Veradigm Inc.
MDRX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $446,593 | $188,300 | $531,104 | $129,600 |
| Short-Term Investments | $0 | $0 | $0 | $68 |
| Receivables | $175,717 | $451,880 | $479,493 | $517,707 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57,338 | $121,162 | $142,625 | $193,887 |
| Total Curr. Assets | $679,648 | $761,342 | $1,153,222 | $841,262 |
| Property Plant & Equip (Net) | $21,439 | $116,800 | $168,763 | $183,710 |
| Goodwill | $532,640 | $974,478 | $974,729 | $974,110 |
| Intangibles | $164,408 | $408,022 | $479,804 | $589,820 |
| Long-Term Investments | $58,135 | $118,350 | $35,805 | $43,806 |
| Tax Assets | $37,189 | $0 | $5,790 | $5,704 |
| Other NC Assets | $11,263 | $44,162 | $99,505 | $567,327 |
| Total NC Assets | $825,074 | $1,661,812 | $1,764,396 | $2,364,477 |
| Other Assets | $0 | $2,075 | $0 | $0 |
| Total Assets | $1,504,722 | $2,425,229 | $2,917,618 | $3,205,739 |
| Liabilities | – | – | – | – |
| Payables | $30,841 | $6,197 | $35,905 | $102,823 |
| Short-Term Debt | $13,216 | $39,198 | $22,264 | $387,602 |
| Tax Payable | $4,008 | $0 | $0 | $0 |
| Deferred Revenue | $106,491 | $87,889 | $334,764 | $335,619 |
| Other Curr. Liab. | $75,757 | $355,140 | $541,844 | $384,646 |
| Total Curr. Liab. | $230,313 | $488,424 | $934,777 | $1,210,690 |
| LT Debt | $212,835 | $366,816 | $261,050 | $644,592 |
| Deferred Rev, NC | $0 | $4,407 | $3,471 | $12,337 |
| Deferred Tax Liab, NC | $0 | $18,688 | $18,186 | $21,038 |
| Other NC Liab. | $44,069 | $76,531 | $33,891 | $31,833 |
| Total NC Liab. | $256,904 | $470,000 | $316,598 | $709,800 |
| Other Liabilities | $0 | $64,822 | $0 | $61 |
| Cap. Leases | $19,048 | $36,353 | $93,463 | $93,588 |
| Total Liabilities | $487,217 | $1,017,091 | $1,251,375 | $1,920,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,776 | $2,766 | $2,745 | $2,725 |
| Retained Earnings | $645,810 | $767,556 | $633,118 | -$49,336 |
| AOCI | -$3,102 | -$2,765 | -$1,838 | -$4,392 |
| Other Equity | $372,021 | $640,581 | $1,032,218 | $1,336,191 |
| Total Equity | $1,017,505 | $1,408,138 | $1,666,243 | $1,285,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,504,722 | $2,425,200 | $2,917,618 | $3,205,739 |
| Net Debt | -$220,542 | $217,714 | -$247,790 | $902,594 |