Technology: Computer Software & Services

Allscripts Healthcare Solutions Inc (MDRX: NASDAQ)

$12.63 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 53.17M 62.95M 103.96M 157.75M
Receivables 331.62M 313.49M 337.02M 362.79M
Inventories 0.00 0.00 0.00 2.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 522.81M 539.82M 607.50M 680.65M
Property, Plant & Equipment, Gross 337.70M 352.00M 283.76M 207.80M
Accumulated Depreciation & Depletion 191.87M 177.99M 128.27M 85.23M
Property, Plant & Equipment, Net 145.83M 174.01M 155.49M 122.56M
Intangibles 489.51M 544.22M 426.99M 588.23M
Other Non-Current Assets 148.55M 164.67M 147.59M 81.52M
Total Non-Current Assets 1.99B 2.08B 1.78B 1.84B
Liabilities & Shareholder Equity
Total Assets 2.51B 2.62B 2.38B 2.52B
Accounts Payable 70.82M 72.96M 45.87M 41.22M
Short Term Debt 27.50M 16.35M 79.31M 45.48M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 521.40M 517.04M 553.06M 510.76M
Long Term Debt 548.68M 545.13M 362.70M 322.66M
Deferred Income Taxes 55.44M 79.69M 125.91M 119.73M
Other Non-Current Liabilities 98.42M 159.65M 58.46M 87.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 702.54M 784.48M 547.07M 529.86M
Total Liabilities 1.22B 1.30B 1.10B 1.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.28B 1.32B 1.28B 1.48B
Common Par 2.65M 2.63M 2.57M 2.55M
Additional Paid In Capital 1.75B 1.72B 1.58B 1.54B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -188.01M -121.56M -17.53M -16.38M
Treasury Stock -278.04M -278.04M -278.04M -52.08M
Other Equity Adjustments -1.98M -1.75M 76.00K -542.00K
Total Capitalization 1.83B 1.86B 1.65B 1.80B
Total Equity 1.28B 1.32B 1.28B 1.48B
Total Liabilities & Stock Equity 2.51B 2.62B 2.38B 2.52B
Total Common Shares Outstanding 180.47M 178.80M 172.41M 190.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 84.67M 84.67M 84.67M 63.95M
Basic Weighted Shares Outstanding 179.85M 177.03M 178.70M 189.25M
Diluted Weighted Shares Outstanding 179.85M 177.03M 178.70M 191.04M
Number of Employees 7200 7200 7100 6300
Number of Part-Time Employees 0 0 0 0

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