R1 RCM Inc. (RCM) - Quarterly Balance Statement

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RCM
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14.18 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	163	178	173.6	164.9	123.1	104.2	110.1	131.1	163.5	123.9	130.1	158.7	164.9	103.5	173.8	106.3	123.1	106	92	55.6	80.1	116.9	62.8	52.4	38.8	167.6	164.9	142.8	132.4	142.7	181.176	201.947	221.673	280.997	103.497	137.716	121.897	132.003	145.167	193.749	154.12	207.673	228.891	220.2	203.7	183	176.956	196.375	200.878	214.474	196.725	182.094	150.297	118.974	155.573	124.61	119.874	30.311	43.659	34.272	37.789	51.656	110.1
Short Term Investments Numbers are in millions	0	9.5	-29.5	11.1	11.1	8.3	0	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.023	1.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	163	178	173.6	164.9	123.1	104.2	110.1	131.1	163.5	123.9	130.1	158.7	164.9	103.5	173.8	106.3	123.1	106	92	55.6	80.1	116.9	62.8	52.4	38.8	167.6	164.9	142.8	132.4	142.7	181.176	201.947	221.673	282.02	104.52	137.716	121.897	132.003	145.167	193.749	154.12	207.673	228.891	220.2	203.7	183	176.956	196.375	200.878	214.474	196.725	182.094	150.297	118.974	155.573	124.61	119.874	30.311	43.659	34.272	37.789	51.656	110.1
Net Receivables Numbers are in millions	457.4	414.2	379.5	360.8	353.5	336.1	344.1	313.1	321.2	135.3	157.4	143	128.7	129.4	122.2	112.2	89.6	93.9	83.1	85.4	71.1	63.9	97.4	69.4	81.2	38.9	23.6	25.7	23.5	34.5	5.816	8.904	6.575	8.912	10.194	5.137	3.382	4.531	4.438	8.539	13.478	14.317	24.557	23.1	26.3	29.1	25.859	137.998	126.169	112.461	95.399	108.013	93.295	94.981	55.177	56.92	47.352	32.125	28.792	32.596	42.151	21.467	235.2
Inventory Numbers are in millions	0	-9.5	58.2	0	-11.1	-8.3	0	-3.7	0	0	0	0	0	0	0	101.5	0	0	0	0	0	0.4	1.8	1.8	2.5	0.2	0.6	0.9	0.4	0.2	3.818	0.856	0.534	0.559	1.102	105.412	66.695	70.328	73.46	74.797	111.47	127.145	114.753	0	0	0	252.645	13.809	15.674	12.079	10.03	17.719	27.132	18.558	13.336	6.528	2.338	3.743	4.283	6.051	8.972	1.031	0
Other Current Assets Numbers are in millions	135.3	107.9	22	112.7	108.3	105.2	110.3	96.9	86	81.2	77.2	62.9	59.7	65.7	59.4	62.4	48	43.9	41.6	49.1	43.5	36.2	34.8	35.5	26.6	12.4	13.2	16.1	19.1	28	13.804	16.024	13.392	13.718	10.924	7.798	11.951	6.984	7.389	9.535	10.137	9.082	6.943	146.8	145.2	300.3	21.522	4.594	10.132	3.908	3.432	2.009	4.007	2.67	1.659	1.496	0.933	1.276	1.337	1.282	0.63	1.374	219.2
Total Current Assets Numbers are in millions	755.7	700.1	633.3	638.4	584.9	545.5	564.5	541.1	570.7	340.4	364.7	364.6	353.3	298.6	355.4	382.4	260.7	243.8	216.7	190.1	194.7	217.4	196.8	159.1	149.1	219.1	202.3	185.5	175.4	205.4	204.614	227.731	242.174	305.209	126.74	256.063	203.925	213.846	230.454	286.62	289.205	358.217	375.144	390.1	375.2	512.4	476.982	352.776	352.853	342.922	305.586	309.835	274.731	235.183	225.745	189.554	170.497	67.455	78.071	74.201	89.542	75.528	564.