VERADIGM INC (MDRX) Stock Balance Sheet
NASDAQ:MDRX - US01988P1084 - Common Stock
6.81 USD
-0.79 (-10.39%)
6.86 USD
+0.05 (+0.73%)
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 492.60M | 132.50M | 531.10M | 129.70M | 174.20M | |||
| Receivables | 234.50M | 235.10M | 479.50M | 555.70M | 531.70M | |||
| Other Current Assets | 83.70M | 1.19B | 142.70M | 155.90M | 153.00M | |||
| Total Current Assets | 810.80M | 1.55B | 1.15B | 841.30M | 859.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.20M | 28.10M | 168.80M | 186.40M | 121.90M | |||
| Investments And Advances | 12.10M | 12.30M | 10.70M | 11.30M | N/A | |||
| Goodwill | 523.90M | 506.60M | 974.70M | 1.36B | 1.37B | |||
| Intangibles | 223.40M | 224.40M | 479.80M | 618.10M | 640.70M | |||
| Other Non-Current Assets | 66.40M | 71.20M | 86.70M | 119.10M | 114.20M | |||
| Total Non-Current Assets | 879.90M | 870.70M | 1.76B | 2.36B | 2.32B | |||
| TOTAL ASSETS | 1.69B | 2.43B | 2.92B | 3.21B | 3.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 364.50M | 21.10M | |||
| Accrued Expenses | 122.90M | 91.70M | 203.50M | 326.90M | 179.80M | |||
| Accounts Payable | 12.60M | 5.30M | 35.90M | 104.00M | 73.20M | |||
| Other Current Liabilities | 117.50M | 501.00M | 695.40M | 415.30M | 523.70M | |||
| Total Current Liabilities | 253.10M | 598.00M | 934.80M | 1.21B | 797.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 200.30M | 350.10M | 167.60M | 551.00M | 648.30M | |||
| Deferred Taxes/Income | 8.10M | 16.60M | 18.20M | 21.00M | 58.50M | |||
| Other Non-Current Liabilities | 52.10M | 52.40M | 130.80M | 137.80M | 96.60M | |||
| Total Non-Current Liabilities | 260.50M | 419.10M | 316.60M | 709.90M | 832.70M | |||
| TOTAL LIABILITIES | 513.60M | 1.02B | 1.25B | 1.92B | 1.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 753.40M | 767.60M | 633.10M | -49.30M | 132.80M | |||
| Additional Paid In Capital | 1.92B | 1.96B | 1.90B | 1.91B | 1.88B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 29.30M | |||
| Common Shares | 2.80M | 2.80M | 2.70M | 2.70M | 2.70M | |||
| Treasury Stock | -1.50B | -1.32B | -870.60M | -571.20M | -460.50M | |||
| Other Shareholders' Equity | -3.90M | -2.80M | -1.80M | 0.00 | 200.00K | |||
| Shares Outstanding | 109.30M | 116.10M | 139.90M | 162.50M | 171.20M | |||
| Tangible Book Value per Share | 3.93 | 5.83 | 1.51 | -4.28 | -2.71 | |||
| Total Shareholders' Equity | 1.18B | 1.41B | 1.67B | 1.29B | 1.55B | |||
| TOTAL LIABILITIES AND EQUITY | 1.69B | 2.43B | 2.92B | 3.21B | 3.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.25 | 0.10 | 0.43 | 0.42 | |||
| Current Ratio | 3.20 | 2.60 | 1.23 | 0.69 | 1.08 | |||
| Return On Assets (ROA) | 3.59% | 5.54% | 24.01% | -5.68% | 11.43% | |||
| Return On Equity (ROE) | 5.16% | 9.54% | 42.04% | -14.18% | 23.45% | |||
| Return On Invested Capital (ROIC) | 3.54% | 3.65% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.38% | 3.94% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.72% | 6.93% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.25