CHANGE HEALTHCARE HOLDINGS, INC. (EM) financial statements (2020 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 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 67 | 82 | 77 | 32 | |||
| Cash and cash equivalents | 67 | 82 | 77 | 32 | |||
| Receivables | 281 | 234 | 214 | 190 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 27 | 28 | ||
| Other undisclosed current assets | 35 | 48 | 6 | 4 | |||
| Total current assets: | 383 | 364 | 324 | 254 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 244 | 244 | 269 | 272 | |||
| Intangible assets, net (including goodwill) | 3,922 | 3,242 | 3,135 | 3,212 | |||
| Goodwill | 2,214 | 1,703 | 1,502 | 1,482 | |||
| Intangible assets, net (excluding goodwill) | 1,708 | 1,539 | 1,633 | 1,730 | |||
| Regulated entity, other noncurrent assets | 13 | 14 | 24 | ||||
| Other noncurrent assets | 9 | 20 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 19 | 30 | ||
| Deferred tax assets, net | (413) | (436) | (468) | ||||
| Other undisclosed noncurrent assets | 400 | 423 | 443 | ||||
| Total noncurrent assets: | 4,174 | 3,506 | 3,424 | 3,514 | |||
| TOTAL ASSETS: | 4,557 | 3,871 | 3,748 | 3,768 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 195 | 192 | 140 | 108 | |||
| Accounts payable | 28 | 16 | 8 | 6 | |||
| Accrued liabilities | 167 | 175 | 131 | 102 | |||
| Debt | 33 | 27 | 31 | 17 | |||
| Due to related parties | 1 | (1) | 1 | ||||
| Deferred revenue and credits | 13 | 11 | 11 | 9 | |||
| Other undisclosed current liabilities | (1) | 1 | (1) | ||||
| Total current liabilities: | 241 | 229 | 182 | 135 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation, including: | 2,741 | 2,147 | 1,999 | 1,999 | |||
| Long-term debt, excluding current maturities | 1,999 | 1,999 | |||||
| Other undisclosed long-term debt and lease obligation | 2,741 | 2,147 | |||||
| Liabilities, other than long-term debt | 400 | 593 | 599 | 601 | |||
| Deferred tax liabilities, net | 215 | 413 | 436 | 468 | |||
| Due to related parties | 173 | 164 | 150 | 125 | |||
| Other liabilities | 12 | 15 | 12 | 8 | |||
| Total noncurrent liabilities: | 3,141 | 2,739 | 2,598 | 2,601 | |||
| Total liabilities: | 3,382 | 2,969 | 2,779 | 2,736 | |||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent | 1,175 | 902 | 969 | 1,032 | |||
| Additional paid in capital | 1,320 | 1,149 | 1,139 | 1,131 | |||
| Accumulated other comprehensive loss | (3) | (2) | (1) | (4) | |||
| Accumulated deficit | (142) | (245) | (169) | (95) | |||
| Total stockholders' equity: | 1,175 | 902 | 969 | 1,032 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,557 | 3,871 | 3,748 | 3,768 | |||
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) | 1,477 | 1,350 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (353) | |||||
| Gross profit: | 1,124 | 1,350 | ||||
| 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 | 1 | 4 | ||||
| Other nonoperating income | 1 | 4 | ||||
| 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 | 83 | 42 | ||||
| Net loss available to common stockholders, diluted: | (88) | (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: | (88) | (76) | (130) | (121) | ||
| Other comprehensive loss | (1) | (1) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (89) | (76) | (130) | (121) | ||
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.