36 Billion 2.32 Billion 3.38 Billion
Net PPE - 116.8 Million 168.76 Million 186.3 Million 121.9 Million 165.6 Million
Good Will And Intangible Assets - 1.38 Billion 1.45 Billion 1.98 Billion 2.01 Billion 3.05 Billion
Good Will - 974.5 Million 974.72 Million 1.36 Billion 1.37 Billion 2 Billion
Intangible Assets - 408 Million 479.8 Million 618 Million 640.8 Million 1.04 Billion
Long-Term Investments - 61.55 Million 35.8 Million 43.8 Million 37.04 Million 52.26 Million
Tax Assets - 6.6 Million 5.79 Million 5.7 Million 5 Million 4.6 Million
Other Non Current Assets - 96.44 Million 99.5 Million 148.59 Million 144.06 Million 107.73 Million
Other Assets - - - - - -
Total Liabilities - 1.01 Billion 1.25 Billion 1.92 Billion 1.6 Billion 3.07 Billion
Total Current Liabilities - 547.1 Million 934.77 Million 1.21 Billion 797.7 Million 868.3 Million
Account Payables - 16.9 Million 35.9 Million 104 Million 73.2 Million 97.6 Million
Tax Payables - - - - 29.6 Million -
Short Term Debt - 19.6 Million 22.26 Million 387.6 Million 21.1 Million 38.4 Million
Deferred Revenue - 325.9 Million 334.76 Million 379.8 Million 466.8 Million 546.8 Million
Other Current Liabilities - 184.7 Million 541.84 Million 339.3 Million 236.6 Million 185.5 Million
Total Non Current Liabilities - 470 Million 316.59 Million 709.8 Million 803.4 Million 2.2 Billion
Long-Term Debt - 414.9 Million 261.05 Million 646.2 Million 648.3 Million 1.53 Billion
Deferred Revenue Non Current - 4.4 Million 3.47 Million 12.3 Million 16 Million 24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 34.1 Million 33.89 Million 30.3 Million 80.6 Million 545.2 Million
Other Liabilities - - - - - -
Total Equity - 1.4 Billion 1.66 Billion 1.28 Billion 1.58 Billion 1.16 Billion
Stock Holders Equity - 1.4 Billion 1.66 Billion 1.28 Billion 1.55 Billion 1.12 Billion
Common Stock - 2.76 Million 2.74 Million 2.72 Million 2.7 Million 2.69 Million
Retained Earnings - 767.55 Million 633.11 Million -49.33 Million 132.84 Million -338.15 Million
Accumulated other comprehensive income - -2.76 Million -1.83 Million -4.39 Million -5.38 Million -1.98 Million
Common Stock Equity - 1.4 Billion 1.66 Billion 1.28 Billion 1.55 Billion 1.12 Billion
Capital Lease Obligation - 84.4 Million 115.72 Million 118.3 Million 1.8 Million 15 Million
Total Investments - 61.55 Million 35.8 Million 43.8 Million 37.04 Million 52.26 Million
Total Debt - 434.5 Million 283.31 Million 1.03 Billion 669.4 Million 1.57 Billion
Net Debt - 246.2 Million -247.79 Million 904.2 Million 495.2 Million 1.42 Billion

Balance Sheet Charts