R1 RCM Inc.
RCM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $110 | $130 | $174 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $380 | $362 | $163 | $122 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $57 | $44 | $41 |
| Total Curr. Assets | $633 | $565 | $365 | $355 |
| Property Plant & Equip (Net) | $236 | $245 | $144 | $152 |
| Goodwill | $2,629 | $2,658 | $555 | $375 |
| Intangibles | $1,311 | $1,515 | $265 | $171 |
| Long-Term Investments | $1 | $32 | $23 | $1 |
| Tax Assets | $11 | $10 | $52 | $74 |
| Other NC Assets | $139 | $115 | $46 | $61 |
| Total NC Assets | $4,327 | $4,575 | $1,085 | $834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,960 | $5,140 | $1,449 | $1,189 |
| Liabilities | – | – | – | – |
| Payables | $23 | $33 | $18 | $18 |
| Short-Term Debt | $73 | $69 | $26 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $65 | $49 | $32 |
| Other Curr. Liab. | $177 | $120 | $99 | $90 |
| Total Curr. Liab. | $346 | $350 | $254 | $206 |
| LT Debt | $1,571 | $1,733 | $755 | $520 |
| Deferred Rev, NC | $15 | $19 | $19 | $0 |
| Deferred Tax Liab, NC | $177 | $201 | $4 | $0 |
| Other NC Liab. | $23 | $23 | $17 | $53 |
| Total NC Liab. | $1,863 | $2,070 | $848 | $643 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $112 | $67 | $83 |
| Total Liabilities | $2,209 | $2,419 | $1,103 | $850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $252 |
| Common Stock | $5 | $4 | $3 | $1 |
| Retained Earnings | -$137 | -$122 | -$64 | -$162 |
| AOCI | -$6 | -$3 | -$5 | -$7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,751 | $2,721 | $347 | $339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,960 | $5,140 | $1,449 | $1,189 |
| Net Debt | $1,470 | $1,692 | $651 | $380 |