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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67827732
Cash and cash equivalents67827732
Receivables281234214190
Prepaid expense and other current assets2728
Other undisclosed current assets354864
Total current assets:383364324254
Noncurrent Assets
Property, plant and equipment244244269272
Intangible assets, net (including goodwill)3,9223,2423,1353,212
Goodwill2,2141,7031,5021,482
Intangible assets, net (excluding goodwill)1,7081,5391,6331,730
Regulated entity, other noncurrent assets 131424
Other noncurrent assets920 
Prepaid expense and other noncurrent assets1930
Deferred tax assets, net (413)(436)(468)
Other undisclosed noncurrent assets 400423443
Total noncurrent assets:4,1743,5063,4243,514
TOTAL ASSETS:4,5573,8713,7483,768
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities195192140108
Accounts payable281686
Accrued liabilities167175131102
Debt33273117
Due to related parties 1(1)1
Deferred revenue and credits1311119
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 obligation2,7412,147  
Liabilities, other than long-term debt400593599601
Deferred tax liabilities, net215413436468
Due to related parties173164150125
Other liabilities1215128
Total noncurrent liabilities:3,1412,7392,5982,601
Total liabilities:3,3822,9692,7792,736
Stockholders' equity
Stockholders' equity attributable to parent1,1759029691,032
Additional paid in capital1,3201,1491,1391,131
Accumulated other comprehensive loss(3)(2)(1)(4)
Accumulated deficit(142)(245)(169)(95)
Total stockholders' equity:1,1759029691,032
TOTAL LIABILITIES AND EQUITY:4,5573,8713,7483,768

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

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 income14  
Other nonoperating income14  
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 taxes5   
Loss from continuing operations before income taxes:(170)(118)(130)(121)
Income tax benefit8342  
Net loss available to common stockholders, diluted:(88)(76)(130)(121)

Comprehensive Income ($ in millions)

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.

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