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	263.1	259.2	236.2	249	256.6	254.8	245.3	261.9	223.8	144.8	143.6	156.7	146.3	148.8	151.5	166.3	180.6	190.5	194.8	189.8	191.8	173.7	95.2	94.1	90.7	49	48.3	50.2	50.6	35	32.789	30.082	30.447	27.023	27.217	26.579	24.347	16.292	14.594	14.974	14.859	15.856	16.275	17.1	18.5	19.8	21.354	35.654	30.129	27.264	25.073	24.285	24.384	21.707	21.698	18.155	15.358	13.315	12.901	11.175	9.875	8.913	245.3
Goodwill Numbers are in millions	3,045.9	3,049.4	2,629.4	2,647.3	2,647.4	2,648.5	2,658.2	2,549.3	2,550.8	554.7	554.7	551.9	375.5	375.5	375.3	375.3	379.8	253.2	253.2	253.2	253.2	253.2	254.8	256.3	244.7	0	0	0	0	0	0	0	0	0	0	0.006	0.046	0.16	0.162	0.235	0.309	0.382	0.5	0.6	0.6	0.6	0	1.468	1.468	1.468	1.468	1.468	1.468	1.468	1.468	1.468	1.468	1.468	1.468	1.468	1.468	1.468	2,658.2
Intangible Assets Numbers are in millions	1,567.4	1,626.5	1,310.7	1,362.4	1,413.2	1,464.4	1,514.5	1,567.5	1,616.7	258.3	265.4	272.4	162.2	166.7	171.1	175.7	240	161.3	164.7	168.2	171.7	175.2	180.5	182.9	199.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,514.5
Goodwill and Intangible Assets Numbers are in millions	4,613.3	4,675.9	3,940.1	4,009.7	4,060.6	4,112.9	4,172.7	4,116.8	4,167.5	813	820.1	824.3	537.7	542.2	546.4	551	619.8	414.5	417.9	421.4	424.9	428.4	435.3	439.2	444.1	0	0	0	0	0	0	0	0	0	4.007	0.006	0.046	0.16	0.162	0.235	0.309	0.382	0.579	0.6	0.6	0.6	0.605	1.468	1.468	1.468	1.468	1.468	1.468	1.468	1.468	1.468	1.468	1.468	1.468	1.468	1.468	1.468	4,172.7
Long Term Investments Numbers are in millions	0	74.7	68.1	69.1	67.9	1.6	32	9.2	0	0	23.4	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-208.278	-235.817	-216.67	-201.163	-186.752	-158.622	-133.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.9	10.9	10.9	10.4	10.5	10.5	10.4	9.4	9.6	44.2	51.8	55.8	62.6	68.5	73.7	54.5	39.1	55.6	64.2	66.8	74.9	63.2	57.5	53.4	47.6	58.3	70.5	105.8	104.3	100.8	169.916	184.27	213.908	188.023	300.825	208.278	235.817	216.67	201.163	186.752	158.622	133.771	112.993	0	0	0	53.436	23.866	22.178	20.082	0	11.405	11.405	11.405	11.405	8.069	8.082	7.956	7.739	9.373	4.542	0	0
Other Non-Current Assets Numbers are in millions	135.3	74.4	71.6	80.4	93.7	147.3	114.9	142.7	118.6	93.9	45.7	81.5	77.4	75.9	62	50.3	40.7	38.5	35.5	33.2	27	25.1	22.7	21.8	21.6	18.4	14.9	12.9	11.5	9.6	7.74	8.192	6.402	5.504	1.5	0	0	0	0	0	0	0	5	115.9	95.7	48.9	5	15.226	15.969	16.679	32.065	0.512	1.203	1.238	2.303	1.03	1.098	5.057	3.293	2.623	0.538	0.995	157.3
Total Non-Current Assets Numbers are in millions	5,022.6	5,095.1	4,326.9	4,418.6	4,489.3	4,527.1	4,575.3	4,540	4,519.5	1,095.9	1,084.6	1,118.8	824.5	835.9	833.6	822.1	880.2	699.1	712.4	711.2	718.6	690.4	610.7	608.5	604	125.7	133.7	168.9	166.4	145.4	210.445	222.544	250.757	220.55	333.549	234.863	260.21	233.122	215.919	201.961	173.79	150.009	134.847	133.6	114.8	69.3	80.395	76.214	69.744	65.493	58.606	37.67	38.46	35.818	36.874	28.722	26.006	27.796	25.401	24.639	16.423	11.376	4,575.3
