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Allscripts Healthcare Solutions, Inc. (MDRX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.26-0.07 (-0.46%)
At close: 04:00PM EDT
15.26 0.00 (0.00%)
After hours: 04:10PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
188,351
531,104
129,668
174,243
Total cash
188,351
531,104
129,668
174,243
Net receivables
327,069
347,355
459,751
465,264
Other current assets
2,302
3,320
1,954
-
Total current assets
761,342
1,153,222
841,262
858,965
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
440,269
493,236
507,110
408,416
Accumulated depreciation
-323,458
-324,473
-320,751
-286,503
Net property, plant and equipment
116,811
168,763
186,359
121,913
Equity and other investments
61,553
35,805
43,806
37,040
Goodwill
974,478
974,729
1,362,017
1,373,744
Intangible assets
408,034
479,804
618,071
640,741
Other long-term assets
101,200
-
124,800
109,200
Total non-current assets
1,663,887
1,764,396
2,364,477
2,322,519
Total assets
2,425,229
2,917,618
3,205,739
3,181,484
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
364,465
20,059
Accounts payable
16,836
35,905
104,014
73,166
Taxes payable
-
-
0
29,644
Accrued liabilities
92,525
100,262
270,662
106,072
Deferred revenues
325,900
334,764
379,843
466,797
Other current liabilities
-
322,811
-
920
Total current liabilities
547,082
934,777
1,210,690
797,730
Non-current liabilities
Long-term debt
350,062
167,587
551,004
647,539
Deferred tax liabilities
16,625
18,186
21,038
58,470
Deferred revenues
4,407
3,471
12,337
15,984
Other long-term liabilities
34,093
33,891
30,320
80,566
Total non-current liabilities
470,009
316,598
709,861
803,327
Total liabilities
1,017,091
1,251,375
1,920,551
1,601,057
Stockholders' equity
Common stock
2,766
2,745
2,725
2,709
Retained earnings
767,556
633,118
-49,336
132,842
Accumulated other comprehensive income
-2,765
-1,838
-4,392
-5,389
Total stockholders' equity
1,408,138
1,666,243
1,285,188
1,551,113
Total liabilities and stockholders' equity
2,425,229
2,917,618
3,205,739
3,181,484