Veradigm Inc.
MDRX · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $492,597 | $500,164 | $82,782 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $234,482 | $215,775 | $225,659 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $83,691 | $112,828 | $1,230,938 |
| Total Curr. Assets | – | $810,770 | $828,767 | $1,540,684 |
| Property Plant & Equip (Net) | – | $26,233 | $30,875 | $26,075 |
| Goodwill | – | $523,927 | $524,149 | $520,187 |
| Intangibles | – | $223,358 | $231,751 | $236,619 |
| Long-Term Investments | – | $89,109 | $80,046 | $79,851 |
| Tax Assets | – | $6 | $7 | $6,078 |
| Other NC Assets | – | $26,656 | $28,821 | $20,790 |
| Total NC Assets | – | $889,289 | $895,649 | $889,600 |
| Other Assets | – | -$9,400 | -$10,200 | -$29 |
| Total Assets | – | $1,690,659 | $1,714,216 | $2,430,255 |
| Liabilities | – | – | – | – |
| Payables | – | $12,609 | $18,014 | $15,548 |
| Short-Term Debt | – | $6,166 | $6,095 | $11,972 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $98,930 | $84,882 | $106,491 |
| Other Curr. Liab. | – | $135,386 | $147,337 | $506,844 |
| Total Curr. Liab. | – | $253,091 | $256,328 | $646,855 |
| LT Debt | – | $212,641 | $213,768 | $392,300 |
| Deferred Rev, NC | – | $3,060 | $2,021 | $3,600 |
| Deferred Tax Liab, NC | – | $8,082 | $10,861 | -$10 |
| Other NC Liab. | – | $36,762 | $34,890 | $34,394 |
| Total NC Liab. | – | $260,545 | $261,540 | $430,294 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $12,315 | $13,873 | $21,213 |
| Total Liabilities | – | $513,636 | $517,868 | $1,077,149 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $2,794 | $2,790 | $2,776 |
| Retained Earnings | – | $753,392 | $738,864 | $802,890 |
| AOCI | – | -$3,886 | -$3,934 | -$3,102 |
| Other Equity | – | $424,723 | $458,628 | $550,542 |
| Total Equity | – | $1,177,023 | $1,196,348 | $1,353,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,690,659 | $1,714,216 | $2,430,255 |
| Net Debt | $0 | -$273,790 | -$280,301 | $321,490 |