Tabula Rasa HealthCare, Inc. (TRHC) financial statements (2020 and earlier)

Company profile

Business Address 228 STRAWBRIDGE DRIVE
MOORESTOWN, NJ 08057
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4220104
Cash and cash equivalents4220104
Restricted cash and investments45  
Receivables2928177
Inventory, net of allowances, customer advances and progress billings4433
Inventory4433
Prepaid expense4321
Other current assets11411
Other undisclosed current assets  00
Total current assets:95633416
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment161296
Long-term investments and receivables 1  
Accounts and financing receivable, after allowance for credit loss 1  
Intangible assets, net (including goodwill)34018513747
Goodwill1511087522
Intangible assets, net (excluding goodwill)189776325
Other noncurrent assets1110
Other undisclosed noncurrent assets19853
Total noncurrent assets:39820815257
TOTAL ASSETS:49227118673
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2522217
Accounts payable915166
Accrued liabilities000 
Employee-related liabilities13651
Taxes payable1 0 
Interest and dividends payable2000
Deferred revenue5
Debt0111
Deferred rent credit 0
Business combination, contingent consideration, liability 4321
Deferred revenue and credits21
Contract with customer, liability2
Other liabilities2210
Other undisclosed current liabilities9621
Total current liabilities:40762811
Noncurrent Liabilities
Long-term debt and lease obligation214511
Long-term debt, excluding current maturities 45  
Finance lease, liability0
Capital lease obligations011
Operating lease, liability21
Liabilities, other than long-term debt2011344
Deferred income tax liabilities9
Other liabilities0332
Business combination, contingent consideration, liability118322
Other undisclosed noncurrent liabilities226 11
Total noncurrent liabilities:26756366
Total liabilities:3071326417
Stockholders' equity
Stockholders' equity attributable to parent18613912256
Common stock0000
Treasury stock, value(4)(4)(1) 
Additional paid in capital28820914491
Accumulated deficit(99)(66)(21)(35)
Total stockholders' equity:18613912256
TOTAL LIABILITIES AND EQUITY:49227118673

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues28520413594
Revenue, net13594
Cost of revenue(181)(138)(94)(3)
Cost of goods and services sold  (4)(3)
Other undisclosed gross profit   (63)
Gross profit:103674129
Operating expenses(136)(116)(36)(24)
Operating income (loss):(33)(50)55
Nonoperating expense (1)(1) 
Interest and debt expense(16)(1)(1)(11)
Income (loss) from continuing operations before equity method investments, income taxes:(49)(52)4(6)
Other undisclosed income from continuing operations before income taxes 111
Income (loss) from continuing operations before income taxes:(49)(51)5(6)
Income tax expense (benefit)16310(1)
Net income (loss) attributable to parent:(32)(47)14(6)
Preferred stock dividends and other adjustments   2
Net income (loss) available to common stockholders, basic:(32)(47)14(4)
Other undisclosed net loss available to common stockholders, diluted(2)  (3)
Net income (loss) available to common stockholders, diluted:(35)(47)14(7)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(32)(47)14(6)
Comprehensive income (loss), net of tax, attributable to parent:(32)(47)14(6)

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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