Allscripts Healthcare Solutions, Inc. (MDRX) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18853113017415697117
Cash and cash equivalents18853113017415697117
Restricted cash and investments268117  
Receivables327373460465568405328
Prepaid expense117133146    
Contract with customer, asset1251079666
Other current assets232    
Other undisclosed current assets   14211510394
Total current assets:7611,153841859846604538
Noncurrent Assets
Operating lease, right-of-use asset699798
Property, plant and equipment487288122166149126
Long-term investments and receivables6236443730178 
Long-term investments6236443730178 
Intangible assets, net (including goodwill), including:1,0261,0271,4141,8052,8322,6651,570
Goodwill9749751,3621,3742,0051,9241,223
Intangible assets, net (excluding goodwill)   431827741348
Other undisclosed intangible assets, net (including goodwill)525252    
Prepaid expense 2833333341 
Contract with customer, asset, net57446872
Deferred costs 113621   
Deferred income tax assets76 
Other noncurrent assets1019212510914998360
Other undisclosed noncurrent assets2943534591251759888
Total noncurrent assets:1,6641,7642,3642,3233,3843,2282,144
TOTAL ASSETS:2,4252,9183,2063,1814,2303,8322,682
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities202255443309283277184
Accounts payable1736104739812660
Accrued liabilities93100271106868662
Employee-related liabilities92119691001006462
Taxes payable   30   
Deferred revenue326335380
Debt  38821362413
Disposal group, including discontinued operation 323 1   
Deferred revenue and credits547364316
Contract with customer, liability467
Other undisclosed current liabilities2022  32 
Total current liabilities:5479351,211798868667513
Noncurrent Liabilities
Long-term debt and lease obligation415261646648914728612
Long-term debt, excluding current maturities350168551648907718612
Finance lease, liability  0
Capital lease obligations1710 
Operating lease, liability659395
Liabilities, other than long-term debt555643155210200115
Deferred revenue and credits241820
Deferred revenue4312
Contract with customer, liability16
Deferred tax liabilities, net5894142 
Deferred income tax liabilities1718 
Other liabilities34343081924095
Other undisclosed noncurrent liabilities  21 64757722
Total noncurrent liabilities:4703177108031,7701,504750
Total liabilities:1,0171,2511,9211,6012,6392,1711,263
Temporary equity, carrying amount    432388 
Stockholders' equity
Stockholders' equity attributable to parent1,4081,6661,2851,5511,1211,2321,408
Common stock3333333
Treasury stock, value(1,322)(871)(571)(461)(323)(311)(190)
Additional paid in capital1,9621,9031,9071,8811,7811,7901,789
Accumulated other comprehensive loss(3)(2)(4)(5)(2)(62)(4)
Retained earnings (accumulated deficit)768633(49)133(338)(187)(190)
Stockholders' equity attributable to noncontrolling interest   29394111
Total stockholders' equity:1,4081,6661,2851,5801,1601,2731,419
TOTAL LIABILITIES AND EQUITY:2,4252,9183,2063,1814,2303,8322,682

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,5031,5031,7721,7501,8061,5501,386
Revenue, net632538468
Cost of revenue(883)(937)(1,058)(1,025)(1,024)(879)(806)
Cost of goods and services sold(119)(118)(116)(103)(656)(548)(514)
Gross profit:620566714725782671581
Operating expenses(507)(596)(674)(778)(706)(585)(526)
Other undisclosed operating loss(35)(101)(64)(40)(34)(26)(23)
Operating income (loss):77(131)(24)(93)426032
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
880(139)0012
Interest and debt expense(13)(34)(43)(51)(87)(68)(31)
Income (loss) from continuing operations before equity method investments, income taxes:152(165)(207)(144)(45)(7)3
Income (loss) from equity method investments217101(8)(2)
Other undisclosed income (loss) from continuing operations before income taxes8(2)(1)157(165)  
Income (loss) from continuing operations before income taxes:162(149)(207)13(210)(15)1
Income tax expense (benefit)(28)1724(0)5118(3)
Income (loss) from continuing operations:134(133)(183)13(159)3(2)
Income from discontinued operations0833 3955  
Net income (loss):134700(183)408(154)3(2)
Net income (loss) attributable to noncontrolling interest  052(0)(0)
Other undisclosed net loss attributable to parent     (29) 
Net income (loss) attributable to parent:134700(182)412(153)(26)(2)
Preferred stock dividends and other adjustments   (49)(44)(29) 
Net income (loss) available to common stockholders, diluted:134700(182)364(196)(54)(2)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):134700(183)408(154)3(2)
Other comprehensive income (loss)(1)31(3)60(58)(2)
Comprehensive income (loss):134703(182)404(94)(55)(4)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  052(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:134703(181)409(93)(55)(4)

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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