Allscripts Healthcare Solutions, Inc.
NASDAQ:MDRX
9.25 (USD) • At close August 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 188.3 | 531.104 | 129.6 | 174.2 | 155.8 | 96.6 | 116.9 | 53.2 | 63 | 104 | 157.8 | 129.403 | 143.4 | 0.3 | 43.785 | 42.461 | 60.905 | 16.972 | 13.336 | 17.247 | 34.124 | 76.513 | 40.6 | 0.7 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.759 | 14.553 | 54.408 | 22.796 | 3.435 | 19.117 | 6.352 | 20.663 | 15 | 0 |
| Cash and Short Term Investments
| 0 | 188.3 | 531.104 | 129.6 | 174.2 | 155.8 | 96.6 | 116.9 | 53.2 | 63 | 104 | 157.8 | 129.403 | 143.4 | 0.3 | 49.544 | 57.014 | 115.313 | 39.768 | 16.771 | 36.364 | 40.476 | 97.176 | 55.6 | 0.7 |
| Net Receivables
| 0 | 451.9 | 479.493 | 555.8 | 531.7 | 567.9 | 405.1 | 327.8 | 331.6 | 313.5 | 337 | 362.8 | 317.214 | 181.9 | 48.3 | 81.351 | 55.579 | 29.746 | 22.009 | 18.456 | 19.406 | 15.183 | 15.141 | 5.5 | 9.5 |
| Inventory
| 0 | 118.798 | 139.305 | 153.946 | 0 | 0 | 0 | -0.022 | 137.898 | 0 | 186.333 | 2 | 3.816 | 3.2 | 1.9 | 4.178 | 3.247 | 2.174 | 2.372 | 3.249 | 3.988 | 6.225 | 5.29 | 3.6 | 2.9 |
| Other Current Assets
| 0 | 2.302 | 3.32 | 1.954 | 142.455 | 233.556 | 102.551 | 93.622 | 0.102 | 0.163 | 0.167 | 157.8 | 125.023 | 79.7 | 10.8 | 34.051 | 38.057 | 5.811 | 3.571 | 3.863 | 0.477 | 0.389 | 1.724 | 0.7 | 0.3 |
| Total Current Assets
| 0 | 761.3 | 1,153.222 | 841.3 | 859 | 845.9 | 604.3 | 538.3 | 522.8 | 539.9 | 627.5 | 680.4 | 575.456 | 408.2 | 61.3 | 169.124 | 153.897 | 153.044 | 67.72 | 42.339 | 63.095 | 64.846 | 119.331 | 65.4 | 13.4 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 116.8 | 168.763 | 186.3 | 121.9 | 165.6 | 148.8 | 125.6 | 145.8 | 174 | 155.5 | 122.6 | 114.294 | 24.6 | 6.1 | 18.238 | 14.094 | 2.753 | 2.366 | 2.237 | 4.384 | 8.501 | 11.792 | 4.9 | 1.8 |
| Goodwill
| 0 | 974.5 | 974.729 | 1,362 | 1,373.7 | 2,005 | 1,924.1 | 1,222.6 | 1,200.7 | 1,189.6 | 1,039.4 | 1,039.4 | 1,037.004 | 413.4 | 82.4 | 240.452 | 188.261 | 13.76 | 13.713 | 14.285 | 0.733 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 408 | 479.804 | 618 | 640.8 | 1,049.1 | 905.3 | 433.4 | 489.6 | 544.2 | 522.6 | 588.2 | 554.669 | 236.6 | 8.6 | 131.618 | 90.335 | 22.911 | 24.546 | 26.359 | 4.793 | 5.516 | 149.69 | 3.6 | 3.7 |
| Goodwill and Intangible Assets
| 0 | 1,382.5 | 1,454.533 | 1,980 | 2,014.5 | 3,054.1 | 2,829.4 | 1,656 | 1,690.3 | 1,733.8 | 1,562 | 1,627.6 | 1,591.673 | 650 | 91 | 372.07 | 278.596 | 22.911 | 24.546 | 26.359 | 4.793 | 5.516 | 149.69 | 3.6 | 3.7 |
| Long Term Investments
| 0 | 61.553 | 35.805 | 43.806 | 37.04 | 52.265 | 149.1 | 223.429 | 1.3 | 1.3 | 1.7 | 1.7 | 1.733 | 1.9 | 8 | 13.459 | 26.024 | 30.75 | 88.471 | 34.538 | 28.922 | 37.814 | 0 | 0 | 0 |
