Technology: Computer Software & Services

Allscripts Healthcare Solutions Inc (MDRX: NASDAQ)

$10.47 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 116.87M 53.17M 62.95M 103.96M
Receivables 327.85M 331.62M 313.49M 302.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 538.35M 487.19M 539.82M 572.58M
Property, Plant & Equipment, Gross 125.62M 337.70M 352.00M 283.76M
Accumulated Depreciation & Depletion 0.00 191.87M 177.99M 128.27M
Property, Plant & Equipment, Net 125.62M 145.83M 174.01M 155.49M
Intangibles 433.42M 489.51M 544.22M 522.57M
Other Non-Current Assets 359.67M 139.06M 164.67M 52.01M
Total Non-Current Assets 2.14B 1.98B 2.08B 1.78B
Liabilities & Shareholder Equity
Total Assets 2.68B 2.46B 2.62B 2.35B
Accounts Payable 60.00M 70.82M 72.96M 45.87M
Short Term Debt 12.61M 27.50M 16.35M 79.31M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 512.96M 521.37M 517.04M 518.13M
Long Term Debt 612.40M 539.19M 545.13M 362.70M
Deferred Income Taxes 22.16M 21.12M 79.69M 125.91M
Other Non-Current Liabilities 115.35M 98.42M 159.65M 58.46M
Minority Interest 170.00K 0.00 0.00 0.00
Total Non-Current Liabilities 761.11M 658.74M 784.48M 547.07M
Total Liabilities 1.27B 1.18B 1.30B 1.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.41B 1.28B 1.32B 1.28B
Common Par 2.67M 2.65M 2.63M 2.57M
Additional Paid In Capital 1.79B 1.75B 1.72B 1.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -190.24M -188.01M -121.56M -17.53M
Treasury Stock -189.75M -278.04M -278.04M -278.04M
Other Equity Adjustments -4.24M -1.98M -1.75M 76.00K
Total Capitalization 2.02B 1.82B 1.86B 1.65B
Total Equity 1.41B 1.28B 1.32B 1.28B
Total Liabilities & Stock Equity 2.68B 2.46B 2.62B 2.35B
Total Common Shares Outstanding 189.31M 180.47M 178.80M 172.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 77.24M 84.67M 84.67M 84.67M
Basic Weighted Shares Outstanding 185.08M 179.85M 177.03M 178.70M
Diluted Weighted Shares Outstanding 185.08M 179.85M 177.03M 178.70M
Number of Employees 6900 7200 7200 7100
Number of Part-Time Employees 0 0 0 0

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