Veradigm Inc
OTC:MDRX
Balance Sheet
Balance Sheet Decomposition
Veradigm Inc
Veradigm Inc
Balance Sheet
Veradigm Inc
| 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
|
|