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Veradigm Inc. (MDRX)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.82-0.17 (-2.13%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
188,351
531,104
Total Cash
188,351
531,104
Net Receivables
327,069
347,355
Other Current Assets
2,302
3,320
Total Current Assets
761,342
1,153,222
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
440,269
493,236
Accumulated Depreciation
-323,458
-324,473
Net property, plant and equipment
116,811
168,763
Equity and other investments
61,553
35,805
Goodwill
974,478
974,729
Intangible Assets
408,034
479,804
Total non-current assets
1,663,887
1,764,396
Total Assets
2,425,229
2,917,618
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
16,836
35,905
Accrued liabilities
92,525
100,262
Deferred revenues
325,900
334,764
Other Current Liabilities
-
322,811
Total Current Liabilities
547,082
934,777
Non-current liabilities
Long Term Debt
350,062
167,587
Deferred taxes liabilities
16,625
18,186
Deferred revenues
4,407
3,471
Other long-term liabilities
34,093
33,891
Total non-current liabilities
470,009
316,598
Total Liabilities
1,017,091
1,251,375
Stockholders' Equity
Common Stock
2,766
2,745
Retained Earnings
767,556
633,118
Accumulated other comprehensive income
-2,765
-1,838
Total stockholders' equity
1,408,138
1,666,243
Total liabilities and stockholders' equity
2,425,229
2,917,618