Total Assets Numbers are in millions	5,778.3	5,795.2	4,960.2	5,057	5,074.2	5,072.6	5,139.8	5,081.1	5,090.2	1,436.3	1,449.3	1,483.4	1,177.8	1,134.5	1,189	1,204.5	1,140.9	942.9	929.1	901.3	913.3	907.8	807.5	767.6	753.1	344.8	336	354.4	341.8	350.8	415.059	450.275	492.931	525.759	460.289	490.926	464.135	446.968	446.373	488.581	462.995	508.226	509.991	523.7	490	581.7	557.377	428.99	422.597	408.415	364.192	347.505	313.191	271.001	262.619	218.276	196.503	95.251	103.472	98.84	105.965	86.904	5,139.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.9	27.1	22.7	20.1	26.1	24.6	33.4	25	56.4	21	17.7	22.5	21	22.8	18.2	21.8	24.2	24.8	20.2	24.7	18.4	13.5	9.9	7.8	14.6	5	7.2	6.9	6.8	2.3	7.947	3.888	3.735	2.068	5.306	6.34	10.193	6.167	12.488	4.936	6.249	5.504	4.254	3	0.5	2.2	0.9	43.395	35.58	23.356	15.21	26.825	30.264	27.123	30.073	20.175	15.769	18.725	11.967	44.057	50.88	38.205	33.4
Short Term Debt Numbers are in millions	113.2	112.7	92.1	86	82	77.1	71.9	70.3	63.7	30.9	31	29.3	49.4	47.3	44.5	41.9	39.2	29.6	29.1	27.4	27.6	14.1	2.7	3.4	2.7	0	0	0	0	0	0	0	0	0	-70.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.941	0	19.269	13.177	0	53.9
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.197	0.185	0.2	0.153	0	0	0	0	1.662	1.372	0	0.041	0.045	0.224	1.208	0
Deferred Revenue Numbers are in millions	37.6	43.3	42.2	49.2	49.7	55	64.9	73.4	45.9	39.6	49.4	59.3	37.5	33.6	32	41.4	43.3	44.3	48.1	45.5	59.2	66.6	65.8	15.3	31.8	32.3	28.2	21	11.9	15.8	83.888	195.654	285.708	318.959	202.516	252.591	143.538	150.327	151.921	178.456	206.799	267.775	255.861	0	0	0	604.888	18.285	21.356	31.909	24.137	19.15	19.335	21.373	21.857	19.247	16.662	14.744	22.61	17.369	19.477	22.987	0
Other Current Liabilities Numbers are in millions	216.6	208.9	189.2	181.4	167.4	161.4	179.6	177.3	196.7	130	156.1	146.3	129.9	117.8	111.6	135.4	98.8	108.7	135.1	105.5	110.9	138.8	117.8	123.4	88.4	61	54.5	45.3	40.7	44.4	43.274	34.52	36.707	34.409	95.461	123.788	107.847	102.158	98.74	114.956	116.554	133.116	132.689	450	413.1	783	101.941	96.052	90.77	84.377	75.522	89.087	67.888	59.801	64.058	58	52.632	16.067	47.616	3.644	1.894	17.789	262.5
Total Current Liabilities Numbers are in millions	411.3	392	346.2	336.7	325.2	318.1	349.8	346	362.7	221.5	254.2	257.4	237.8	221.5	206.3	240.5	205.5	207.4	232.5	203.1	216.1	233	196.2	149.9	137.5	98.3	89.9	73.2	59.4	62.5	135.109	234.062	326.15	355.436	232.627	382.719	261.578	258.652	263.149	298.348	329.602	406.395	392.804	453	413.6	785.2	707.729	157.732	147.706	139.642	114.869	135.062	117.487	108.297	115.988	97.422	85.063	87.477	82.193	84.339	85.428	78.981	349.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,173.1	2,277	1,648.3	1,729.1	1,780.8	1,799.7	1,827	1,827.3	1,853	808.1	808.3	843.1	566	578.9	590.7	602.8	615.1	441.7	420.4	433.4	450.9	430.7	356	356.1	356.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,845
