Allscripts Healthcare Solutions Inc
NASDAQ:MDRX
Balance Sheet
Balance Sheet Decomposition
Allscripts Healthcare Solutions Inc
Current Assets | 810.8m |
Cash & Short-Term Investments | 492.6m |
Receivables | 234.5m |
Other Current Assets | 83.7m |
Non-Current Assets | 879.9m |
Long-Term Investments | 12.1m |
PP&E | 26.2m |
Intangibles | 747.3m |
Other Non-Current Assets | 94.3m |
Current Liabilities | 253.1m |
Accounts Payable | 12.6m |
Accrued Liabilities | 122.9m |
Other Current Liabilities | 117.6m |
Non-Current Liabilities | 260.5m |
Long-Term Debt | 200.3m |
Other Non-Current Liabilities | 60.2m |
Balance Sheet
Allscripts Healthcare Solutions Inc
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
104
|
63
|
53
|
117
|
97
|
120
|
174
|
130
|
531
|
133
|
|
Cash Equivalents |
104
|
63
|
53
|
117
|
97
|
120
|
174
|
130
|
531
|
133
|
|
Total Receivables |
302
|
314
|
332
|
328
|
405
|
493
|
532
|
556
|
480
|
235
|
|
Accounts Receivables |
302
|
314
|
332
|
328
|
405
|
493
|
532
|
556
|
454
|
235
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
|
Other Current Assets |
167
|
163
|
102
|
94
|
103
|
245
|
153
|
156
|
143
|
1 187
|
|
Total Current Assets |
573
|
540
|
487
|
538
|
604
|
857
|
859
|
841
|
1 153
|
1 555
|
|
PP&E Net |
156
|
174
|
146
|
126
|
149
|
135
|
122
|
186
|
169
|
28
|
|
PP&E Gross |
156
|
174
|
146
|
126
|
149
|
135
|
122
|
186
|
169
|
0
|
|
Accumulated Depreciation |
128
|
178
|
192
|
233
|
271
|
245
|
279
|
320
|
324
|
0
|
|
Intangible Assets |
523
|
544
|
490
|
433
|
905
|
630
|
641
|
618
|
480
|
224
|
|
Goodwill |
1 039
|
1 190
|
1 201
|
1 223
|
1 924
|
1 293
|
1 374
|
1 362
|
975
|
507
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
72
|
68
|
44
|
28
|
|
Long-Term Investments |
2
|
1
|
1
|
0
|
149
|
0
|
0
|
11
|
11
|
12
|
|
Other Long-Term Assets |
58
|
171
|
140
|
362
|
101
|
1 315
|
114
|
119
|
87
|
71
|
|
Other Assets |
1 039
|
1 190
|
1 201
|
1 223
|
1 924
|
1 293
|
1 374
|
1 362
|
975
|
507
|
|
Total Assets |
2 350
N/A
|
2 620
+12%
|
2 464
-6%
|
2 682
+9%
|
3 832
+43%
|
4 230
+10%
|
3 182
-25%
|
3 206
+1%
|
2 918
-9%
|
2 425
-17%
|
|
Liabilities | |||||||||||
Accounts Payable |
46
|
73
|
71
|
60
|
126
|
86
|
73
|
104
|
36
|
5
|
|
Accrued Liabilities |
105
|
146
|
106
|
108
|
133
|
147
|
180
|
327
|
204
|
92
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
79
|
16
|
28
|
13
|
27
|
29
|
21
|
365
|
0
|
0
|
|
Other Current Liabilities |
288
|
282
|
317
|
332
|
381
|
628
|
524
|
415
|
695
|
501
|
|
Total Current Liabilities |
518
|
517
|
521
|
513
|
667
|
890
|
798
|
1 211
|
935
|
598
|
|
Long-Term Debt |
363
|
545
|
539
|
612
|
1 305
|
909
|
648
|
551
|
168
|
350
|
|
Deferred Income Tax |
126
|
80
|
21
|
22
|
142
|
23
|
59
|
21
|
18
|
17
|
|
Minority Interest |
0
|
0
|
0
|
11
|
428
|
471
|
29
|
0
|
0
|
0
|
|
Other Liabilities |
59
|
160
|
98
|
115
|
58
|
817
|
97
|
138
|
131
|
52
|
|
Total Liabilities |
1 065
N/A
|
1 302
+22%
|
1 180
-9%
|
1 274
+8%
|
2 600
+104%
|
3 109
+20%
|
1 630
-48%
|
1 921
+18%
|
1 251
-35%
|
1 017
-19%
|
|
Equity | |||||||||||
Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Retained Earnings |
18
|
122
|
188
|
190
|
187
|
338
|
133
|
49
|
633
|
768
|
|
Additional Paid In Capital |
1 577
|
1 717
|
1 750
|
1 789
|
1 790
|
1 781
|
1 882
|
1 907
|
1 903
|
1 962
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
6
|
3
|
6
|
4
|
0
|
0
|
|
Treasury Stock |
278
|
278
|
278
|
190
|
311
|
323
|
461
|
571
|
871
|
1 322
|
|
Other Equity |
0
|
2
|
2
|
4
|
56
|
1
|
0
|
0
|
2
|
3
|
|
Total Equity |
1 284
N/A
|
1 318
+3%
|
1 284
-3%
|
1 408
+10%
|
1 233
-12%
|
1 121
-9%
|
1 551
+38%
|
1 285
-17%
|
1 666
+30%
|
1 408
-15%
|
|
Total Liabilities & Equity |
2 350
N/A
|
2 620
+12%
|
2 464
-6%
|
2 682
+9%
|
3 832
+43%
|
4 230
+10%
|
3 182
-25%
|
3 206
+1%
|
2 918
-9%
|
2 425
-17%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
172
|
179
|
181
|
189
|
181
|
181
|
171
|
163
|
140
|
116
|