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R1 RCM Inc. (RCM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.12-0.04 (-0.33%)
As of 03:13PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
173,600
110,100
130,100
173,800
Total cash
173,600
110,100
130,100
173,800
Net receivables
269,400
260,200
157,400
122,200
Other current assets
22,000
43,400
38,500
36,700
Total current assets
633,300
564,500
364,700
355,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
524,200
460,100
316,100
282,700
Accumulated depreciation
-288,000
-214,800
-172,500
-131,200
Net property, plant and equipment
236,200
245,300
143,600
151,500
Goodwill
2,629,400
2,640,300
544,600
375,300
Intangible assets
1,310,700
1,514,500
265,400
171,100
Other long-term assets
71,600
88,100
44,700
42,400
Total non-current assets
4,326,900
4,557,300
1,073,400
833,600
Total assets
4,960,200
5,121,800
1,438,100
1,189,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,800
69,400
25,800
34,200
Accounts payable
22,700
33,400
17,700
18,200
Accrued liabilities
54,600
40,600
34,000
33,200
Deferred revenues
42,200
59,600
48,400
32,000
Other current liabilities
7,900
6,900
4,500
2,600
Total current liabilities
346,200
349,700
253,000
206,300
Non-current liabilities
Long-term debt
1,570,500
1,732,600
754,900
519,700
Deferred tax liabilities
176,600
200,800
4,200
-
Deferred revenues
14,500
18,700
18,700
16,300
Other long-term liabilities
23,200
23,100
17,200
36,300
Total non-current liabilities
1,862,600
2,069,600
848,400
894,800
Total liabilities
2,208,800
2,419,300
1,101,400
1,101,100
Stockholders' equity
Common stock
4,500
4,400
3,000
1,400
Retained earnings
-136,700
-140,000
-76,700
-161,500
Accumulated other comprehensive income
-5,900
-3,400
-5,300
-6,500
Total stockholders' equity
2,751,400
2,702,500
336,700
87,900
Total liabilities and stockholders' equity
4,960,200
5,121,800
1,438,100
1,189,000