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Veradigm Inc. (MDRX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.55-0.22 (-2.83%)
At close: 03:52PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
188,351
531,104
129,668
Total cash
188,351
531,104
129,668
Net receivables
327,069
347,355
424,415
Other current assets
2,302
3,320
1,954
Total current assets
761,342
1,153,222
841,262
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
440,269
493,236
503,667
Accumulated depreciation
-323,458
-324,473
-319,957
Net property, plant and equipment
116,811
168,763
183,710
Equity and other investments
61,553
35,805
43,806
Goodwill
974,478
974,729
974,110
Intangible assets
408,034
479,804
589,820
Other long-term assets
-
-
428,021
Total non-current assets
1,663,887
1,764,396
2,364,477
Total assets
2,425,229
2,917,618
3,205,739
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
364,465
Accounts payable
16,836
35,905
102,823
Taxes payable
-
-
0
Accrued liabilities
92,525
100,262
270,281
Deferred revenues
325,900
334,764
335,619
Other current liabilities
-
322,811
49,392
Total current liabilities
547,082
934,777
1,210,690
Non-current liabilities
Long-term debt
350,062
167,587
551,004
Deferred tax liabilities
16,625
18,186
21,038
Deferred revenues
4,407
3,471
11,068
Other long-term liabilities
34,093
33,891
30,320
Total non-current liabilities
470,009
316,598
709,861
Total liabilities
1,017,091
1,251,375
1,920,551
Stockholders' equity
Common stock
2,766
2,745
2,725
Retained earnings
767,556
633,118
-49,336
Accumulated other comprehensive income
-2,765
-1,838
-4,392
Total stockholders' equity
1,408,138
1,666,243
1,285,188
Total liabilities and stockholders' equity
2,425,229
2,917,618
3,205,739