R1 RCM Inc.
RCM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173,600 | $110,100 | $130,100 | $173,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $379,500 | $362,000 | $162,900 | $122,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $80,200 | $92,400 | $71,700 | $59,400 |
| Total Curr. Assets | $633,300 | $564,500 | $364,700 | $355,400 |
| Property Plant & Equip (Net) | $236,200 | $245,300 | $143,600 | $151,500 |
| Goodwill | $2,629,400 | $2,658,200 | $554,700 | $375,300 |
| Intangibles | $1,310,700 | $1,514,500 | $265,400 | $171,100 |
| Long-Term Investments | $900 | $32,000 | $23,400 | $1,000 |
| Tax Assets | $10,900 | $10,400 | $51,800 | $73,700 |
| Other NC Assets | $138,800 | $114,900 | $45,700 | $61,000 |
| Total NC Assets | $4,326,900 | $4,575,300 | $1,084,600 | $833,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,960,200 | $5,139,800 | $1,449,300 | $1,189,000 |
| Liabilities | – | – | – | – |
| Payables | $22,700 | $33,400 | $17,700 | $18,200 |
| Short-Term Debt | $92,100 | $87,400 | $39,300 | $46,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $64,900 | $49,400 | $32,000 |
| Other Curr. Liab. | $231,400 | $228,900 | $196,000 | $141,700 |
| Total Curr. Liab. | $346,200 | $349,800 | $254,200 | $206,300 |
| LT Debt | $1,648,300 | $1,827,000 | $808,300 | $590,700 |
| Deferred Rev, NC | $14,500 | $18,700 | $18,700 | $16,300 |
| Deferred Tax Liab, NC | $176,600 | $200,700 | $4,200 | $0 |
| Other NC Liab. | $23,200 | $23,100 | $17,200 | $52,600 |
| Total NC Liab. | $1,862,600 | $2,069,500 | $848,400 | $643,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,100 | $112,400 | $66,900 | $83,200 |
| Total Liabilities | $2,208,800 | $2,419,300 | $1,102,600 | $849,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $251,500 |
| Common Stock | $4,500 | $4,400 | $3,000 | $1,400 |
| Retained Earnings | -$136,700 | -$121,900 | -$64,300 | -$161,500 |
| AOCI | -$5,900 | -$3,400 | -$5,300 | -$6,500 |
| Other Equity | $2,889,500 | $2,841,500 | $415,700 | $254,500 |
| Total Equity | $2,751,400 | $2,720,500 | $346,700 | $339,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,960,200 | $5,139,800 | $1,449,300 | $1,189,000 |
| Net Debt | $1,566,800 | $1,804,300 | $717,500 | $463,300 |