R1 RCM Inc.
RCM · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167,300 | $163,000 | $178,000 | $173,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $484,600 | $457,400 | $414,200 | $379,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $144,800 | $135,300 | $107,900 | $80,200 |
| Total Curr. Assets | $768,900 | $755,700 | $700,100 | $633,300 |
| Property Plant & Equip (Net) | $281,100 | $263,100 | $259,200 | $236,200 |
| Goodwill | $3,045,600 | $3,045,900 | $3,049,400 | $2,629,400 |
| Intangibles | $1,508,800 | $1,567,400 | $1,626,500 | $1,310,700 |
| Long-Term Investments | $0 | $0 | $74,700 | $900 |
| Tax Assets | $10,800 | $10,900 | $10,900 | $10,900 |
| Other NC Assets | $134,100 | $135,300 | $74,400 | $138,800 |
| Total NC Assets | $4,980,400 | $5,022,600 | $5,095,100 | $4,326,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,749,300 | $5,778,300 | $5,795,200 | $4,960,200 |
| Liabilities | – | – | – | – |
| Payables | $34,400 | $43,900 | $27,100 | $22,700 |
| Short-Term Debt | $118,200 | $135,400 | $112,700 | $92,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $37,600 | $43,300 | $0 |
| Other Curr. Liab. | $277,000 | $232,000 | $252,200 | $231,400 |
| Total Curr. Liab. | $429,600 | $411,300 | $392,000 | $346,200 |
| LT Debt | $2,218,900 | $2,256,100 | $2,277,000 | $1,648,300 |
| Deferred Rev, NC | $12,300 | $13,600 | $14,800 | $14,500 |
| Deferred Tax Liab, NC | $243,500 | $253,800 | $263,100 | $176,600 |
| Other NC Liab. | $33,900 | $23,300 | $24,700 | $23,200 |
| Total NC Liab. | $2,508,600 | $2,546,800 | $2,579,600 | $1,862,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104,900 | $105,200 | $109,100 | $97,100 |
| Total Liabilities | $2,938,200 | $2,958,100 | $2,971,600 | $2,208,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,500 | $4,500 | $4,500 | $4,500 |
| Retained Earnings | -$199,300 | -$179,400 | -$171,800 | -$136,700 |
| AOCI | -$11,300 | -$7,000 | -$5,200 | -$5,900 |
| Other Equity | $3,017,200 | $3,002,100 | $2,996,100 | $2,889,500 |
| Total Equity | $2,811,100 | $2,820,200 | $2,823,600 | $2,751,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,749,300 | $5,778,300 | $5,795,200 | $4,960,200 |
| Net Debt | $2,169,800 | $2,228,500 | $2,211,700 | $1,566,800 |