Technology: Computer Software & Services

Allscripts Healthcare Solutions Inc (MDRX: NASDAQ)

$13.96 -0.10 | -0.71%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 May 2010
Assets
Cash and Equivalents 103.96M 157.75M 129.40M 143.41M
Receivables 337.02M 362.79M 317.21M 181.92M
Inventories 0.00 2.06M 3.82M 3.18M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 607.50M 680.65M 575.46M 408.15M
Property, Plant & Equipment, Gross 283.76M 207.80M 165.11M 57.76M
Accumulated Depreciation & Depletion 128.27M 85.23M 50.82M 33.12M
Property, Plant & Equipment, Net 155.49M 122.56M 114.29M 24.64M
Intangibles 426.99M 588.23M 615.97M 236.54M
Other Non-Current Assets 147.59M 81.52M 70.37M 11.97M
Total Non-Current Assets 1.78B 1.84B 1.84B 686.54M
Liabilities & Shareholder Equity
Total Assets 2.38B 2.52B 2.42B 1.09B
Accounts Payable 45.87M 41.22M 46.59M 32.30M
Short Term Debt 79.30M 45.48M 30.75M 1.11M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 553.06M 510.76M 431.07M 212.09M
Long Term Debt 362.70M 322.66M 459.75M 0.00
Deferred Income Taxes 125.91M 119.73M 88.50M 71.26M
Other Non-Current Liabilities 58.46M 87.47M 55.50M 4.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 547.07M 529.86M 603.75M 75.77M
Total Liabilities 1.10B 1.04B 1.03B 287.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.28B 1.48B 1.38B 806.82M
Common Par 2.57M 2.55M 2.51M 1.46M
Additional Paid In Capital 1.58B 1.54B 1.47B 889.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -17.53M -16.38M -89.99M -84.42M
Treasury Stock -278.04M -52.08M -613.00K 0.00
Other Equity Adjustments 76.00K -542.00K 2.33M 44.00K
Total Capitalization 1.65B 1.80B 1.84B 806.82M
Total Equity 1.28B 1.48B 1.38B 806.82M
Total Liabilities & Stock Equity 2.38B 2.52B 2.42B 1.09B
Total Common Shares Outstanding 172.42M 190.74M 188.29M 146.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 84.67M 63.95M 0.00 0.00
Basic Weighted Shares Outstanding 178.70M 189.25M 168.11M 145.15M
Diluted Weighted Shares Outstanding 178.70M 191.04M 168.11M 148.38M
Number of Employees 7100 6300 5580 2743
Number of Part-Time Employees 0 0 0 0

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