Veradigm Inc.
MDRX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $447 | $188 | $531 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $176 | $452 | $479 | $518 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57 | $121 | $143 | $194 |
| Total Curr. Assets | $680 | $761 | $1,153 | $841 |
| Property Plant & Equip (Net) | $21 | $117 | $169 | $184 |
| Goodwill | $533 | $974 | $975 | $974 |
| Intangibles | $164 | $408 | $480 | $590 |
| Long-Term Investments | $58 | $118 | $36 | $44 |
| Tax Assets | $37 | $0 | $6 | $6 |
| Other NC Assets | $11 | $44 | $100 | $567 |
| Total NC Assets | $825 | $1,662 | $1,764 | $2,364 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $1,505 | $2,425 | $2,918 | $3,206 |
| Liabilities | – | – | – | – |
| Payables | $31 | $6 | $36 | $103 |
| Short-Term Debt | $13 | $39 | $22 | $388 |
| Tax Payable | $4 | $0 | $0 | $0 |
| Deferred Revenue | $106 | $88 | $335 | $336 |
| Other Curr. Liab. | $76 | $355 | $542 | $385 |
| Total Curr. Liab. | $230 | $488 | $935 | $1,211 |
| LT Debt | $213 | $367 | $261 | $645 |
| Deferred Rev, NC | $0 | $4 | $3 | $12 |
| Deferred Tax Liab, NC | $0 | $19 | $18 | $21 |
| Other NC Liab. | $44 | $77 | $34 | $32 |
| Total NC Liab. | $257 | $470 | $317 | $710 |
| Other Liabilities | $0 | $65 | $0 | $0 |
| Cap. Leases | $19 | $36 | $93 | $94 |
| Total Liabilities | $487 | $1,017 | $1,251 | $1,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $646 | $768 | $633 | -$49 |
| AOCI | -$3 | -$3 | -$2 | -$4 |
| Other Equity | $372 | $641 | $1,032 | $1,336 |
| Total Equity | $1,018 | $1,408 | $1,666 | $1,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,505 | $2,425 | $2,918 | $3,206 |
| Net Debt | -$221 | $218 | -$248 | $903 |