MDRX - Allscripts Healthcare Solutions, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
174,243
155,839
96,610
116,873
Short Term Investments
-
-
-
-
Total Cash
174,243
155,839
96,610
116,873
Net Receivables
465,264
567,873
405,172
327,851
Inventory
-
-
-
-
Other Current Assets
-
0
0
0
Total Current Assets
858,965
845,834
604,333
538,346
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
408,416
427,212
419,986
358,219
Accumulated Depreciation
-286,503
-261,609
-271,176
-232,602
Net property, plant and equipment
121,913
165,603
148,810
125,617
Equity and other investments
37,040
52,265
178,703
223,429
Goodwill
1,373,744
2,004,953
1,924,052
1,222,601
Intangible Assets
640,741
1,049,061
905,282
433,421
Other long-term assets
109,200
11,276
97,800
359,700
Total non-current assets
2,322,519
3,384,316
3,227,826
2,143,602
Total Assets
3,181,484
4,230,150
3,832,159
2,681,948
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
20,059
30,442
17,609
12,609
Accounts Payable
73,166
97,583
126,144
60,004
Taxes payable
29,644
-
-
-
Accrued liabilities
106,072
85,915
86,135
62,021
Deferred revenues
466,797
546,830
363,772
315,925
Other Current Liabilities
920
0
0
0
Total Current Liabilities
797,730
868,267
667,077
512,957
Non-current liabilities
Long Term Debt
647,539
1,531,918
1,294,771
612,405
Deferred taxes liabilities
58,470
93,643
141,752
22,164
Deferred revenues
15,984
24,047
18,009
20,273
Other long-term liabilities
80,566
92,205
39,787
95,076
Total non-current liabilities
803,327
2,201,811
1,891,881
749,918
Total Liabilities
1,601,057
3,070,078
2,558,958
1,262,875
Stockholders' Equity
Common Stock
2,709
2,693
2,680
2,665
Retained Earnings
132,842
-338,150
-187,351
-190,235
Accumulated other comprehensive income
-5,389
-1,985
-61,829
-4,242
Total stockholders' equity
1,551,113
1,120,882
1,232,466
1,407,884
Total liabilities and stockholders' equity
3,181,484
4,230,150
3,832,159
2,681,948