MDRX - Veradigm Inc.

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Income statement
Cash flow
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
188,300
531,104
129,600
Total cash
188,300
531,104
129,600
Net receivables
327,100
347,355
459,800
Other current assets
2,302
3,320
1,954
Total current assets
761,300
1,153,222
841,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,800
493,236
186,300
Accumulated depreciation
-323,458
-324,473
-320,751
Net property, plant and equipment
116,800
168,763
186,300
Equity and other investments
61,553
35,805
43,806
Goodwill
974,500
974,729
1,362,000
Intangible assets
408,000
479,804
618,000
Other long-term assets
101,200
-
124,800
Total non-current assets
1,663,900
1,764,396
2,364,400
Total assets
2,425,200
2,917,618
3,205,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
364,500
Accounts payable
16,900
35,905
104,000
Taxes payable
-
-
0
Accrued liabilities
92,500
100,262
270,700
Deferred revenues
325,900
334,764
379,800
Other current liabilities
-
322,811
-
Total current liabilities
547,100
934,777
1,210,700
Non-current liabilities
Long-term debt
350,100
167,587
551,000
Deferred tax liabilities
16,600
18,186
21,000
Deferred revenues
4,400
3,471
12,300
Other long-term liabilities
34,100
33,891
30,300
Total non-current liabilities
470,000
316,598
709,800
Total liabilities
1,017,100
1,251,375
1,920,500
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
1,408,100
1,666,243
1,285,200
Total liabilities and stockholders' equity
2,425,200
2,917,618
3,205,700