Veradigm Inc
OTC:MDRX

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Veradigm Inc
OTC:MDRX
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Price: 11.3 USD 0.44% Market Closed
Market Cap: 1.9B USD
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Balance Sheet

Balance Sheet Decomposition
Veradigm 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
Veradigm Inc

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Balance Sheet
Currency: USD
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

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