RCM Stock Annual Balance Sheet. Download in Excel
R1 RCM Inc.
RCM 
NGS
Sector: Technology
Industry: Health Information Services
14.31
USD
0.00
(0.00%)
Previous close: 14.31 Open: 14.3 Bid: Ask:
52 week range
8.87 15.12
Mkt Cap: 6,036 M Avg Vol (90 Days): 2,611,030
Peers
Last updated: Monday 25th November 2024
Financials
RCM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 5 M | 8 M | 7 M | 10 M | 20 M | 18 M | 18 M | 33 M | 23 M |
| Accounts receivable | 4 M | 10 M | 4 M | 8 M | 42 M | 52 M | 91 M | 131 M | 260 M | 269 M |
| Accrued expenses | 43 M | 30 M | 51 M | 62 M | 128 M | 155 M | 78 M | 77 M | 104 M | 89 M |
| Accumulated depreciation & depletion | -31 M | -39 M | -39 M | -55 M | -81 M | -102 M | -131 M | -172 M | -215 M | -288 M |
| Additional paid in capital | 307 M | 322 M | 349 M | 338 M | 361 M | 373 M | 394 M | 629 M | 3,123 M | 3,197 M |
| Cash and equivalents | 150 M | 103 M | 181 M | 165 M | 63 M | 92 M | 174 M | 130 M | 110 M | 174 M |
| CashCashEquivalentsAndShortTermInvestments | 150 M | 105 M | 181 M | 165 M | 63 M | 92 M | 174 M | 130 M | 110 M | 174 M |
| CashEquivalents | 150 M | 103 M | 181 M | 165 M | 63 M | |||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M | 4 M | 5 M |
| Common stock equity | -142 M | -213 M | -12 M | 33 M | 6 M | 18 M | 88 M | 347 M | 2,703 M | 2,751 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M | 4 M | 5 M |
| Cost in excess | 200000.0 | 255 M | 253 M | 375 M | 555 M | 2,640 M | 2,629 M | |||
| CurrentAccruedExpenses | 31 M | 25 M | 43 M | 55 M | 118 M | 135 M | 60 M | 59 M | 71 M | 66 M |
| CurrentCapitalLeaseObligation | 6 M | 5 M | 6 M | 8 M | 18 M | 13 M | 12 M | 14 M | 18 M | 19 M |
| CurrentDeferredAssets | 62 M | |||||||||
| CurrentDeferredRevenue | 1 M | 15 M | 14 M | 3 M | 8 M | 8 M | ||||
| CurrentDeferredTaxesAssets | 62 M | 220 M | 68 M | 140 M | 130 M | |||||
| CurrentDeferredTaxesLiabilities | 265 M | 301 M | 170 M | 71 M | 58 M | 64 M | 74 M | 48 M | -331 M | -296 M |
| CurrentProvisions | 251 M | 338 M | 16 M | 15 M | 14 M | |||||
| Deferred revenues | 1 M | 15 M | 14 M | |||||||
| DividendsPayable | 14 M | 5 M | 5 M | 5 M | 6 M | |||||
| Float term debt | 359 M | 354 M | 71 M | 53 M | 1,827 M | 1,648 M | ||||
| GoodwillAndOtherIntangibleAssets | 435 M | 418 M | 546 M | 820 M | 4,155 M | 3,940 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 46 M | 66 M | 72 M | 103 M | 177 M | 180 M | 283 M | 316 M | 460 M | 524 M |
| Intangibles | 181 M | 165 M | 171 M | 265 M | 1,515 M | 1,311 M | ||||
| Invested capital | -142 M | -213 M | -12 M | 33 M | 365 M | 372 M | 711 M | 1,173 M | 6,262 M | 5,970 M |
| LineOfCredit | 700000.0 | |||||||||
| LongTermCapitalLeaseObligation | 83 M | 71 M | 53 M | 94 M | 78 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 83 M | 71 M | 53 M | 1,827 M | 1,648 M | |||||
| LongTermProvisions | -430000.0 | 432 M | 1000000.0 | 12 M | 123 M | 19 M | 520 M | 758 M | 11 M | 35 M |
| Net fixed assets (net PP&E) | 15 M | 27 M | 33 M | 48 M | 95 M | 78 M | 152 M | 144 M | 245 M | 236 M |
| NetOtherUnrealizedGainLoss | -200000.0 | -200000.0 | ||||||||
| Non-current deferred income taxes | 2 M | 2 M | 4 M | 4 M | -3 M | 4 M | 201 M | 177 M | ||
| NonCurrentAccruedExpenses | 9 M | 12 M | ||||||||
| NonCurrentDeferredAssets | 201 M | 301 M | 170 M | 71 M | 58 M | 64 M | 74 M | 52 M | 10 M | 11 M |
| NonCurrentDeferredLiabilities | 317 M | 432 M | 4 M | 201 M | 177 M | |||||
| NonCurrentDeferredRevenue | 1000000.0 | 12 M | 3 M | 5 M | ||||||
