Veradigm Inc.

NASDAQ MDRX

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Veradigm Inc. Balance Sheet 1999 - 2022

This table shows the Balance Sheet for Veradigm Inc. going from 1999 until 2022. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31
Cash
M 493 500 83 188 214 229 513 531 219 199 204 130 129 139 137 174 112 136 135 156 104 83 104 97 77 91 100 117 91 77 89 53 37 39 42 63 61 72 92 104 94 120 176 158 85 116 145 129 120 143 116 89 85 71 70 69 71 51 44 44 32 40 44 42 36 33 35 61 38 37 25 17 47 18 12 13 10 18 18 17 18 21 22 34 41 46 77 77 78 83 110 41 27 5 8
Short-Term Investments
M - - - - - - - - - - - - - - - - 8 5 9 7 5 6 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 - 0 0 0 - 5 6 5 12 10 6 28 27 21 15 11 14 14 54 57 45 34 23 15 5 4 3 6 8 7 19 12 17 17 6 6 6 21 21 23 31 32 15 36 - -
Cash and Short-Term Investments
M 493 500 83 188 214 229 513 531 219 199 204 130 129 139 137 174 112 136 135 156 104 83 104 97 77 91 100 117 91 77 89 53 37 39 42 63 61 72 92 104 94 120 176 158 85 116 145 - 120 143 116 89 85 71 75 74 77 63 54 50 60 67 65 57 47 47 49 115 95 82 59 40 63 24 16 17 16 26 25 36 31 39 39 40 47 52 97 - 101 114 142 56 63 5 8
Receivables
M 235 216 226 452 464 459 491 479 483 516 569 556 492 504 553 532 592 587 541 568 443 420 415 405 400 396 340 328 325 324 325 332 341 337 342 314 322 346 352 337 371 363 370 363 371 357 320 317 308 182 179 155 150 155 168 148 96 84 81 81 81 70 57 56 58 45 44 30 27 24 24 22 21 19 17 18 16 15 17 19 19 19 18 15 17 20 15 15 14 11 12 6 5 4 9
Inventory
M 0 0 0 119 - - - 139 0 - 0 154 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 2 1 3 2 2 3 3 4 4 3 4 4 2 3 6 6 5 5 6 4 4 4 4 3 4 5 4 2 2 2 2 2 2 3 3 3 3 3 4 4 4 5 6 6 6 7 5 5 5 4 4 4 4 3 2
Other Current Assets
M 84 113 1,232 2 127 153 131 3 247 155 134 2 152 162 144 153 140 133 235 122 121 120 108 103 112 108 99 94 134 140 144 138 171 166 159 163 173 176 175 167 165 171 170 158 135 133 130 123 117 80 49 43 38 32 36 39 23 11 37 34 41 42 43 38 13 12 14 6 5 4 4 4 3 2 3 4 1 1 1 0 0 0 0 0 3 0 2 - 3 2 1 1 1 0 0
Current Assets
M 811 829 1,541 761 805 841 1,135 1,153 949 870 907 841 774 804 834 859 844 856 911 846 668 623 627 604 590 594 539 538 550 540 557 523 549 543 542 540 556 594 619 628 632 655 718 681 593 609 599 576 550 408 348 291 275 261 285 267 201 176 178 169 187 183 169 154 121 109 111 153 129 111 89 68 89 48 39 42 40 48 49 63 57 65 65 65 73 80 119 119 123 131 159 65 72 12 20
Property, Plant, Equipment (Net)
M 26 31 26 117 124 134 158 169 172 183 192 186 200 202 213 122 160 161 165 166 165 160 153 149 145 144 118 126 128 136 140 146 152 163 168 174 167 171 162 156 144 139 134 123 103 99 118 - 102 25 20 18 18 17 19 19 20 21 21 18 17 17 15 14 14 13 12 3 3 2 2 2 2 2 2 2 3 3 4 4 5 7 7 9 10 12 12 - 11 9 6 5 3 2 2
Goodwill
M 524 524 520 975 974 975 975 975 1,287 1,361 1,361 1,362 1,387 1,382 1,374 1,374 2,208 2,108 2,051 2,005 1,972 1,929 1,928 1,924 1,882 1,847 1,222 1,223 1,223 1,219 1,200 1,201 1,201 1,191 1,191 1,190 1,190 1,190 1,190 1,039 1,039 1,039 1,039 1,039 1,039 1,039 1,037 1,037 1,051 413 413 413 418 418 412 432 248 250 241 240 181 184 184 188 183 183 181 14 14 14 14 14 14 14 14 14 15 1 1 - 1 1 1 - - - - - - - - - - - -