| Tax Assets
| 0 | 6.6 | 5.79 | 5.7 | 5 | 4.6 | 2.8 | 2.3 | 0.7 | 7.4 | 7.5 | 5 | 5.497 | 49.033 | 0 | -13.459 | -26.024 | -30.75 | -88.471 | -34.538 | -28.922 | -37.814 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 96.447 | 99.505 | 148.594 | 144.06 | 107.735 | 97.8 | 136.271 | 147.3 | 163.3 | 30.3 | 79.8 | 129.934 | -39.033 | 12.9 | 18.711 | 31.023 | 42.256 | 99.545 | 39.457 | 32.081 | 38.581 | 24.607 | 0.1 | 0 |
| Total Non-Current Assets
| 0 | 1,663.9 | 1,764.396 | 2,364.4 | 2,322.5 | 3,384.3 | 3,227.9 | 2,143.6 | 1,985.4 | 2,079.8 | 1,757 | 1,836.7 | 1,843.131 | 686.5 | 118 | 409.019 | 323.713 | 67.92 | 126.457 | 68.053 | 41.258 | 52.598 | 186.089 | 8.6 | 5.5 |
| Total Assets
| 0 | 2,425.2 | 2,917.618 | 3,205.7 | 3,181.5 | 4,230.2 | 3,832.2 | 2,681.9 | 2,508.2 | 2,619.7 | 2,384.5 | 2,517.1 | 2,418.587 | 1,094.7 | 179.3 | 578.143 | 477.61 | 220.964 | 194.177 | 110.392 | 104.353 | 117.444 | 305.42 | 74 | 18.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 16.9 | 35.905 | 104 | 73.2 | 97.6 | 126.1 | 60 | 70.8 | 73 | 45.9 | 41.2 | 46.592 | 32.3 | 14.3 | 15.911 | 9.294 | 8.63 | 5.981 | 6.082 | 4.488 | 5.626 | 7.269 | 4.4 | 7.8 |
| Short Term Debt
| 0 | 19.6 | 22.264 | 387.6 | 21.1 | 38.4 | 26.8 | 12.6 | 27.5 | 16.4 | 79.3 | 45.5 | 30.751 | 1.113 | 3.2 | 0.279 | 0.258 | 0 | 0 | 0 | 0 | 3.113 | 2.546 | 0 | 4 |
| Tax Payables
| 0 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 325.9 | 334.764 | 379.8 | 466.8 | 546.8 | 363.8 | 315.9 | 293 | 251 | 290.7 | 283.9 | 228.606 | 104 | 86.032 | 45.94 | 35.549 | 17.306 | 14.607 | 10.959 | 6.547 | 3.882 | 1.877 | 0 | 0 |
| Other Current Liabilities
| 0 | 184.7 | 541.844 | 339.3 | 236.6 | 185.5 | 150.4 | 124.4 | 130.1 | 176.7 | 137.2 | 136.9 | 125.122 | 74.687 | -35.432 | 31.927 | 26.546 | 13.791 | 12.218 | 7.906 | 7.334 | 5.864 | 2.525 | 2.2 | 1.3 |
| Total Current Liabilities
| 0 | 547.1 | 934.777 | 1,210.7 | 797.7 | 868.3 | 667.1 | 512.9 | 521.4 | 517.1 | 553.1 | 507.5 | 431.071 | 212.1 | 68.1 | 94.057 | 71.647 | 39.727 | 32.806 | 24.947 | 18.369 | 18.485 | 14.217 | 6.6 | 13.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 414.9 | 261.05 | 646.2 | 648.3 | 1,539 | 1,304.7 | 612.4 | 548.7 | 545.1 | 362.7 | 322.7 | 459.75 | 0 | 63.699 | 135.162 | 85.441 | 82.5 | 82.5 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Deferred Revenue Non-Current
