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    Allscripts Healthcare Solutions, Inc. (MDRX)

    -NasdaqGS
    12.26 Down 0.06(0.49%) Mar 5, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents37,345  39,250  41,580  62,954  
    Short Term Investments -   -   -   -  
    Net Receivables396,154  392,291  397,057  368,954  
    Inventory -   -   -   -  
    Other Current Assets115,212  110,967  103,218  107,911  
    Total Current Assets 548,711   542,508   541,855   539,819  
    Long Term Investments1,321  1,318  1,313  1,329  
    Property Plant and Equipment152,213  163,128  168,026  174,013  
    Goodwill1,200,651  1,190,603  1,190,603  1,189,585  
    Intangible Assets507,210  507,544  527,230  544,215  
    Accumulated Amortization -   -   -   -  
    Other Assets153,394  180,069  197,850  163,341  
    Deferred Long Term Asset Charges7,361  7,361  7,361  7,361  
    Total Assets 2,570,861   2,592,531   2,634,238   2,619,663  
    Liabilities
    Current Liabilities
    Accounts Payable221,821  214,374  204,363  249,651  
    Short/Current Long Term Debt24,703  21,949  19,139  16,350  
    Other Current Liabilities277,243  281,467  305,602  251,038  
    Total Current Liabilities 523,767   517,790   529,104   517,039  
    Long Term Debt562,519  536,899  529,755  545,133  
    Other Liabilities88,594  122,442  155,762  130,572  
    Deferred Long Term Liability Charges113,155  116,279  111,997  108,774  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,288,035   1,293,410   1,326,618   1,301,518  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,648  2,648  2,641  2,635  
    Retained Earnings(185,831)(160,068)(142,298)(121,556)
    Treasury Stock(278,036)(278,036)(278,036)(278,036)
    Capital Surplus1,745,416  1,735,199  1,727,017  1,716,847  
    Other Stockholder Equity(1,371)(622)(1,704)(1,745)
    Total Stockholder Equity 1,282,826   1,299,121   1,307,620   1,318,145  
    Net Tangible Assets (425,035) (399,026) (410,213) (415,655)

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    Currency in USD.