Veradigm Inc.
MDRX · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $493 | $500 | $83 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $234 | $216 | $226 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $84 | $113 | $1,231 |
| Total Curr. Assets | – | $811 | $829 | $1,541 |
| Property Plant & Equip (Net) | – | $26 | $31 | $26 |
| Goodwill | – | $524 | $524 | $520 |
| Intangibles | – | $223 | $232 | $237 |
| Long-Term Investments | – | $89 | $80 | $80 |
| Tax Assets | – | $0 | $0 | $6 |
| Other NC Assets | – | $27 | $29 | $21 |
| Total NC Assets | – | $889 | $896 | $890 |
| Other Assets | – | -$9 | -$10 | -$0 |
| Total Assets | – | $1,691 | $1,714 | $2,430 |
| Liabilities | – | – | – | – |
| Payables | – | $13 | $18 | $16 |
| Short-Term Debt | – | $6 | $6 | $12 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $99 | $85 | $106 |
| Other Curr. Liab. | – | $135 | $147 | $507 |
| Total Curr. Liab. | – | $253 | $256 | $647 |
| LT Debt | – | $213 | $214 | $392 |
| Deferred Rev, NC | – | $3 | $2 | $4 |
| Deferred Tax Liab, NC | – | $8 | $11 | -$0 |
| Other NC Liab. | – | $37 | $35 | $34 |
| Total NC Liab. | – | $261 | $262 | $430 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $12 | $14 | $21 |
| Total Liabilities | – | $514 | $518 | $1,077 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $3 | $3 | $3 |
| Retained Earnings | – | $753 | $739 | $803 |
| AOCI | – | -$4 | -$4 | -$3 |
| Other Equity | – | $425 | $459 | $551 |
| Total Equity | – | $1,177 | $1,196 | $1,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,691 | $1,714 | $2,430 |
| Net Debt | $0 | -$274 | -$280 | $321 |