Allscripts Healthcare Solutions, Inc. (MDRX) financial statements (2021 and earlier)

Company profile

Business Address 222 MERCHANDISE MART PLAZA
CHICAGO, IL 60654
State of Incorp. DE
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5311301741569711753
Cash and cash equivalents5311301741569711753
Restricted cash and investments68117   
Receivables373460465568405328332
Prepaid expense133146     
Contract with customer, asset1079666
Deferred tax assets    36
Other current assets32     
Other undisclosed current assets  14211510394102
Total current assets:1,153841859846604538523
Noncurrent Assets
Operating lease, right-of-use asset9798
Property, plant and equipment7288122166149126146
Long-term investments and receivables36443730178 1
Long-term investments36443730178 1
Intangible assets, net (including goodwill), including:1,0271,4141,8052,8322,6651,5701,253
Goodwill9751,3621,3742,0051,9241,2231,201
Intangible assets, net (excluding goodwill)  431827741348403
Other undisclosed intangible assets, net (including goodwill)5252    (351)
Prepaid expense2833333341  
Contract with customer, asset, net446872
Regulated entity, other noncurrent assets      10
Deferred costs113621    
Deferred income tax assets6 
Other noncurrent assets9212510914998360147
Deferred tax assets, net    (55)
Other undisclosed noncurrent assets3534591251759888483
Total noncurrent assets:1,7642,3642,3233,3843,2282,1441,985
TOTAL ASSETS:2,9183,2063,1814,2303,8322,6822,508
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities255443309283277184201
Accounts payable3610473981266071
Accrued liabilities10027110686866279
Employee-related liabilities11969100100646251
Taxes payable  30    
Deferred revenue335380
Debt 3882136241328
Disposal group, including discontinued operation323 1    
Deferred revenue and credits547364316293
Contract with customer, liability467
Other undisclosed current liabilities22  32 0
Total current liabilities:9351,211798868667513521
Noncurrent Liabilities
Long-term debt and lease obligation261646648914728612549
Long-term debt, excluding current maturities168551648907718612549
Finance lease, liability 0
Capital lease obligations1710 0
Operating lease, liability9395
Liabilities, other than long-term debt564315521020011598
Deferred revenue and credits24182023
Deferred revenue312
Contract with customer, liability16
Deferred tax liabilities, net5894142  
Deferred income tax liabilities18 
Other liabilities34308192409575
Other undisclosed noncurrent liabilities 21 6475772255
Total noncurrent liabilities:3177108031,7701,504750703
Total liabilities:1,2511,9211,6012,6392,1711,2631,224
Temporary equity, carrying amount   432388  
Stockholders' equity
Stockholders' equity attributable to parent1,6661,2851,5511,1211,2321,4081,284
Common stock3333333
Treasury stock, value(871)(571)(461)(323)(311)(190)(278)
Additional paid in capital1,9031,9071,8811,7811,7901,7891,750
Accumulated other comprehensive loss(2)(4)(5)(2)(62)(4)(2)
Retained earnings (accumulated deficit)633(49)133(338)(187)(190)(188)
Stockholders' equity attributable to noncontrolling interest  29394111 
Total stockholders' equity:1,6661,2851,5801,1601,2731,4191,284
TOTAL LIABILITIES AND EQUITY:2,9183,2063,1814,2303,8322,6822,508

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,5031,7721,7501,8061,5501,3861,378
Revenue, net632538468327
Cost of revenue(937)(1,058)(1,025)(1,024)(879)(806)(832)
Cost of goods and services sold(118)(116)(103)(656)(548)(514)(420)
Gross profit:566714725782671581546
Operating expenses(596)(674)(778)(706)(585)(526)(602)
Other undisclosed operating income (loss)(101)(64)(40)(34)(26)(23)17
Operating income (loss):(131)(24)(93)426032(39)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(139)00120
Interest and debt expense(34)(43)(51)(87)(68)(31)(29)
Income (loss) from continuing operations before equity method investments, income taxes:(165)(207)(144)(45)(7)3(68)
Income (loss) from equity method investments17101(8)(2) 
Other undisclosed income (loss) from continuing operations before income taxes(2)(1)157(165)   
Income (loss) from continuing operations before income taxes:(149)(207)13(210)(15)1(68)
Income tax expense (benefit)1724(0)5118(3)2
Income (loss) from continuing operations:(133)(183)13(159)3(2)(66)
Income from discontinued operations833 3955   
Net income (loss):700(183)408(154)3(2)(66)
Net income (loss) attributable to noncontrolling interest 052(0)(0) 
Other undisclosed net loss attributable to parent    (29)  
Net income (loss) attributable to parent:700(182)412(153)(26)(2)(66)
Preferred stock dividends and other adjustments  (49)(44)(29)  
Net income (loss) available to common stockholders, diluted:700(182)364(196)(54)(2)(66)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):700(183)408(154)3(2)(66)
Other comprehensive income (loss)31(3)60(58)(2)(0)
Comprehensive income (loss):703(182)404(94)(55)(4)(67)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 052(0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:703(181)409(93)(55)(4)(67)

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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