Veradigm Inc.
MDRX
$5.15
-$0.15-2.83%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 492.60M | 500.16M | 82.78M | 188.35M | 214.18M |
| Total Receivables | 234.48M | 215.78M | 225.66M | 451.88M | 464.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.98M | 81.32M | 47.79M | 116.64M | 109.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.71M | 31.51M | 1.18B | 4.47M | 17.24M |
| Total Current Assets | 810.77M | 828.77M | 1.54B | 761.34M | 804.96M |
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| Total Current Assets | 810.77M | 828.77M | 1.54B | 761.34M | 804.96M |
| Net Property, Plant & Equipment | 26.23M | 30.88M | 26.08M | 116.81M | 123.96M |
| Long-term Investments | 523.93M | 524.15M | 520.19M | 974.48M | 974.43M |
| Goodwill | 523.93M | 524.15M | 520.19M | 974.48M | 974.43M |
| Total Other Intangibles | 223.36M | 231.75M | 236.62M | 408.03M | 425.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.07M | 37.99M | 46.04M | 103.01M | 96.52M |
| Total Assets | 1.69B | 1.71B | 2.43B | 2.43B | 2.48B |
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| Total Accounts Payable | 12.61M | 18.01M | 15.55M | 16.84M | 21.80M |
| Total Accrued Expenses | 116.70M | 116.91M | 79.86M | 184.75M | 186.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.17M | 6.10M | 5.97M | 19.60M | 19.26M |
| Total Finance Division Other Current Liabilities | 117.61M | 115.31M | 545.48M | 325.90M | 339.75M |
| Total Other Current Liabilities | 117.61M | 115.31M | 545.48M | 325.90M | 339.75M |
| Total Current Liabilities | 253.09M | 256.33M | 646.86M | 547.08M | 566.94M |
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| Total Current Liabilities | 253.09M | 256.33M | 646.86M | 547.08M | 566.94M |
| Long-Term Debt | 200.33M | 199.90M | 377.06M | 350.06M | 373.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.32M | 13.87M | 15.24M | 64.82M | 67.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.90M | 47.77M | 37.99M | 55.13M | 58.54M |
| Total Liabilities | 513.64M | 517.87M | 1.08B | 1.02B | 1.07B |
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| Common Stock & APIC | 1.93B | 1.93B | 1.92B | 1.97B | 1.95B |
| Retained Earnings | 753.39M | 738.86M | 802.89M | 767.56M | 680.28M |
| Treasury Stock & Other | -1.50B | -1.47B | -1.37B | -1.32B | -1.22B |
| Total Common Equity | 1.18B | 1.20B | 1.35B | 1.41B | 1.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.18B | 1.20B | 1.35B | 1.41B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.20B | 1.35B | 1.41B | 1.42B |
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