R1 RCM Inc
NASDAQ:RCM

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R1 RCM Inc Logo
R1 RCM Inc
NASDAQ:RCM
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Price: 40 USD -4.76% Market Closed
Market Cap: 16.9B USD
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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

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Balance Sheet
Currency: USD
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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