MDRX Stock Annual Balance Sheet. Download in Excel
Allscripts Healthcare Solutions Inc.
MDRX 
NGS
Sector: Technology
Industry: Software - Application
9.50
USD
-0.01
(-0.11%)
Previous close: 9.51 Open: 9.5 Bid: Ask:
52 week range
5.01 11.80
Mkt Cap: 1,038 M Avg Vol (90 Days): 337,650
Last updated: Sunday 22nd December 2024
Financials
MDRX Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 46 M | 73 M | 71 M | 60 M | 126 M | 86 M | 73 M | 103 M | 36 M | 17 M |
| Accounts receivable | 302 M | 313 M | 332 M | 328 M | 405 M | 493 M | 465 M | 424 M | 347 M | 327 M |
| Accrued expenses | 183 M | 250 M | 201 M | 184 M | 277 M | 247 M | 310 M | 439 M | 136 M | 109 M |
| Accumulated depreciation & depletion | -128 M | -178 M | -192 M | -233 M | -271 M | -245 M | -279 M | -320 M | -324 M | -323 M |
| Additional paid in capital | 1,577 M | 1,717 M | 1,750 M | 1,789 M | 1,790 M | 1,781 M | 1,881 M | 1,907 M | 1,903 M | 1,962 M |
| Cash and equivalents | 104 M | 63 M | 53 M | 117 M | 97 M | 131 M | 185 M | 138 M | 531 M | 188 M |
| CashCashEquivalentsAndShortTermInvestments | 104 M | 63 M | 53 M | 117 M | 97 M | 131 M | 185 M | 138 M | 531 M | 188 M |
| CashEquivalents | 1 M | 12 M | 11 M | 8 M | 6 M | |||||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 1,284 M | 1,318 M | 1,284 M | 1,408 M | 1,232 M | 1,121 M | 1,551 M | 1,285 M | 1,666 M | 1,408 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 1,039 M | 1,190 M | 1,201 M | 1,223 M | 1,924 M | 1,293 M | 1,374 M | 974 M | 975 M | 974 M |
| CurrentAccruedExpenses | 137 M | 177 M | 130 M | 124 M | 150 M | 161 M | 207 M | 336 M | 100 M | 93 M |
| CurrentCapitalLeaseObligation | 15 M | 16 M | 16 M | 431000.0 | 9 M | 1 M | 996000.0 | 22 M | 22 M | 20 M |
| CurrentDeferredAssets | 56 M | 55 M | 36 M | |||||||
| CurrentDeferredRevenue | 256 M | 251 M | 293 M | 316 M | 364 M | 479 M | 467 M | 336 M | 335 M | 326 M |
| CurrentDeferredTaxesAssets | 56 M | 55 M | 151 M | 138 M | 192 M | 108 M | 91 M | 122 M | 99 M | 88 M |
| CurrentDeferredTaxesLiabilities | 203 M | 195 M | 160 M | 145 M | 305 M | 111 M | 130 M | 111 M | -112 M | -98 M |
| Deferred revenues | 256 M | 251 M | 293 M | 316 M | 364 M | 479 M | 467 M | 336 M | 335 M | 326 M |
| Deposits | 2 M | |||||||||
| Float term debt | 363 M | 545 M | 539 M | 612 M | 720 M | 907 M | 648 M | 551 M | 261 M | 415 M |
| GoodwillAndOtherIntangibleAssets | 1,562 M | 1,734 M | 1,690 M | 1,656 M | 2,829 M | 1,923 M | 2,014 M | 1,564 M | 1,455 M | 1,383 M |
| Gross fixed assets (Plant Property & Equipment) | 284 M | 352 M | 338 M | 358 M | 420 M | 381 M | 401 M | 415 M | 493 M | 440 M |
| IncomeTaxPayable | 30 M | |||||||||
| Intangibles | 523 M | 544 M | 490 M | 433 M | 905 M | 630 M | 641 M | 590 M | 480 M | 408 M |
| InterestPayable | 16 M | 28 M | 29 M | 31 M | 68 M | 38 M | 51 M | 43 M | 34 M | 13 M |
| Invested capital | 1,647 M | 1,863 M | 1,823 M | 2,020 M | 1,953 M | 2,028 M | 2,199 M | 1,836 M | 2,095 M | 1,758 M |
| LineOfCredit | 1000000.0 | 1 M | 900000.0 | |||||||
| LongTermCapitalLeaseObligation | 741000.0 | 284000.0 | 56000.0 | 617000.0 | 10 M | 2 M | 768000.0 | 94 M | 93 M | 65 M |
| LongTermDebtAndCapitalLeaseObligation | 363 M | 545 M | 539 M | 613 M | 730 M | 909 M | 648 M | 645 M | 261 M | 415 M |
| LongTermProvisions | 23 M | 577 M | 625 M | |||||||
| Minority interest | 11 M | 428 M | 39 M | 29 M | ||||||
| Net fixed assets (net PP&E) | 155 M | 174 M | 146 M | 126 M | 149 M | 135 M | 122 M | 96 M | 169 M | 117 M |
| NetUnrealizedGainLossInvestments | 17 M | |||||||||
| Non-current deferred income taxes | 126 M | 80 M | 21 M | 22 M | 142 M | 23 M | 58 M | 21 M | 18 M | 17 M |
| NonCurrentDeferredAssets | 8 M | 7 M | 2 M | 2 M | 3 M | 5 M | 5 M | 6 M | 6 M | 7 M |