Intangible Assets
M 223 232 237 408 425 444 463 480 571 597 609 618 635 628 634 641 1,113 1,064 1,063 1,049 924 892 896 905 871 813 422 433 443 462 471 490 507 508 527 544 561 579 597 523 548 567 578 588 597 604 612 616 604 237 236 237 239 228 246 247 120 126 130 132 94 91 91 90 91 92 94 23 23 24 24 25 25 25 26 26 27 5 5 5 5 5 5 6 6 381 150 150 159 168 3 4 4 3 1
Goodwill and Intangible Assets
M 747 756 757 1,383 1,400 1,419 1,437 1,455 1,858 1,958 1,970 1,980 2,022 2,011 2,008 2,015 3,321 3,172 3,114 3,054 2,896 2,821 2,824 2,829 2,753 2,660 1,644 1,656 1,666 1,681 1,671 1,690 1,708 1,698 1,718 1,734 1,751 1,768 1,787 1,562 1,587 1,606 1,617 1,628 1,637 1,643 1,649 1,653 1,655 650 649 651 657 646 659 679 367 376 370 372 276 276 275 279 273 275 275 37 37 38 38 38 39 39 40 41 41 5 5 - 6 6 6 - - - - - - - - - - - -
Tangible Assets
M 430 441 596 26 19 -25 241 212 -649 -716 -728 -695 -741 -694 -552 -463 -1,766 -1,604 -1,599 -1,502 -1,370 -1,287 -1,278 -1,209 -1,046 -953 -266 -248 -282 -298 -393 -406 -425 -399 -410 -416 -420 -401 -453 -278 -288 -325 -127 -151 -198 -236 -221 - -286 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - 62 - - - 36 - - - 44 45 39 38 37 22 23 29 30 0 63 74 149 197 188 - 223 0 0 0 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - 30 27 38 37 5 70 74 179 197 188 - 223 0 0 0 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 17 19 21 96 99 91 89 100 119 124 124 149 127 115 110 144 135 115 135 108 150 113 117 98 122 122 321 136 329 347 136 147 153 180 198 163 157 134 45 30 38 74 75 80 86 88 73 -14 69 -39 12 12 13 12 15 14 7 7 12 19 19 24 30 31 5 5 6 42 53 65 82 100 73 37 43 39 40 45 45 32 38 31 33 39 38 42 25 25 28 26 15 0 - 0 -
Total Long-Term Assets
M 880 885 890 1,664 1,679 1,699 1,736 1,764 2,198 2,319 2,346 2,364 2,456 2,431 2,408 2,323 3,674 3,498 3,459 3,384 3,215 3,161 3,172 3,228 3,220 3,116 2,085 2,144 2,123 2,164 1,947 1,985 2,022 2,050 2,092 2,080 2,083 2,082 2,004 1,757 1,776 1,826 1,833 1,837 1,833 1,837 1,847 1,843 1,827 687 682 683 689 692 695 714 395 404 403 409 312 317 321 324 345 340 339 68 79 91 109 126 100 65 71 68 69 52 53 41 48 42 45 53 53 436 186 186 198 203 24 9 7 6 3
Total Assets
M 1,691 1,714 2,430 2,425 2,484 2,540 2,871 2,918 3,146 3,189 3,253 3,206 3,230 3,236 3,242 3,182 4,518 4,354 4,370 4,230 3,883 3,784 3,799 3,832 3,810 3,710 2,624 2,682 2,673 2,704 2,505 2,508 2,571 2,593 2,634 2,620 2,638 2,676 2,623 2,385 2,408 2,481 2,552 2,517 2,427 2,446 2,446 2,419 2,378 1,095 1,030 974 964 953 980 981 595 581 582 578 499 499 490 478 466 449 449 221 208 202 198 194 189 113 110 110 109 100 102 104 105 107 111 117 127 516 305 305 321 334 183 74 79 17 23
Accounts Payable
M 13 18 16 17 22 27 27 36 54 76 79 104 102 91 81 73 127 122 102 98 114 115 131 126 93 85 72 60 67 72 83 71 86 77 69 73 51 64 73 46 52 59 60 41 38 45 45 47 43 32 22 20 19 19 22 23 13 9 14 16 15 12 8 9 14 10 12 9 5 5 5 6 7 6 6 6 7 6 6 4 6 5 5 6 6 6 7 - 8 6 4 4 5 6 9
