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Allscripts-Misys Healthcare Solutions, Inc. (MDRX)

At 4:00PM ET: 20.10   0.07 (0.35%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-May-09 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 71,159   43,785   42,461   Short Term Investments -   5,759   14,553   Net Receivables 156,174   98,001   83,016   Inventory 2,583   4,178   3,247   Other Current Assets 31,061   17,401   10,620   Total Current Assets 260,977   169,124   153,897   Long Term Investments 2,267   13,459   26,024   Property Plant and Equipment 17,343   18,238   14,094   Goodwill 418,431   240,452   188,261   Intangible Assets 241,281   131,618   90,335   Accumulated Amortization -   -   -   Other Assets 12,357   5,252   4,999   Deferred Long Term Asset Charges -   -   -   Total Assets 952,656   578,143   477,610   Liabilities Current Liabilities Accounts Payable 77,304   47,564   35,840   Short/Current Long Term Debt -   279   258   Other Current Liabilities 86,824   46,214   35,549   Total Current Liabilities 164,128   94,057   71,647   Long Term Debt 63,699   135,162   85,441   Other Liabilities 4,091   2,105   357   Deferred Long Term Liability Charges 20,368   6,179   3,915   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 252,286   237,503   161,360   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,423   569   543   Retained Earnings (147,291) (513,242) (533,805) Treasury Stock -   -   -   Capital Surplus 846,257   853,402   849,628   Other Stockholder Equity (19) (89) (116) Total Stockholder Equity 700,370   340,640   316,250   Net Tangible Assets $40,658   ($31,430) $37,654

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