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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments130174156971175363
Cash and cash equivalents130174156971175363
Restricted cash and investments8117    
Receivables460465568405328332351
Prepaid expense146      
Contract with customer, asset9666
Deferred tax assets    36 
Other current assets2      
Other undisclosed current assets 14211510394102126
Total current assets:841859846604538523540
Noncurrent Assets
Operating lease, right-of-use asset98
Property, plant and equipment88122166149126146174
Long-term investments and receivables443730178 11
Long-term investments443730178 11
Intangible assets, net (including goodwill), including:1,4141,8052,8322,6651,5701,2531,242
Goodwill1,3621,3742,0051,9241,2231,2011,190
Intangible assets, net (excluding goodwill) 431827741348403456
Other undisclosed intangible assets, net (including goodwill)52    (351)(404)
Prepaid expense33333341   
Contract with customer, asset, net6872
Regulated entity, other noncurrent assets     1012
Deferred costs3621     
Other noncurrent assets12510914998360147163
Deferred tax assets, net    (55)(72)
Other undisclosed noncurrent assets4591251759888483560
Total noncurrent assets:2,3642,3233,3843,2282,1441,9852,080
TOTAL ASSETS:3,2063,1814,2303,8322,6822,5082,620
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities443309283277184201250
Accounts payable1047398126607173
Accrued liabilities2711068686627996
Employee-related liabilities6910010064625180
Taxes payable 30     
Deferred revenue380
Debt388213624132816
Disposal group, including discontinued operation 1     
Deferred revenue and credits547364316293251
Contract with customer, liability467
Other undisclosed current liabilities  32 0 
Total current liabilities:1,211798868667513521517
Noncurrent Liabilities
Long-term debt and lease obligation646648914728612549545
Long-term debt, excluding current maturities551648907718612549545
Finance lease, liability0
Capital lease obligations1710 00
Operating lease, liability95
Liabilities, other than long-term debt4315521020011598239
Deferred revenue and credits2418202329
Deferred revenue12
Contract with customer, liability16
Deferred tax liabilities, net5894142  80
Other liabilities308192409575131
Other undisclosed noncurrent liabilities21 6475772255(0)
Total noncurrent liabilities:7108031,7701,504750703784
Total liabilities:1,9211,6012,6392,1711,2631,2241,302
Temporary equity, carrying amount  432388   
Stockholders' equity
Stockholders' equity attributable to parent1,2851,5511,1211,2321,4081,2841,318
Common stock3333333
Treasury stock, value(571)(461)(323)(311)(190)(278)(278)
Additional paid in capital1,9071,8811,7811,7901,7891,7501,717
Accumulated other comprehensive loss(4)(5)(2)(62)(4)(2)(2)
Retained earnings (accumulated deficit)(49)133(338)(187)(190)(188)(122)
Stockholders' equity attributable to noncontrolling interest 29394111  
Total stockholders' equity:1,2851,5801,1601,2731,4191,2841,318
TOTAL LIABILITIES AND EQUITY:3,2063,1814,2303,8322,6822,5082,620

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,7721,7501,8061,5501,3861,3781,373
Revenue, net632538468327363
Cost of revenue(1,058)(1,025)(1,024)(879)(806)(832)(62)
Cost of goods and services sold(116)(103)(656)(548)(514)(420)(839)
Other undisclosed gross profit      (776)
Gross profit:714725782671581546534
Operating expenses(674)(778)(706)(585)(526)(602)(684)
Other undisclosed operating income (loss)(64)(40)(34)(26)(23)1722
Operating income (loss):(24)(93)426032(39)(128)
Nonoperating income (expense)(139)0012012
Investment income, nonoperating      5
Other nonoperating income (expense)(139)001207
Interest and debt expense(43)(51)(87)(68)(31)(29)(32)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1)
Income (loss) from continuing operations before equity method investments, income taxes:(207)(144)(45)(7)3(68)(148)
Income (loss) from equity method investments101(8)(2)  
Other undisclosed income (loss) from continuing operations before income taxes(1)157(165)    
Income (loss) from continuing operations before income taxes:(207)13(210)(15)1(68)(148)
Income tax expense (benefit)24(0)5118(3)244
Income (loss) from continuing operations:(183)13(159)3(2)(66)(104)
Income from discontinued operations 3955    
Net income (loss):(183)408(154)3(2)(66)(104)
Net income (loss) attributable to noncontrolling interest052(0)(0)  
Other undisclosed net loss attributable to parent   (29)   
Net income (loss) attributable to parent:(182)412(153)(26)(2)(66)(104)
Preferred stock dividends and other adjustments (49)(44)(29)   
Net income (loss) available to common stockholders, diluted:(182)364(196)(54)(2)(66)(104)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(183)408(154)3(2)(66)(104)
Other comprehensive income (loss)1(3)60(58)(2)(0)(2)
Comprehensive income (loss):(182)404(94)(55)(4)(67)(106)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest052(0)(0)  
Comprehensive income (loss), net of tax, attributable to parent:(181)409(93)(55)(4)(67)(106)

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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