Short-Term Debt
M 6 6 6 20 19 20 23 22 71 397 393 388 383 47 45 21 33 32 32 38 36 32 30 27 23 31 12 13 13 34 30 28 25 22 19 16 14 11 86 79 73 68 48 45 41 39 36 - 117 1 64 58 52 58 1 1 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - 3 - - - - 3 3 3 3 - - - - - - 5 5
Current Revenue (Deferred)
M 99 85 107 326 338 364 380 335 339 366 402 380 373 432 504 467 507 531 540 547 393 389 413 364 371 374 365 316 291 304 322 293 277 282 306 251 304 327 328 291 301 309 318 289 265 277 249 - 200 104 104 79 87 86 91 66 54 51 56 46 41 39 44 36 34 33 37 17 15 14 17 15 14 12 10 11 9 7 7 7 4 4 4 4 3 2 2 - - - - - - - -
Other Current Liabilities
M 135 147 519 185 188 186 451 542 281 273 285 339 319 310 170 237 228 222 215 186 142 137 125 150 138 118 94 124 118 111 103 130 135 137 135 177 152 137 141 137 115 127 129 135 119 127 122 354 25 75 1 1 1 1 58 68 29 29 24 32 20 22 24 27 26 23 22 14 11 13 10 12 10 9 9 8 7 5 2 7 7 7 7 6 7 1 3 - 7 7 3 2 2 2 1
Current Liabilities
M 253 256 647 547 567 596 880 935 745 1,111 1,158 1,211 1,177 880 800 798 894 907 889 868 684 672 698 667 626 607 543 513 490 521 538 521 524 518 529 517 520 539 627 553 540 563 555 511 463 488 452 431 385 212 191 158 158 164 171 158 97 88 94 94 76 73 75 72 74 66 72 40 31 32 32 33 31 27 25 25 24 18 18 18 17 16 16 18 19 12 14 14 15 13 7 7 7 12 15
Long-Term Debt
M 200 200 377 350 373 421 169 168 1,026 662 680 551 555 823 766 648 1,002 983 1,064 907 747 730 713 718 663 633 587 613 642 629 542 549 563 537 530 545 531 533 459 363 387 421 295 323 338 384 414 461 507 - 1 14 24 40 64 67 78 - 1 - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 52 35 34 103 109 37 126 131 143 149 154 138 161 160 162 97 908 709 712 739 712 643 634 617 587 577 61 95 63 84 67 75 89 122 156 131 136 114 66 39 38 68 69 69 61 58 50 - 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 261 262 430 470 499 551 312 317 1,193 835 853 710 772 1,040 987 803 2,507 2,305 2,371 2,202 2,053 1,946 1,912 1,892 1,814 1,752 692 750 788 791 689 703 764 776 798 785 787 770 661 547 568 637 507 530 524 550 566 604 624 76 51 50 68 88 89 118 145 145 146 143 91 91 91 90 86 86 86 83 83 83 83 83 83 0 0 2 2 0 0 0 0 0 0 0 1 45 0 0 8 6 4 0 0 0 0
Total Liabilities
M 514 518 1,077 1,017 1,066 1,147 1,193 1,251 1,938 1,946 2,011 1,921 1,949 1,919 1,786 1,601 3,401 3,212 3,260 3,070 2,737 2,619 2,610 2,559 2,440 2,359 1,235 1,263 1,278 1,312 1,227 1,224 1,288 1,293 1,327 1,302 1,307 1,308 1,289 1,100 1,109 1,200 1,062 1,041 988 1,038 1,018 1,035 1,009 288 243 208 227 252 261 276 242 233 239 238 167 163 166 161 160 152 158 123 114 115 115 115 113 27 26 27 26 18 18 19 17 17 16 19 19 57 14 14 15 13 7 7 7 12 15
Additional Paid-in Capital
M 1,924 1,924 1,922 1,962 1,952 1,904 1,907 1,903 1,929 1,921 1,915 1,907 1,876 1,868 1,858 1,881 1,765 1,767 1,771 1,781 1,782 1,784 1,785 1,790 1,790 1,792 1,794 1,789 1,782 1,773 1,755 1,750 1,745 1,735 1,727 1,717 1,708 1,697 1,639 1,577 1,568 1,560 1,550 1,543 1,529 1,515 1,500 - 1,450 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 -
Retained Earnings
