R1 RCM Inc. (RCM) - Balance Sheet Statement

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RCM
Financials

14.18 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173.6	110.1	130.1	173.8	92	62.8	164.9	181.176	103.497	145.167	228.891	176.956	196.725	155.573	43.659	51.656	34.745
Short Term Investments Numbers are in millions	-29.5	0	0	0	0	0	0	0	1.023	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	173.6	110.1	130.1	173.8	92	62.8	164.9	181.176	104.52	145.167	228.891	176.956	196.725	155.573	43.659	51.656	34.745
Net Receivables Numbers are in millions	379.5	344.1	157.4	122.2	83.1	97.4	23.6	5.816	10.194	4.438	24.557	25.859	95.399	55.177	28.792	21.467	16.838
Inventory Numbers are in millions	58.2	0	0	0	0	1.8	0.6	3.818	1.102	73.46	114.753	252.645	10.03	13.336	4.283	1.031	0.371
Other Current Assets Numbers are in millions	22	110.3	77.2	59.4	41.6	34.8	13.2	13.804	10.924	7.389	6.943	21.522	3.432	1.659	1.337	1.374	1.004
Total Current Assets Numbers are in millions	633.3	564.5	364.7	355.4	216.7	196.8	202.3	204.614	126.74	230.454	375.144	476.982	305.586	225.745	78.071	75.528	52.958
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	236.2	245.3	143.6	151.5	194.8	95.2	48.3	32.789	27.217	14.594	16.275	21.354	25.073	21.698	12.901	8.913	4.566
Goodwill Numbers are in millions	2,629.4	2,658.2	554.7	375.3	253.2	254.8	0	0	0	0.162	0.5	0.5	1.468	1.468	1.468	1.468	1.468
Intangible Assets Numbers are in millions	1,310.7	1,514.5	265.4	171.1	164.7	180.5	0	0	0	0	0.079	0.105	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,940.1	4,172.7	820.1	546.4	417.9	435.3	-1.5	-1.5	4.007	0.162	0.579	0.605	1.468	1.468	1.468	1.468	1.468
Long Term Investments Numbers are in millions	68.1	32	23.4	1	0.5	0.5	1.5	1.5	1.5	-201.163	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.9	10.4	51.8	73.7	64.2	57.5	70.5	169.916	300.825	201.163	112.993	53.436	0	11.405	7.739	0	0
Other Non-Current Assets Numbers are in millions	71.6	114.9	45.7	61	35	22.2	14.9	7.74	0	201.163	5	5	32.065	2.303	3.293	0.995	1.866
Total Non-Current Assets Numbers are in millions	4,326.9	4,575.3	1,084.6	833.6	712.4	610.7	133.7	210.445	333.549	215.919	134.847	80.395	58.606	36.874	25.401	11.376	7.9
Total Assets Numbers are in millions	4,960.2	5,139.8	1,449.3	1,189	929.1	807.5	336	415.059	460.289	446.373	509.991	557.377	364.192	262.619	103.472	86.904	60.858
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.7	33.4	17.7	18.2	20.2	9.9	7.2	7.947	5.306	12.488	4.254	0.9	15.21	30.073	11.967	38.205	22.146
Short Term Debt Numbers are in millions	92.1	71.9	31	44.5	29.1	2.7	0	0	-70.656	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0	0.041	1.208	0
Deferred Revenue Numbers are in millions	42.2	64.9	49.4	32	48.1	65.8	28.2	83.888	202.516	151.921	255.861	604.888	24.137	21.857	22.61	22.987	12.712
Other Current Liabilities Numbers are in millions	189.2	179.6	156.1	111.6	135.1	117.8	54.5	43.274	95.461	98.74	132.689	101.941	75.522	64.058	47.616	17.789	10.09
Total Current Liabilities Numbers are in millions	346.2	349.8	254.2	206.3	232.5	196.2	89.9	135.109	232.627	263.149	392.804	707.729	114.869	115.988	82.193	78.981	44.948
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,648.3	1,827	808.3	590.7	420.4	356	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.5	18.7	18.7	16.3	18.6	17.7	11.5	111.032	432.477	317.065	195.392	77.443	7.055	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	176.6	200.7	4.2	0	229.1	-295.3	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.2	23.1	17.2	36.3	10.4	526.6	201.2	181.252	8.498	8.405	7.407	8.405	4.179	3.912	34.577	61.192	34.858
Total Non-Current Liabilities Numbers are in millions	1,862.6	2,069.5	848.4	643.3	678.5	605	212.7	292.284	440.975	325.47	202.799	85.848	11.234	3.912	34.577	61.192	34.858
Total Liabilities Numbers are in millions	2,208.8	2,419.3	1,102.6	849.6	911	801.2	302.6	427.393	673.602	588.619	595.603	793.577	126.103	119.9	82.193	78.981	44.948
Equity:
Preferred Stock Numbers are in millions	0	0	0	251.5	229.1	208.4	189.3	171.593	0	0	0	0	0	0	0.013	0.013	0.013
Common Stock Numbers are in millions	4.5	4.4	3	1.4	1.3	1.2	1.2	1.164	1.133	1.029	1.005	1	0.987	0.948	0.095	0.095	0.092
Retained Earnings Numbers are in millions	-136.7	-121.9	-64.3	-161.5	-277.8	-289.8	-244.5	-304.702	-481.773	-397.517	-317.897	-447.98	11.33	-17.834	-30.452	-30.101	-16.246
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.9	-3.4	-5.3	-6.5	-4.5	-3.5	-1.6	-2.843	-2.488	-1.763	-1.459	-0.756	-1.037	-0.134	-0.034	-0.222	0.01
Other Total Stockholders Equity Numbers are in millions	2,889.5	2,841.4	413.3	254.5	70	90	89	122.454	269.815	256.005	232.739	211.536	226.809	159.739	51.657	38.138	32.041
Total Shareholders Equity Numbers are in millions	2,751.4	2,720.5	346.7	339.4	18.1	6.3	33.4	-12.334	-213.313	-142.246	-85.612	-236.2	238.089	142.719	21.279	7.923	15.91
Total Equity Numbers are in millions	2,751.4	2,720.5	346.7	339.4	18.1	6.3	33.4	-12.334	-213.313	-142.246	-85.612	-236.2	238.089	142.719	21.279	7.923	15.91
Total Liabilities & Shareholders Equity Numbers are in millions	4,960.2	5,139.8	1,449.3	1,189	929.1	807.5	336	415.059	460.289	446.373	509.991	557.377	364.192	262.619	103.472	86.904	60.858

R1 RCM Inc.

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