CHANGE HEALTHCARE INC (CHNG)
US15912K1007 - Common Stock
| MRQ (2022-6-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 94.01M | 252.30M | 113.00M | 410.00M | 48.00M | |||
| Receivables | 848.03M | 882.95M | 865.00M | 873.00M | 789.00M | |||
| Inventories | N/A | N/A | N/A | N/A | 9.00M | |||
| Other Current Assets | 204.36M | 177.66M | 140.00M | 117.00M | 136.00M | |||
| Total Current Assets | 1.15B | 1.31B | 1.12B | 1.40B | 980.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 188.20M | 207.02M | 268.00M | 206.00M | 197.00M | |||
| Investments And Advances | N/A | N/A | 0.00 | 147.00M | 16.00M | |||
| Goodwill | 4.10B | 4.11B | 4.11B | 3.79B | 3.28B | |||
| Intangibles | 3.59B | 4.06B | 4.45B | 4.37B | 1.32B | |||
| Other Non-Current Assets | 613.70M | 235.44M | 169.00M | 192.00M | 406.00M | |||
| Total Non-Current Assets | 8.49B | 8.62B | 8.99B | 8.71B | 5.22B | |||
| TOTAL ASSETS | 9.64B | 9.93B | 10.11B | 10.11B | 6.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.71M | 10.01M | 27.00M | 279.00M | 3.00M | |||
| Accrued Expenses | 403.38M | 483.23M | 386.00M | 390.00M | 251.00M | |||
| Accounts Payable | 85.21M | 104.27M | 57.00M | 68.00M | 99.00M | |||
| Other Current Liabilities | 439.51M | 482.15M | 576.00M | 323.00M | 537.00M | |||
| Total Current Liabilities | 932.80M | 1.08B | 1.05B | 1.06B | 890.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.49B | 4.58B | 4.74B | 4.71B | 5.79B | |||
| Deferred Taxes/Income | 555.62M | 563.61M | 605.00M | 616.00M | 106.00M | |||
| Other Non-Current Liabilities | 371.11M | 433.03M | 473.00M | 436.00M | 326.00M | |||
| Total Non-Current Liabilities | 5.41B | 5.58B | 5.81B | 5.76B | 6.22B | |||
| TOTAL LIABILITIES | 6.35B | 6.66B | 6.86B | 6.82B | 7.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.12B | -1.10B | -1.04B | -930.00M | N/A | |||
| Additional Paid In Capital | 4.38B | 4.34B | 4.28B | 4.22B | N/A | |||
| Common Shares | 327.00K | 313.00K | 0.00 | 0.00 | N/A | |||
| Other Shareholders' Equity | 29.18M | 35.12M | 11.00M | -7.00M | -905.00M | |||
| Shares Outstanding | 326.97M | 313.13M | 307.00M | 303.00M | 125.00M | |||
| Tangible Book Value per Share | -13.45 | -15.65 | -17.28 | -16.09 | -44.07 | |||
| Total Shareholders' Equity | 3.29B | 3.28B | 3.25B | 3.29B | -905.00M | |||
| TOTAL LIABILITIES AND EQUITY | 9.64B | 9.93B | 10.11B | 10.11B | 6.20B | |||
| Statistics | ||||||||
| Debt/Equity | 1.36 | 1.40 | 1.46 | 1.43 | -6.39 | |||
| Current Ratio | 1.23 | 1.22 | 1.07 | 1.32 | 1.10 | |||
| Return On Assets (ROA) | -0.80% | -0.58% | -1.11% | -0.06% | 2.85% | |||
| Return On Equity (ROE) | -2.34% | -1.75% | -3.45% | -0.17% | N/A | |||
| Return On Invested Capital (ROIC) | 1.09% | 1.22% | 0.36% | 3.93% | 5.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.10% | 1.26% | 0.36% | 4.12% | 5.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.28% | 25.53% | 8.16% | 74.72% | 43.88% | |||
All data in USD