M 753 739 803 768 680 664 642 633 -95 -95 -88 -49 -30 -25 125 133 -251 -228 -319 -338 -355 -337 -195 -187 -190 -190 -188 -190 -207 -201 -198 -188 -186 -160 -142 -122 -101 -52 -29 -18 7 -3 -11 -16 -41 -61 -77 - -84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -4 -4 -3 -3 -3 -2 -2 -2 -4 -6 -7 -4 -6 -5 -5 -5 -5 -4 -2 -2 -2 -2 -134 -62 -12 -22 -3 -4 -4 -2 -3 -2 -1 -1 -2 -2 -1 -2 0 0 0 -1 0 -1 -1 2 4 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -9 -1 -1 -1 -2 -2 -2 -
Capital Lease Obligations
M 18 20 21 84 86 91 110 116 121 127 130 118 125 118 119 1 5 7 8 7 8 8 9 10 13 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,177 1,196 1,353 1,408 1,419 1,393 1,679 1,666 1,208 1,243 1,242 1,285 1,281 1,316 1,456 1,551 1,088 1,112 1,072 1,121 1,105 1,125 1,148 1,233 1,330 1,340 1,378 1,408 1,385 1,383 1,278 1,284 1,283 1,299 1,308 1,318 1,331 1,368 1,334 1,284 1,299 1,281 1,490 1,477 1,439 1,408 1,428 1,384 1,369 807 787 766 738 700 719 705 353 347 342 341 332 336 324 316 306 297 292 98 94 88 83 79 76 86 85 83 83 82 84 86 88 91 95 99 107 459 291 - 306 321 177 67 72 5 7
Shareholders' Equity and Liabilities
M 1,691 1,714 2,430 2,425 2,484 2,540 2,871 2,918 3,146 3,189 3,253 3,206 3,230 3,236 3,242 3,182 4,518 4,354 4,370 4,230 3,883 3,784 3,799 3,832 3,810 3,710 2,624 2,682 2,673 2,704 2,505 2,508 2,571 2,593 2,634 2,620 2,638 2,676 2,623 2,385 2,408 2,481 2,552 2,517 2,427 2,446 2,446 2,419 2,378 1,095 1,030 974 964 953 980 981 595 581 582 578 499 499 490 478 466 449 449 221 208 202 198 194 189 113 110 110 109 100 102 104 105 107 111 117 127 516 305 305 321 334 183 74 79 17 23
Treasury Stock
M -1,499 -1,465 -1,371 -1,322 -1,213 -1,174 -871 -871 -625 -580 -581 -571 -562 -525 -526 -461 -424 -425 -380 -323 -323 -323 -311 -311 -261 -242 -227 -190 -190 -190 -278 -278 -278 -278 -278 -278 -278 -278 -278 -278 -278 -278 -53 -52 -51 -51 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 129 119 139 128 131 145 140 161 163 163 163 162 166 167 170 175 175 179 180 181 181 181 181 183 186 187 191 192 189 182 181 180 180 180 179 179 178 178 174 171 173 185 193 191 192 193 193 193 160 154 154 151 148 146 151 119 58 58 58 57 65 65 64 55 56 55 48 45 44 43 42 39 41 42 42 39 39 38 38 38 38 38 38 38 38 38 29 29 29 28 25 20 17 9 17
Shareholders' Equity (Tangible)
M 432 443 599 28 22 -23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M 699 706 466 558 607 670 705 721 1,315 1,257 1,277 1,068 1,067 1,008 948 844 1,151 1,158 1,240 1,108 895 853 856 851 777 765 700 742 746 739 661 629 625 598 590 625 605 616 637 546 553 609 519 526 463 539 595 - 744 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 207 206 383 370 392 441 192 190 1,097 1,058 1,073 939 938 869 811 669 1,035 1,015 1,096 945 783 762 743 745 686 664 600 626 655 663 573 576 587 559 549 562 544 544 544 442 460 489 344 368 378 424 449 - 624 - 65 72 76 98 65 68 78 - 1 - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - 48 375 371 364 359 22 21 20 24 22 22 30 27 1,347 30 18 23 31 - 12 - - - 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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