R1 RCM Inc
NASDAQ:RCM
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| 52 Week Range |
9.11
14.49
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R1 RCM Inc
Balance Sheet
Balance Sheet Decomposition
R1 RCM Inc
| Current Assets | 768.9m |
| Cash & Short-Term Investments | 167.3m |
| Receivables | 456.2m |
| Other Current Assets | 145.4m |
| Non-Current Assets | 5B |
| PP&E | 281.1m |
| Intangibles | 4.6B |
| Other Non-Current Assets | 144.9m |
| Current Liabilities | 429.6m |
| Accounts Payable | 34.4m |
| Accrued Liabilities | 262.1m |
| Other Current Liabilities | 133.1m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 371.9m |
Balance Sheet
R1 RCM Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
145
|
104
|
181
|
165
|
63
|
92
|
174
|
130
|
110
|
174
|
|
| Cash Equivalents |
145
|
104
|
181
|
165
|
63
|
92
|
174
|
130
|
110
|
174
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
10
|
6
|
24
|
101
|
90
|
122
|
157
|
356
|
371
|
|
| Accounts Receivables |
4
|
10
|
6
|
24
|
97
|
85
|
122
|
157
|
344
|
364
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
4
|
5
|
0
|
0
|
12
|
7
|
|
| Other Current Assets |
81
|
12
|
18
|
14
|
33
|
35
|
59
|
77
|
98
|
89
|
|
| Total Current Assets |
231
|
127
|
205
|
202
|
197
|
217
|
355
|
365
|
565
|
633
|
|
| PP&E Net |
15
|
27
|
33
|
48
|
95
|
195
|
152
|
144
|
245
|
236
|
|
| PP&E Gross |
15
|
27
|
33
|
48
|
95
|
195
|
152
|
144
|
245
|
236
|
|
| Accumulated Depreciation |
31
|
39
|
40
|
55
|
82
|
102
|
131
|
173
|
215
|
288
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
181
|
165
|
171
|
265
|
1 515
|
1 311
|
|
| Goodwill |
0
|
4
|
0
|
0
|
255
|
253
|
375
|
555
|
2 658
|
2 629
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
38
|
|
| Other Long-Term Assets |
201
|
302
|
178
|
85
|
80
|
100
|
136
|
121
|
125
|
113
|
|
| Other Assets |
0
|
4
|
0
|
0
|
255
|
253
|
375
|
555
|
2 658
|
2 629
|
|
| Total Assets |
446
N/A
|
460
+3%
|
415
-10%
|
336
-19%
|
808
+140%
|
929
+15%
|
1 189
+28%
|
1 449
+22%
|
5 140
+255%
|
4 960
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
5
|
8
|
7
|
10
|
20
|
18
|
18
|
33
|
23
|
|
| Accrued Liabilities |
31
|
25
|
43
|
55
|
103
|
139
|
122
|
161
|
182
|
206
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
15
|
8
|
2
|
8
|
16
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
17
|
32
|
18
|
54
|
67
|
|
| Other Current Liabilities |
220
|
203
|
84
|
28
|
66
|
48
|
32
|
49
|
65
|
45
|
|
| Total Current Liabilities |
263
|
233
|
135
|
90
|
196
|
233
|
206
|
254
|
350
|
346
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
356
|
338
|
520
|
755
|
1 733
|
1 571
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
177
|
|
| Other Liabilities |
326
|
441
|
121
|
23
|
41
|
111
|
124
|
94
|
136
|
116
|
|
| Total Liabilities |
589
N/A
|
674
+14%
|
256
-62%
|
113
-56%
|
593
+423%
|
682
+15%
|
850
+25%
|
1 103
+30%
|
2 419
+119%
|
2 209
-9%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
173
|
191
|
210
|
230
|
253
|
3
|
4
|
5
|
|
| Retained Earnings |
398
|
482
|
305
|
245
|
290
|
278
|
162
|
64
|
122
|
137
|
|
| Additional Paid In Capital |
307
|
323
|
349
|
338
|
361
|
373
|
394
|
629
|
3 123
|
3 197
|
|
| Treasury Stock |
51
|
53
|
55
|
60
|
63
|
74
|
139
|
215
|
282
|
308
|
|
| Other Equity |
2
|
3
|
3
|
2
|
4
|
5
|
7
|
5
|
3
|
6
|
|
| Total Equity |
142
N/A
|
213
-50%
|
159
N/A
|
223
+40%
|
215
-4%
|
247
+15%
|
339
+37%
|
347
+2%
|
2 721
+685%
|
2 751
+1%
|
|
| Total Liabilities & Equity |
446
N/A
|
460
+3%
|
415
-10%
|
336
-19%
|
808
+140%
|
929
+15%
|
1 189
+28%
|
1 449
+22%
|
5 140
+255%
|
4 960
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
98
|
108
|
107
|
104
|
111
|
114
|
121
|
278
|
417
|
420
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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