| NonCurrentDeferredTaxesAssets | 201 M | 301 M | 170 M | 71 M | 58 M | 64 M | 74 M | 52 M | 10 M | 11 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9 M | 13 M | ||||||||
| NonCurrentPrepaidAssets | 4 M | 6 M | ||||||||
| Notes payable | 15 M | 8 M | 2 M | 8 M | 16 M | 6 M | ||||
| Other current assets | 7 M | 1 M | 300000.0 | 13 M | 20 M | 25 M | 24 M | 27 M | 32 M | 37 M |
| Other equity adjustments | -2 M | -2 M | -3 M | -2 M | -3 M | -4 M | 252 M | |||
| Other fixed assets | 78 M | 152 M | 144 M | 245 M | 236 M | |||||
| Other non-current assets | 162000.0 | 6 M | 8 M | 15 M | 23 M | 36 M | 62 M | 69 M | 115 M | 102 M |
| Other non-current liabilities | 8 M | 8 M | 120 M | 39 M | 74 M | 10 M | 52 M | 59 M | 23 M | 23 M |
| Other receivable | 1 M | 2 M | 15 M | 55 M | 31 M | 31 M | 26 M | 1,806 M | 2,254 M | |
| OtherCurrentLiabilities | 220 M | 203 M | 84 M | 500000.0 | 600000.0 | 48 M | 69 M | 105 M | 109 M | 126 M |
| OtherDeferredCosts | 5 M | 13 M | ||||||||
| OtherEquityAdjustments | 252 M | |||||||||
| OtherEquityInterest | 172 M | 189 M | 208 M | 229 M | -22 M | -592 M | ||||
| OtherPayable | 13 M | 34 M | ||||||||
| Payables | 12 M | 5 M | 8 M | 7 M | 10 M | 20 M | 18 M | 18 M | 33 M | 23 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 6 M | 12 M | 18 M | 14 M | 35 M | 42 M | 59 M | 77 M | 110 M | 96 M |
| RecievablesAdjustmentsAllowances | -314000.0 | -99000.0 | -66000.0 | -363000.0 | -1 M | -3 M | -4 M | -2 M | -15 M | -48 M |
| Restricted cash | 2 M | 2 M | 500000.0 | |||||||
| Retained earnings | -398 M | -482 M | -305 M | -244 M | -290 M | -278 M | -168 M | -70 M | -143 M | -143 M |
| SecuritySoldNotYetRepurchased | 400000.0 | 3 M | ||||||||
| Short term debt | 3 M | 16 M | 32 M | 18 M | 54 M | 67 M | ||||
| Total assets | 446 M | 460 M | 415 M | 336 M | 808 M | 929 M | 1,189 M | 1,449 M | 5,122 M | 4,960 M |
| Total current assets | 230 M | 127 M | 205 M | 202 M | 197 M | 217 M | 355 M | 365 M | 565 M | 633 M |
| Total current liabilities | 263 M | 233 M | 135 M | 90 M | 196 M | 233 M | 206 M | 254 M | 350 M | 346 M |
| Total equity | -142 M | -213 M | -12 M | 33 M | 6 M | 18 M | 88 M | 347 M | 2,703 M | 2,751 M |
| Total liabilities | 589 M | 674 M | 256 M | 113 M | 593 M | 682 M | 850 M | 1,103 M | 2,419 M | 2,209 M |
| Total non-current assets | 216 M | 334 M | 211 M | 134 M | 611 M | 596 M | 834 M | 1,085 M | 4,557 M | 4,327 M |
| Total non-current liabilities | 325 M | 441 M | 121 M | 51 M | 197 M | 112 M | 642 M | 875 M | 2,051 M | 1,848 M |
| TotalEquityGrossMinority | -142 M | -213 M | 159 M | 223 M | 215 M | 247 M | 339 M | 347 M | 2,703 M | 2,751 M |
| TotalEquityGrossMinorityInterest | -142 M | -213 M | 159 M | 223 M | 215 M | 247 M | 339 M | 347 M | 2,703 M | 2,751 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 446 M | 460 M | 415 M | 336 M | 808 M | 929 M | 1,189 M | 1,449 M | 5,122 M | 4,960 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 325 M | 441 M | 121 M | 51 M | 197 M | 112 M | 642 M | 875 M | 2,051 M | 1,848 M |
| Treasury stock | -51 M | -53 M | -55 M | -60 M | -63 M | -74 M | -139 M | -215 M | -282 M | -308 M |
| UnearnedIncome | 117 M | |||||||||
| UnearnedPremiums | 20 M | 3 M | -3 M | -3 M | -24 M | -19 M | ||||
| Working capital | -33 M | -106 M | 70 M | 112 M | 600000.0 | -16 M | 149 M | 111 M | 215 M | 287 M |
| debtc | 3 M | 29 M | 45 M | 31 M | 72 M | 86 M |
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