Allscripts Healthcare Solutions, Inc. (MDRX)

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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 Numbers are in millions	446.593	133.658	531.104	129.6	174.243	119.47	95.607	116.873	53.173	62.954	103.956	157.753	129.403	143.4	71.159	43.785	42.461	60.905	16.972	13.336	17.247	34.124	76.513	40.6	0.7
Short Term Investments Numbers are in millions	0	-56.797	0	0.068	0	0	29.603	0	18.828	0	0	0	0	0.025	0	5.759	14.553	54.408	22.796	3.435	19.117	6.352	20.663	15	0
Cash and Short Term Investments Numbers are in millions	446.593	188.3	531.104	129.668	174.243	119.47	95.607	116.873	53.173	62.954	103.956	157.753	129.403	143.41	71.159	49.544	57.014	115.313	39.768	16.771	36.364	40.476	97.176	55.6	0.7
Net Receivables Numbers are in millions	175.717	451.88	479.493	517.707	531.715	492.56	405.172	327.851	331.625	313.486	302.097	362.793	317.214	181.92	155.122	81.351	55.579	29.746	22.009	18.456	19.406	15.183	15.141	5.5	9.5
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.059	3.816	3.184	2.583	4.178	3.247	2.174	2.372	3.249	3.988	6.225	5.29	3.6	2.9
Other Current Assets Numbers are in millions	57.338	118.942	142.625	193.887	153.007	138.625	102.551	93.622	102.392	163.379	166.522	135.176	125.023	79.64	32.113	34.051	38.057	5.811	3.571	3.863	3.337	2.962	1.724	0.7	0.3
Total Current Assets Numbers are in millions	679.648	761.342	1,153.222	841.262	858.965	857.11	604.333	538.346	487.19	539.819	572.575	657.781	575.456	408.154	260.977	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 Numbers are in millions	21.439	116.8	168.763	183.71	121.913	135.417	148.81	125.617	145.83	174.013	155.494	122.6	114.294	24.6	6.1	18.238	14.094	2.753	2.366	2.237	4.384	8.449	11.792	4.9	1.8
Goodwill Numbers are in millions	532.64	974.478	974.729	974.11	1,373.744	1,292.747	1,924.052	1,222.601	1,200.746	1,189.585	1,039.364	1,039.4	1,037.004	413.39	418.431	240.452	188.261	13.76	13.713	14.285	0.733	0	0	0	0
Intangible Assets Numbers are in millions	164.408	408.022	479.804	589.82	640.741	630.418	905.282	433.421	489.515	544.215	522.565	588.226	554.669	236.542	241.281	131.618	90.335	9.151	10.833	12.074	4.06	5.516	149.69	3.6	3.7
Goodwill and Intangible Assets Numbers are in millions	697.048	1,382.5	1,454.533	1,563.93	2,014.485	1,923.165	2,829.334	1,656.022	1,690.261	1,733.8	1,561.929	1,627.59	1,591.673	649.932	659.712	372.07	278.596	22.911	24.546	26.359	4.793	5.516	149.69	3.6	3.7
Long Term Investments Numbers are in millions	58.135	118.35	35.805	43.806	37.04	30.013	149.1	223.429	1.305	1.329	1.706	1.675	1.733	1.9	2.267	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	37.189	0	5.79	5.704	5.036	40.466	2.791	2.298	-0.047	7.361	7.529	5.017	5.497	0.062	11.243	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.263	44.162	99.505	567.327	144.045	1,284.445	97.791	136.236	147.957	163.341	50.304	79.818	129.934	10.104	23.6	18.711	31.023	42.256	99.545	39.457	32.081	38.633	24.607	0.1	0
Total Non-Current Assets Numbers are in millions	825.074	1,661.812	1,764.396	2,364.477	2,322.519	3,373.04	3,227.826	2,143.602	1,985.353	2,079.844	1,776.962	1,836.7	1,843.131	686.536	691.679	409.019	323.713	67.92	126.457	68.053	41.258	52.598	186.089	8.6	5.5
Total Assets Numbers are in millions	1,504.722	2,425.229	2,917.618	3,205.739	3,181.484	4,230.15	3,832.159	2,681.948	2,464.33	2,619.663	2,349.537	2,517.1	2,418.587	1,094.69	952.656	578.143	477.61	220.964	194.177	110.392	104.353	117.444	305.42	74.014	18.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.841	6.197	35.905	102.823	73.166	85.749	126.144	60.004	70.824	72.956	45.874	41.215	46.592	32.295	19.239	15.911	9.294	8.63	5.981	6.082	4.488	5.16	7.269	4.4	7.8
