Change Healthcare Inc
NASDAQ:CHNG
Balance Sheet
Balance Sheet Decomposition
Change Healthcare Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 94m |
Receivables | 848m |
Other Current Assets | 204.4m |
Non-Current Assets | 8.5B |
PP&E | 188.2m |
Intangibles | 3.6B |
Other Non-Current Assets | 4.7B |
Current Liabilities | 932.8m |
Accounts Payable | 85.2m |
Accrued Liabilities | 403.4m |
Other Current Liabilities | 444.2m |
Non-Current Liabilities | 5.4B |
Long-Term Debt | 4.5B |
Other Non-Current Liabilities | 926.7m |
Balance Sheet
Change Healthcare Inc
Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
49
|
48
|
410
|
113
|
252
|
|
Cash Equivalents |
49
|
48
|
410
|
113
|
252
|
|
Total Receivables |
719
|
789
|
873
|
865
|
883
|
|
Accounts Receivables |
706
|
760
|
873
|
865
|
883
|
|
Other Receivables |
13
|
29
|
0
|
0
|
0
|
|
Inventory |
9
|
9
|
0
|
0
|
0
|
|
Other Current Assets |
125
|
136
|
117
|
140
|
178
|
|
Total Current Assets |
902
|
980
|
1 401
|
1 119
|
1 313
|
|
PP&E Net |
168
|
197
|
206
|
268
|
207
|
|
PP&E Gross |
168
|
197
|
0
|
268
|
207
|
|
Accumulated Depreciation |
308
|
340
|
0
|
59
|
116
|
|
Intangible Assets |
1 455
|
1 320
|
4 366
|
4 448
|
4 064
|
|
Long-Term Investments |
0
|
16
|
147
|
0
|
0
|
|
Other Long-Term Assets |
332
|
406
|
192
|
169
|
235
|
|
Other Assets |
3 345
|
3 284
|
3 795
|
4 109
|
4 113
|
|
Total Assets |
6 201
N/A
|
6 204
+0%
|
10 107
+63%
|
10 113
+0%
|
9 932
-2%
|
|
Liabilities | ||||||
Accounts Payable |
84
|
99
|
68
|
57
|
104
|
|
Accrued Liabilities |
254
|
251
|
390
|
386
|
483
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
53
|
3
|
279
|
27
|
10
|
|
Other Current Liabilities |
577
|
537
|
323
|
576
|
482
|
|
Total Current Liabilities |
969
|
890
|
1 060
|
1 047
|
1 080
|
|
Long-Term Debt |
5 867
|
5 787
|
4 710
|
4 735
|
4 580
|
|
Deferred Income Tax |
113
|
106
|
616
|
605
|
564
|
|
Other Liabilities |
317
|
326
|
436
|
473
|
433
|
|
Total Liabilities |
7 267
N/A
|
7 109
-2%
|
6 822
-4%
|
6 860
+1%
|
6 656
-3%
|
|
Equity | ||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
0
|
930
|
1 043
|
1 100
|
|
Additional Paid In Capital |
0
|
0
|
4 223
|
4 283
|
4 341
|
|
Other Equity |
1 066
|
905
|
7
|
11
|
35
|
|
Total Equity |
1 066
N/A
|
905
+15%
|
3 285
N/A
|
3 252
-1%
|
3 276
+1%
|
|
Total Liabilities & Equity |
6 201
N/A
|
6 204
+0%
|
10 107
+63%
|
10 113
+0%
|
9 932
-2%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
125
|
125
|
303
|
307
|
313
|