R1 RCM Inc.
RCM · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167 | $163 | $178 | $174 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $485 | $457 | $414 | $380 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $145 | $135 | $108 | $80 |
| Total Curr. Assets | $769 | $756 | $700 | $633 |
| Property Plant & Equip (Net) | $281 | $263 | $259 | $236 |
| Goodwill | $3,046 | $3,046 | $3,049 | $2,629 |
| Intangibles | $1,509 | $1,567 | $1,627 | $1,311 |
| Long-Term Investments | $0 | $0 | $75 | $1 |
| Tax Assets | $11 | $11 | $11 | $11 |
| Other NC Assets | $134 | $135 | $74 | $139 |
| Total NC Assets | $4,980 | $5,023 | $5,095 | $4,327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,749 | $5,778 | $5,795 | $4,960 |
| Liabilities | – | – | – | – |
| Payables | $34 | $44 | $27 | $23 |
| Short-Term Debt | $118 | $135 | $113 | $92 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $38 | $43 | $0 |
| Other Curr. Liab. | $277 | $232 | $252 | $231 |
| Total Curr. Liab. | $430 | $411 | $392 | $346 |
| LT Debt | $2,219 | $2,256 | $2,277 | $1,648 |
| Deferred Rev, NC | $12 | $14 | $15 | $15 |
| Deferred Tax Liab, NC | $244 | $254 | $263 | $177 |
| Other NC Liab. | $34 | $23 | $25 | $23 |
| Total NC Liab. | $2,509 | $2,547 | $2,580 | $1,863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $105 | $109 | $97 |
| Total Liabilities | $2,938 | $2,958 | $2,972 | $2,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$199 | -$179 | -$172 | -$137 |
| AOCI | -$11 | -$7 | -$5 | -$6 |
| Other Equity | $3,017 | $3,002 | $2,996 | $2,890 |
| Total Equity | $2,811 | $2,820 | $2,824 | $2,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,749 | $5,778 | $5,795 | $4,960 |
| Net Debt | $2,170 | $2,229 | $2,212 | $1,567 |