| NonCurrentDeferredLiabilities | 146 M | 109 M | 44 M | 42 M | 160 M | 42 M | 74 M | 32 M | 22 M | 21 M |
| NonCurrentDeferredRevenue | 20 M | 29 M | 23 M | 20 M | 18 M | 19 M | 16 M | 11 M | 3 M | 4 M |
| NonCurrentDeferredTaxesAssets | 8 M | 7 M | 2 M | 2 M | 3 M | 5 M | 5 M | 6 M | 6 M | 7 M |
| NonCurrentPrepaidAssets | 44 M | 41 M | 33 M | 33 M | 29 M | 28 M | 27 M | |||
| Other current assets | 18 M | 18 M | 15 M | 12 M | 11 M | 127 M | 20 M | 42 M | 29 M | 30 M |
| Other equity adjustments | 76000.0 | -2 M | -2 M | -4 M | -62 M | -2 M | -5 M | -4 M | -2 M | |
| Other fixed assets | 96 M | 169 M | 117 M | |||||||
| Other non-current assets | 50 M | 163 M | 138 M | 360 M | 98 M | 1,310 M | 181 M | 611 M | 92 M | 101 M |
| Other non-current liabilities | 39 M | 131 M | 75 M | 94 M | 40 M | 90 M | 81 M | 30 M | 34 M | 34 M |
| Other receivable | 56 M | 39 M | 43 M | 68 M | 99 M | 1,498 M | 1,750 M | 1,633 M | 1,503 M | 1,503 M |
| OtherCurrentLiabilities | 567 M | 920000.0 | 49 M | 442 M | 92 M | |||||
| OtherDeferredCosts | 21 M | 36 M | 11 M | |||||||
| OtherEquityInterest | 892000.0 | 124000.0 | 140000.0 | |||||||
| OtherPayable | 995 M | 170 M | 177 M | 23 M | ||||||
| Payables | 46 M | 73 M | 71 M | 60 M | 126 M | 86 M | 103 M | 103 M | 36 M | 17 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 110 M | 108 M | 102 M | 94 M | 103 M | 106 M | 142 M | 144 M | 136 M | 119 M |
| RecievablesAdjustmentsAllowances | -36 M | -31 M | -50 M | -45 M | -32 M | -30 M | ||||
| Restricted cash | 6 M | 2 M | ||||||||
| Retained earnings | -18 M | -122 M | -188 M | -190 M | -187 M | -338 M | 133 M | -49 M | 631 M | 765 M |
| SecuritySoldNotYetRepurchased | 121 M | 12 M | 139 M | 111 M | 335 M | 417 M | ||||
| Short term debt | 79 M | 16 M | 27 M | 12 M | 15 M | 28 M | 20 M | 364 M | ||
| TaxesReceivable | 25 M | |||||||||
| Total assets | 2,384 M | 2,620 M | 2,508 M | 2,682 M | 3,832 M | 4,230 M | 3,181 M | 3,206 M | 2,918 M | 2,425 M |
| Total current assets | 608 M | 540 M | 523 M | 538 M | 604 M | 846 M | 859 M | 841 M | 1,153 M | 761 M |
| Total current liabilities | 553 M | 517 M | 521 M | 513 M | 667 M | 868 M | 798 M | 1,211 M | 935 M | 547 M |
| Total equity | 1,284 M | 1,318 M | 1,284 M | 1,408 M | 1,232 M | 1,121 M | 1,551 M | 1,285 M | 1,666 M | 1,408 M |
| Total liabilities | 1,100 M | 1,302 M | 1,224 M | 1,263 M | 2,171 M | 2,639 M | 1,601 M | 1,921 M | 1,251 M | 1,017 M |
| Total non-current assets | 1,777 M | 2,080 M | 1,977 M | 2,144 M | 3,228 M | 3,373 M | 2,323 M | 2,277 M | 1,764 M | 1,664 M |
| Total non-current liabilities | 547 M | 784 M | 659 M | 750 M | 1,507 M | 1,749 M | 803 M | 710 M | 317 M | 470 M |
| TotalEquityGrossMinority | 1,284 M | 1,318 M | 1,284 M | 1,419 M | 1,273 M | 1,160 M | 1,580 M | 1,285 M | 1,666 M | 1,408 M |
| TotalEquityGrossMinorityInterest | 1,284 M | 1,318 M | 1,284 M | 1,419 M | 1,273 M | 1,160 M | 1,580 M | 1,285 M | 1,666 M | 1,408 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,384 M | 2,620 M | 2,508 M | 2,682 M | 3,832 M | 4,230 M | 3,181 M | 3,206 M | 2,918 M | 2,425 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 547 M | 784 M | 659 M | 750 M | 1,507 M | 1,749 M | 803 M | 710 M | 317 M | 470 M |
| TotalTaxPayable | 30 M | |||||||||
| Treasury stock | -278 M | -278 M | -278 M | -190 M | -311 M | -323 M | -461 M | -571 M | -871 M | -1,322 M |
| UnearnedPremiums | 67 M | 74 M | 39 M | 28 M | 17 M | 266000.0 | -7 M | |||
| Working capital | 54 M | 23 M | 1 M | 25 M | -63 M | -22 M | 61 M | -369 M | 218 M | 214 M |
| debtc | 79 M | 16 M | 27 M | 13 M | 24 M | 29 M | 20 M | 387 M | 22 M | 20 M |
| ltinv | 2 M | 1 M | 1 M | 223 M | 149 M | 26 M | 37 M | 44 M | 36 M | 62 M |
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