Deferred Revenue Non-Current Numbers are in millions	13.6	14.8	14.5	15.1	17.6	18.4	18.7	19.4	20.3	18.8	18.7	20.3	16.4	15.4	16.3	17.2	18.2	19.3	18.6	17.8	16.8	18.7	17.7	18	17.4	14.5	11.5	9.4	8.8	7.1	111.032	63.585	51.221	22.835	432.477	323.293	381.925	350.465	317.065	311.158	267.917	225.693	195.392	0	0	0	77.443	7.737	8.437	9.072	7.055	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	253.8	263.1	176.6	190.6	184	192.1	200.7	98.2	86.7	0	0	0	0	0	0	245.7	240.1	234.5	229.1	223.8	218.5	213.4	208.4	203.5	198.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.4
Other Non-Current Liabilities Numbers are in millions	106.3	24.7	23.2	24	23.6	24.9	23.1	22.4	16.9	21.4	21.4	28.5	35.5	35.1	36.3	35.8	15.9	8.5	10.4	8.4	6.6	8.2	22.9	30.1	19.2	206.9	201.2	196.9	192.9	189.9	181.252	177.541	173.079	168.896	8.498	8.421	10.845	8.323	8.405	6.213	6.467	6.531	7.407	165.1	138.4	52.5	8.405	5.492	5.564	4.311	4.179	4.003	3.94	4.09	3.912	2.02	0.852	33.469	34.577	61.426	70.357	61.192	214.1
Total Non-Current Liabilities Numbers are in millions	2,546.8	2,579.6	1,862.6	1,958.8	2,006	2,035.1	2,069.5	1,967.3	1,976.9	848.3	848.4	891.9	617.9	629.4	643.3	901.5	889.3	704	678.5	683.4	692.8	671	605	607.7	591.9	221.4	212.7	206.3	201.7	197	292.284	241.126	224.3	191.731	440.975	331.714	392.77	358.788	325.47	317.371	274.384	232.224	202.799	165.1	138.4	52.5	85.848	13.229	14.001	13.383	11.234	4.003	3.94	4.09	3.912	2.02	0.852	33.469	34.577	61.426	70.357	61.192	2,069.5
Total Liabilities Numbers are in millions	2,958.1	2,971.6	2,208.8	2,295.5	2,331.2	2,353.2	2,419.3	2,313.3	2,339.6	1,069.8	1,102.6	1,149.3	855.7	850.9	849.6	1,142	1,094.8	911.4	911	886.5	908.9	904	801.2	757.6	729.4	319.7	302.6	279.5	261.1	259.5	427.393	475.188	550.45	547.167	673.602	714.433	654.348	617.44	588.619	615.719	603.986	638.619	595.603	618.1	552	837.7	793.577	170.961	161.707	153.025	126.103	139.065	121.427	112.387	119.9	99.442	85.915	87.477	82.193	84.339	85.428	78.981	2,419.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	251.5	245.7	240.1	234.5	229.1	223.8	218.5	213.4	208.4	203.5	198.6	193.9	189.3	184.7	180.3	175.9	171.593	167.389	163.269	159.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.013	0.013	0
Common Stock Numbers are in millions	4.5	4.5	4.5	4.4	4.4	4.4	4.4	4.4	4.4	3	3	3	3	2.8	1.4	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.164	1.164	1.164	1.164	1.133	1.087	1.029	1.029	1.029	1.026	1.014	1.013	1.005	1	1	1	1	0.998	0.994	0.993	0.987	0.982	0.974	0.958	0.948	0.911	0.911	0.108	0.095	0.095	0.095	0.095	4.4
