Technology: Computer Software & Services

Allscripts Healthcare Solutions Inc (MDRX: NASDAQ)

$12.415 0.095 | 0.77%
12/18/14 - 12:26 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 62.95M 103.96M 157.75M 129.40M
Receivables 313.49M 337.02M 362.79M 317.21M
Inventories 0.00 0.00 2.06M 3.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 539.82M 607.50M 680.65M 575.46M
Property, Plant & Equipment, Gross 352.00M 283.76M 207.80M 165.11M
Accumulated Depreciation & Depletion 177.98M 128.27M 85.23M 50.82M
Property, Plant & Equipment, Net 174.01M 155.49M 122.56M 114.29M
Intangibles 544.22M 426.99M 588.23M 554.67M
Other Non-Current Assets 164.67M 147.59M 81.52M 131.67M
Total Non-Current Assets 2.08B 1.78B 1.84B 1.84B
Liabilities & Shareholder Equity
Total Assets 2.62B 2.38B 2.52B 2.42B
Accounts Payable 72.96M 45.87M 41.22M 46.59M
Short Term Debt 16.35M 79.30M 45.48M 30.75M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 517.04M 553.06M 510.76M 431.07M
Long Term Debt 545.13M 362.70M 322.66M 459.75M
Deferred Income Taxes 79.69M 125.91M 119.73M 88.50M
Other Non-Current Liabilities 159.65M 58.46M 87.47M 55.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 784.48M 547.07M 529.86M 603.75M
Total Liabilities 1.30B 1.10B 1.04B 1.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.32B 1.28B 1.48B 1.38B
Common Par 2.64M 2.57M 2.55M 2.51M
Additional Paid In Capital 1.72B 1.58B 1.54B 1.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -121.56M -17.53M -16.38M -89.99M
Treasury Stock -278.04M -278.04M -52.08M -613.00K
Other Equity Adjustments -1.74M 76.00K -542.00K 2.33M
Total Capitalization 1.86B 1.65B 1.80B 1.84B
Total Equity 1.32B 1.28B 1.48B 1.38B
Total Liabilities & Stock Equity 2.62B 2.38B 2.52B 2.42B
Total Common Shares Outstanding 178.80M 172.42M 190.74M 188.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 84.67M 84.67M 63.95M 0.00
Basic Weighted Shares Outstanding 177.03M 178.70M 189.25M 168.11M
Diluted Weighted Shares Outstanding 177.03M 178.70M 191.04M 168.11M
Number of Employees 7200 7100 6300 5580
Number of Part-Time Employees 0 0 0 0

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