Technology: Computer Software & Services

Allscripts Healthcare Solutions Inc (MDRX: NASDAQ)

$12.75 0.15 | 1.19%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 96.61M 116.87M 53.17M 62.95M
Receivables 405.17M 327.85M 331.62M 313.49M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 604.33M 538.35M 487.19M 539.82M
Property, Plant & Equipment, Gross 419.99M 358.22M 337.70M 352.00M
Accumulated Depreciation & Depletion 271.18M 232.60M 191.87M 177.99M
Property, Plant & Equipment, Net 148.81M 125.62M 145.83M 174.01M
Intangibles 905.28M 433.42M 489.51M 544.22M
Other Non-Current Assets 246.89M 359.67M 139.06M 164.67M
Total Non-Current Assets 3.23B 2.14B 1.98B 2.08B
Liabilities & Shareholder Equity
Total Assets 3.83B 2.68B 2.46B 2.62B
Accounts Payable 126.14M 60.00M 70.82M 72.96M
Short Term Debt 26.73M 12.61M 27.50M 16.35M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 667.08M 512.96M 521.37M 517.04M
Long Term Debt 1.29B 612.40M 539.19M 545.13M
Deferred Income Taxes 141.75M 22.16M 21.12M 79.69M
Other Non-Current Liabilities 445.48M 114.73M 98.42M 159.65M
Minority Interest 28.68M 170.00K 0.00 0.00
Total Non-Current Liabilities 1.93B 761.11M 658.74M 784.48M
Total Liabilities 2.60B 1.27B 1.18B 1.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.23B 1.41B 1.28B 1.32B
Common Par 2.68M 2.67M 2.65M 2.63M
Additional Paid In Capital 1.79B 1.79B 1.75B 1.72B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -187.35M -190.24M -188.01M -121.56M
Treasury Stock -310.99M -189.75M -278.04M -278.04M
Other Equity Adjustments -61.83M -4.24M -1.98M -1.75M
Total Capitalization 2.53B 2.02B 1.82B 1.86B
Total Equity 1.23B 1.41B 1.28B 1.32B
Total Liabilities & Stock Equity 3.83B 2.68B 2.46B 2.62B
Total Common Shares Outstanding 180.51M 189.31M 180.47M 178.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 87.49M 77.24M 84.67M 84.67M
Basic Weighted Shares Outstanding 186.19M 185.08M 179.85M 177.03M
Diluted Weighted Shares Outstanding 186.19M 185.08M 179.85M 177.03M
Number of Employees 7500 6900 7200 7200
Number of Part-Time Employees 0 0 0 0

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