Retained Earnings Numbers are in millions	-179.4	-171.8	-136.7	-120	-121.3	-121.6	-121.9	-84.8	-55.3	-34.9	-64.3	-100.3	-117.3	-135.7	-161.5	-240.1	-245.3	-260.4	-277.8	-285.6	-294.8	-289.6	-289.8	-284.1	-270.7	-267.8	-244.5	-204.3	-200.7	-194	-304.702	-317.828	-355.161	-314.37	-481.773	-487.22	-454.25	-427.962	-397.517	-379.866	-389.419	-372.62	-317.897	-324.3	-286.7	-474.4	-447.98	15	12.245	12.823	11.33	-1.851	-9.121	-17.674	-17.834	-23.362	-26.22	-30.138	-30.452	-35.558	-24.887	-30.101	-121.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7	-5.2	-5.9	-1.7	0.4	-4.6	-3.4	-4	-11	-6.6	-5.3	-6.6	-7.1	-6.4	-6.5	-7.9	-10.4	-11	-4.5	-4.4	-2.7	-2.8	-3.5	-5.2	-4.1	-2.3	-1.6	-2.2	-2	-2	-2.843	-2.54	-2.732	-2.428	-2.488	-2.465	-2.036	-1.815	-1.763	-1.453	-1.2	-1.221	-1.459	-3.2	-2.6	-1.4	-0.756	-0.977	-1.142	-0.959	-1.037	-0.653	-0.24	-0.189	-0.134	-0.049	-0.105	0.1	-0.034	-0.021	-0.227	-0.222	0
Other Total Stockholders Equity Numbers are in millions	3,002.1	2,996.1	2,889.5	2,878.8	2,859.5	2,841.2	2,841.4	2,852.2	2,812.5	405	413.3	438	443.5	422.9	254.5	63.5	60.4	67.1	70	79.7	82.1	81.6	90	94.6	98.7	100.1	89	95.5	101.9	110.2	122.454	126.902	135.941	135.019	269.815	265.091	265.044	258.276	256.005	253.155	248.614	242.435	232.739	232.2	226.4	218.7	211.536	243.008	248.793	242.533	226.809	209.962	200.151	175.519	159.739	141.334	136.002	37.704	51.657	49.972	45.543	38.138	2,838
Total Shareholders Equity Numbers are in millions	2,820.2	2,823.6	2,751.4	2,761.5	2,743	2,719.4	2,720.5	2,767.8	2,750.6	366.5	346.7	334.1	322.1	283.6	339.4	62.5	46.1	31.5	18.1	14.8	4.4	3.8	6.3	10	23.7	25.1	33.4	74.9	80.7	91.3	-12.334	-24.913	-57.519	-21.408	-213.313	-223.507	-190.213	-170.472	-142.246	-127.138	-140.991	-130.393	-85.612	-94.3	-61.9	-256.1	-236.2	258.029	260.89	255.39	238.089	208.44	191.764	158.614	142.719	118.834	110.588	7.774	21.279	14.501	20.537	7.923	2,720.5
Total Equity Numbers are in millions	2,820.2	2,823.6	2,751.4	2,761.5	2,743	2,719.4	2,720.5	2,767.8	2,750.6	366.5	346.7	334.1	322.1	283.6	339.4	62.5	46.1	31.5	18.1	14.8	4.4	3.8	6.3	10	23.7	25.1	33.4	74.9	80.7	91.3	-12.334	-24.913	-57.519	-21.408	-213.313	-223.507	-190.213	-170.472	-142.246	-127.138	-140.991	-130.393	-85.612	-94.3	-61.9	-256.1	-236.2	258.029	260.89	255.39	238.089	208.44	191.764	158.614	142.719	118.834	110.588	7.774	21.279	14.501	20.537	7.923	2,720.5
Total Liabilities & Shareholders Equity Numbers are in millions	5,778.3	5,795.2	4,960.2	5,057	5,074.2	5,072.6	5,139.8	5,081.1	5,090.2	1,436.3	1,449.3	1,483.4	1,177.8	1,134.5	1,189	1,204.5	1,140.9	942.9	929.1	901.3	913.3	907.8	807.5	767.6	753.1	344.8	336	354.4	341.8	350.8	415.059	450.275	492.931	525.759	460.289	490.926	464.135	446.968	446.373	488.581	462.995	508.226	509.991	523.8	490.1	581.6	557.377	428.99	422.597	408.415	364.192	347.505	313.191	271.001	262.619	218.276	196.503	95.251	103.472	98.84	105.965	86.904	5,139.8

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