CHANGE HEALTHCARE HOLDINGS, INC. Financial Statements (2025 and earlier)

Company Profile

Business Address 3055 LEBANON PIKE
NASHVILLE, TN 37214
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 67827732
Cash and cash equivalents 67827732
Receivables 281234214190
Prepaid expense and other current assets2728
Other undisclosed current assets 354864
Total current assets: 383364324254
Noncurrent Assets
Property, plant and equipment 244244269272
Intangible assets, net (including goodwill) 3,9383,2423,1353,212
Goodwill 2,2301,7031,5021,482
Intangible assets, net (excluding goodwill) 1,7081,5391,6331,730
Regulated entity, other noncurrent assets  131424
Other noncurrent assets 920 
Prepaid expense and other noncurrent assets1930
Deferred tax assets, net  (413)(436)(468)
Other undisclosed noncurrent assets  400423443
Total noncurrent assets: 4,1913,5063,4243,514
TOTAL ASSETS: 4,5743,8713,7483,768
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 195192140108
Accounts payable 281686
Accrued liabilities 167175131102
Debt 33273117
Deferred revenue and credits 1311119
Due to related parties  1(1)1
Other undisclosed current liabilities  (1)1(1)
Total current liabilities: 241229182135
Noncurrent Liabilities
Long-term debt and lease obligation, including: 2,7412,1471,9991,999
Long-term debt, excluding current maturities   1,9991,999
Other undisclosed long-term debt and lease obligation 2,7412,147  
Liabilities, other than long-term debt 616593599601
Deferred tax liabilities, net 430413436468
Due to related parties 173164150125
Other liabilities 1215128
Total noncurrent liabilities: 3,3572,7392,5982,601
Total liabilities: 3,5982,9692,7792,736
Equity
Equity, attributable to parent 9769029691,032
Additional paid in capital 1,3201,1491,1391,131
Accumulated other comprehensive loss (3)(2)(1)(4)
Accumulated deficit (341)(245)(169)(95)
Total equity: 9769029691,032
TOTAL LIABILITIES AND EQUITY: 4,5743,8713,7483,768

Income Statement (P&L) ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 1,4771,350  
Cost of revenue
(Cost of Goods and Services Sold)
 (353)   
Gross profit: 1,1241,350  
Operating expenses (625)(452)(130)(121)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
  (4)  
Other undisclosed operating loss (507)(868)  
Operating income (loss): (8)26(130)(121)
Nonoperating income 14  
Other nonoperating income 14  
Interest and debt expense (168)(147)  
Other undisclosed loss from continuing operations before equity method investments, income taxes  (1)  
Loss from continuing operations before equity method investments, income taxes: (175)(118)(130)(121)
Other undisclosed income from continuing operations before income taxes 5   
Loss from continuing operations before income taxes: (170)(118)(130)(121)
Income tax benefit 7442  
Loss from continuing operations: (96)(76)(130)(121)
Loss before gain (loss) on sale of properties: (96)(76)(130)(121)
Net loss available to common stockholders, diluted: (96)(76)(130)(121)

Comprehensive Income ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (96)(76)(130)(121)
Other comprehensive loss (1)(1)  
Comprehensive loss, net of tax, attributable to parent: (97)(76)(130)(121)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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