CHANGE HEALTHCARE HOLDINGS, INC. (EM) financial statements (2021 and earlier)

Company profile

Business Address 3055 LEBANON PIKE
NASHVILLE, TN 37214
State of Incorp. DE
Fiscal Year End December 31
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
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9211486785
Cash and cash equivalents9211486785
Receivables276317315281279
Other undisclosed current assets4348473550
Total current assets:411376410383414
Noncurrent Assets
Property, plant and equipment228237238244299
Intangible assets, net (including goodwill)3,8523,9033,9033,9223,986
Goodwill2,2132,2302,2302,2142,291
Intangible assets, net (excluding goodwill)1,6391,6731,6731,7081,695
Other noncurrent assets109898
Total noncurrent assets:4,0894,1494,1504,1744,293
TOTAL ASSETS:4,5004,5254,5604,5574,707
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities204188207195236
Accounts payable2631332827
Accrued liabilities178157174167209
Debt3029283331
Deferred revenue and credits1819181312
Total current liabilities:252236252241280
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,7412,7392,7402,7412,750
Other undisclosed long-term debt and lease obligation2,7412,7392,7402,7412,750
Liabilities, other than long-term debt358603606400637
Deferred tax liabilities, net158404416215449
Due to related parties184182177173179
Other liabilities161713129
Total noncurrent liabilities:3,0983,3423,3453,1413,388
Total liabilities:3,3513,5783,5983,3823,667
Stockholders' equity
Stockholders' equity attributable to parent1,1509479621,1751,040
Additional paid in capital1,3261,3231,3221,3201,319
Accumulated other comprehensive loss(5)(5)(3)(3)(3)
Accumulated deficit(171)(370)(357)(142)(276)
Total stockholders' equity:1,1509479621,1751,040
TOTAL LIABILITIES AND EQUITY:4,5004,5254,5604,5574,707

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues
(Revenue, Net)
381401394301378
Cost of revenue
(Cost of Goods and Services Sold)
(74)(78)(83)(119)(90)
Gross profit:308323311182288
Operating expenses(154)(156)(147)(168)(165)
Other operating income, net
(Other Nonrecurring (Income) Expense)
    0
Other undisclosed operating loss(139)(144)(146)(77)(125)
Operating income (loss):152318(64)(2)
Interest and debt expense(47)(47)(47)(29)(46)
Other undisclosed income from continuing operations before equity method investments, income taxes   1 
Loss from continuing operations before equity method investments, income taxes:(31)(24)(28)(91)(48)
Other undisclosed income from continuing operations before income taxes   55
Loss from continuing operations before income taxes:(31)(24)(28)(87)(43)
Income tax benefit3311132510
Net income (loss) available to common stockholders, diluted:1(13)(15)(62)(33)

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income (loss):1(13)(15)(62)(33)
Other comprehensive income (loss)0(2)(1)1(0)
Comprehensive income (loss), net of tax, attributable to parent:2(15)(16)(60)(33)

Statements sources

The financial statements are based on the company's filings with the 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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