| 0 | 4.4 | 3.471 | 12.3 | 16 | 24 | 18 | 20.3 | 23.2 | 29.1 | 19.8 | 18.9 | 6.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 16.6 | 18.186 | 21 | 58.5 | 93.6 | 141.8 | 22.2 | 55.4 | 79.7 | 125.9 | 120.9 | 88.501 | 71.3 | 0 | 6.179 | 3.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 34.1 | 33.891 | 30.3 | 80.6 | 545.2 | 427.4 | 95.1 | 75.3 | 130.6 | 38.7 | 68.6 | 49.046 | 4.5 | -63.199 | 2.105 | 0.357 | 0.318 | 0.178 | 2.055 | 0.163 | 0.325 | 0 | -0.1 | 0 |
| Total Non-Current Liabilities
| 0 | 470 | 316.598 | 709.8 | 803.4 | 2,201.8 | 1,891.9 | 750 | 702.6 | 784.5 | 547.1 | 531.1 | 603.748 | 75.8 | 0.5 | 143.446 | 89.713 | 82.818 | 82.678 | 2.055 | 0.163 | 0.325 | 0.228 | 0.1 | 0.1 |
| Total Liabilities
| 0 | 1,017.1 | 1,251.375 | 1,920.5 | 1,601.1 | 3,070.1 | 2,559 | 1,262.9 | 1,224 | 1,301.6 | 1,100.2 | 1,038.6 | 1,034.819 | 287.9 | 68.6 | 237.503 | 161.36 | 122.545 | 115.484 | 27.002 | 18.532 | 18.81 | 14.445 | 6.6 | 13.2 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.2 |
| Common Stock
| 0 | 2.766 | 2.745 | 2.725 | 2.709 | 2.693 | 2.68 | 2.665 | 2.651 | 2.635 | 2.571 | 2.547 | 2.507 | 1.464 | 0.8 | 0.569 | 0.543 | 0.423 | 0.401 | 0.391 | 0.385 | 0.381 | 0.294 | 0.2 | 0 |
| Retained Earnings
| 0 | 767.556 | 633.118 | -49.336 | 132.842 | -338.15 | -187.351 | -190.235 | -188.009 | -121.556 | -17.53 | -16.377 | -89.986 | -84.421 | -173.3 | -513.242 | -533.805 | -545.7 | -555.41 | -558.518 | -553.539 | -538.306 | -119.375 | -62 | -50.8 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -2.765 | -1.838 | -4.392 | -5.389 | -1.985 | -61.829 | -4.242 | -1.979 | -1.745 | 0.076 | -0.542 | 2.333 | 0.044 | -27 | -0.089 | -0.116 | -1.034 | -0.589 | 0.102 | 0.281 | -0.128 | -0.957 | -1.6 | 0 |
| Other Total Stockholders Equity
| 0 | 640.543 | 1,032.218 | 1,336.203 | 1,420.938 | 1,458.342 | 1,479 | 1,599.612 | 1,471.537 | 1,438.766 | 1,299.183 | 1,492.872 | 1,468.914 | 889.713 | 310.1 | 853.402 | 849.628 | 644.73 | 634.291 | 641.415 | 638.694 | 636.687 | 411.013 | 130.8 | 15.3 |
| Total Shareholders Equity
| 0 | 1,408.1 | 1,666.243 | 1,285.2 | 1,551.1 | 1,120.9 | 1,232.5 | 1,407.8 | 1,284.2 | 1,318.1 | 1,284.3 | 1,478.5 | 1,383.768 | 806.8 | 110.6 | 340.64 | 316.25 | 98.419 | 78.693 | 83.39 | 85.821 | 98.634 | 290.975 | 67.4 | 5.7 |
| Total Equity
| 0 | 1,408.1 | 1,666.243 | 1,285.2 | 1,580.4 | 1,160.1 | 1,273.2 | 1,419 | 1,284.2 | 1,318.1 | 1,284.3 | 1,478.5 | 1,383.768 | 806.8 | 110.6 | 340.64 | 316.25 | 98.419 | 78.693 | 83.39 | 85.821 | 98.634 | 290.975 | 67.4 | 5.7 |
| Total Liabilities & Shareholders Equity
| 0 | 2,425.2 | 2,917.618 | 3,205.7 | 3,181.5 | 4,230.2 | 3,832.2 | 2,681.9 | 2,508.2 | 2,619.7 | 2,384.5 | 2,517.1 | 2,418.587 | 1,094.7 | 179.2 | 578.143 | 477.61 | 220.964 | 194.177 | 110.392 | 104.353 | 117.444 | 305.42 | 74 | 18.9 |