Veradigm Inc
OTC:MDRX

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Veradigm Inc
OTC:MDRX
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Price: 4.85 USD Market Closed
Market Cap: 528.2m USD

Balance Sheet

Balance Sheet Decomposition
Veradigm Inc

Current Assets 679.6m
Cash & Short-Term Investments 446.6m
Receivables 175.7m
Other Current Assets 57.3m
Non-Current Assets 825.1m
Long-Term Investments 9.9m
PP&E 21.4m
Intangibles 697m
Other Non-Current Assets 96.7m
Current Liabilities 230.3m
Accounts Payable 30.8m
Accrued Liabilities 109.4m
Other Current Liabilities 90.1m
Non-Current Liabilities 256.9m
Long-Term Debt 200.4m
Other Non-Current Liabilities 56.5m

Balance Sheet
Veradigm Inc

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Balance Sheet
Currency: USD
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
129
158
104
63
53
117
97
120
174
130
531
133
447
Cash Equivalents
129
158
104
63
53
117
97
120
174
130
531
133
447
Total Receivables
317
363
302
314
332
328
405
493
532
556
480
235
176
Accounts Receivables
317
363
302
314
332
328
405
493
532
556
454
235
176
Other Receivables
0
0
0
0
0
0
0
0
0
0
25
0
0
Inventory
4
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
125
137
167
163
102
94
103
245
153
156
143
1 187
57
Total Current Assets
576
658
573
540
487
538
604
857
859
841
1 153
1 555
680
PP&E Net
114
123
156
174
146
126
149
135
122
186
169
28
21
PP&E Gross
114
123
156
174
146
126
149
135
122
186
169
0
21
Accumulated Depreciation
51
85
128
178
192
233
271
245
279
320
324
0
155
Intangible Assets
616
588
523
544
490
433
905
630
641
618
480
224
164
Goodwill
1 037
1 039
1 039
1 190
1 201
1 223
1 924
1 293
1 374
1 362
975
507
533
Note Receivable
0
0
0
0
0
0
0
0
72
68
44
28
0
Long-Term Investments
2
2
2
1
1
0
149
0
0
11
11
12
10
Other Long-Term Assets
74
94
58
171
140
362
101
1 315
114
119
87
71
97
Other Assets
1 037
1 039
1 039
1 190
1 201
1 223
1 924
1 293
1 374
1 362
975
507
533
Total Assets
2 419
N/A
2 504
+4%
2 350
-6%
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%
1 505
-38%
Liabilities
Accounts Payable
47
41
46
73
71
60
126
86
73
104
36
5
31
Accrued Liabilities
125
121
105
146
106
108
133
147
180
327
204
92
88
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
31
46
79
16
28
13
27
29
21
365
0
0
0
Other Current Liabilities
229
289
288
282
317
332
381
628
524
415
695
501
111
Total Current Liabilities
431
497
518
517
521
513
667
890
798
1 211
935
598
230
Long-Term Debt
460
323
363
545
539
612
1 305
909
648
551
168
350
200
Deferred Income Tax
89
120
126
80
21
22
142
23
59
21
18
17
0
Minority Interest
0
0
0
0
0
11
428
471
29
0
0
0
0
Other Liabilities
56
88
59
160
98
115
58
817
97
138
131
52
57
Total Liabilities
1 035
N/A
1 027
-1%
1 065
+4%
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%
487
-52%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
Retained Earnings
90
16
18
122
188
190
187
338
133
49
633
768
646
Additional Paid In Capital
1 470
1 543
1 577
1 717
1 750
1 789
1 790
1 781
1 882
1 907
1 903
1 962
1 925
Unrealized Security Profit/Loss
0
0
0
0
0
0
6
3
6
4
0
0
0
Treasury Stock
1
52
278
278
278
190
311
323
461
571
871
1 322
1 556
Other Equity
2
1
0
2
2
4
56
1
0
0
2
3
0
Total Equity
1 384
N/A
1 477
+7%
1 284
-13%
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%
1 018
-28%
Total Liabilities & Equity
2 419
N/A
2 504
+4%
2 350
-6%
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%
1 505
-38%
Shares Outstanding
Common Shares Outstanding
188
190
172
179
181
189
181
181
171
163
140
116
106