Short Term Debt Numbers are in millions	6.608	25.732	22.264	387.602	-86.013	28.789	26.735	12.609	27.504	16.35	44.329	45.477	30.751	1.113	0.792	0.279	0.258	0	0	0	0	0	0	0	4
Tax Payables Numbers are in millions	4.008	0	0	0	29.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	106.491	325.9	334.764	335.619	466.797	478.574	363.772	315.925	293	251	290.653	288.9	228.606	103.984	86.032	45.94	35.549	17.306	14.607	10.959	6.547	3.882	1.877	0	0
Other Current Liabilities Numbers are in millions	82.365	193.759	541.844	384.646	207.068	296.513	150.426	124.419	130.051	176.733	102.297	121.448	125.122	74.708	58.065	31.927	26.546	13.791	12.218	7.906	7.334	9.443	5.071	2.2	1.3
Total Current Liabilities Numbers are in millions	230.313	547.082	934.777	1,210.69	797.73	889.625	667.077	512.957	521.373	517.039	518.129	497.04	431.071	212.1	164.128	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 Numbers are in millions	212.835	414.884	261.05	644.592	647.539	909.072	1,304.648	613.022	539.193	545.133	362.697	322.664	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 Numbers are in millions	0	4.407	3.471	12.337	15.984	24	18.009	20.273	23.168	29.08	19.75	18.891	6.451	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	18.688	18.186	21.038	58.47	23.258	141.752	22.164	21.119	0	0	0	88.501	71.3	20.368	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44.069	32.021	33.891	31.833	81.334	1,248.123	427.472	94.459	75.257	210.266	164.62	188.309	49.046	4.5	4.091	8.284	4.272	0.318	0.178	2.055	0.163	0.325	0.228	-0.1	0
Total Non-Current Liabilities Numbers are in millions	256.904	470	316.598	709.8	803.327	2,180.453	1,891.881	749.918	658.737	784.479	547.067	529.864	603.748	75.8	88.158	143.446	89.713	82.818	82.678	2.055	0.163	0.325	0.228	0.014	0.1
Total Liabilities Numbers are in millions	487.217	1,017.091	1,251.375	1,920.551	1,601.057	2,638.543	2,171.273	1,262.875	1,180.11	1,301.518	1,065.196	1,026.904	1,034.819	287.9	252.286	237.503	161.36	122.545	115.484	27.002	18.532	18.81	14.445	6.614	13.2
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	2.776	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	1.423	0	0	0	0	0	0	0.381	0.294	0.2	0
Retained Earnings Numbers are in millions	645.81	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	-147.291	-513.242	-533.805	-545.7	-555.41	-558.518	-553.539	-538.306	-119.375	-62	-50.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.102	-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	-0.019	-0.089	-0.116	-1.034	-0.589	0.102	0.281	-0.128	-0.957	-1.6	0
Other Total Stockholders Equity Numbers are in millions	372.021	640.581	1,032.218	1,336.191	1,420.951	1,458.324	1,478.966	1,599.696	1,471.557	1,438.811	1,299.224	1,492.872	1,468.914	889.713	256.487	853.971	850.171	645.153	634.692	641.806	639.079	636.687	411.013	130.8	15.3
Total Shareholders Equity Numbers are in millions	1,017.505	1,408.138	1,666.243	1,285.188	1,551.113	1,120.882	1,232.466	1,407.884	1,284.22	1,318.145	1,284.341	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 Numbers are in millions	1,017.505	1,408.138	1,666.243	1,285.188	1,580.427	1,160.082	1,273.201	1,419.073	1,284.22	1,318.145	1,284.341	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 Numbers are in millions	1,504.722	2,425.2	2,917.618	3,205.739	3,181.484	4,230.15	3,832.159	2,681.948	2,464.33	2,619.663	2,349.537	2,517.1	2,418.587	1,094.7	952.656	578.143	477.61	220.964	194.177	110.392	104.353	117.444	305.42	74.014	18.9

Allscripts Healthcare Solutions, Inc.

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