Veradigm Inc.

NASDAQ MDRX

Data sourced from iex and EODHD
Download Data

Veradigm Inc. Balance Sheet 1998 - 2022

This table shows the Balance Sheet for Veradigm Inc. going from 1998 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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Cash
M - 188 531 130 174 156 97 117 53 63 104 158 129 71 71 44 42 61 17 13 17 34 77 41 1
Short-Term Investments
M - - - - - 7 30 0 0 0 0 0 2 0 - 6 15 54 23 3 19 6 21 15 -
Cash and Short-Term Investments
M - 188 531 130 174 156 97 117 53 63 104 158 129 71 71 50 57 115 40 17 36 40 97 56 1
Receivables
M - 452 479 556 532 568 405 328 332 314 337 363 317 155 155 81 56 30 22 18 19 15 15 6 10
Inventory
M - 119 139 154 - 0 0 0 0 0 20 2 4 3 3 4 3 2 2 3 4 6 5 4 3
Other Current Assets
M - 2 3 2 153 122 103 94 138 163 167 158 125 32 32 34 38 6 4 4 0 0 2 1 0
Current Assets
M - 761 1,153 841 859 846 604 538 523 540 628 680 575 261 261 169 154 153 68 42 63 65 119 65 13
Property, Plant, Equipment (Net)
M - 117 169 186 122 166 149 126 146 174 156 123 114 17 17 18 14 3 2 2 4 9 12 5 2
Goodwill
M - 975 975 1,362 1,374 2,005 1,924 1,223 1,201 1,190 1,039 1,039 1,037 418 418 240 188 14 14 14 1 - - - -
Intangible Assets
M - 408 480 618 641 1,049 905 433 490 544 523 588 555 241 228 132 90 23 25 26 5 6 150 4 4
Goodwill and Intangible Assets
M - 1,383 1,455 1,980 2,015 3,054 2,829 1,656 1,690 1,734 1,562 1,628 1,592 660 646 372 279 37 38 41 6 - - - -
Tangible Assets
M - 26 212 -695 -463 -1,502 -1,209 -248 -406 -416 -278 -151 - - - - - - - - - - - - -
Long-Term Investments
M - 62 36 44 37 52 149 223 1 1 2 2 - - - - - - - - - - - - -
Total Investments
M - - - - - 59 179 223 1 1 2 2 - - - - - - - - - - - - -
Long-Term Assets (Other)
M - 96 100 149 144 108 98 136 147 163 30 80 130 12 26 19 31 42 100 39 32 39 25 0 -
Total Long-Term Assets
M - 1,664 1,764 2,364 2,323 3,384 3,228 2,144 1,985 2,080 1,757 1,837 1,843 692 692 409 324 68 126 68 41 53 186 9 6
Total Assets
M - 2,425 2,918 3,206 3,182 4,230 3,832 2,682 2,508 2,620 2,385 2,517 2,419 953 953 578 478 221 194 110 104 117 305 74 19
Accounts Payable
M - 17 36 104 73 98 126 60 71 73 46 41 47 19 19 16 9 9 6 6 4 6 7 4 8
Short-Term Debt
M - 20 22 388 21 38 27 13 28 16 79 46 31 1 1 0 0 - - - - 3 3 - 4
Current Revenue (Deferred)
M - 326 335 380 467 547 364 316 293 251 291 284 229 86 86 46 36 17 15 11 7 4 2 - -
Other Current Liabilities
M - 185 542 339 237 186 150 124 130 177 137 137 125 58 58 32 27 14 12 8 7 6 3 2 1
Current Liabilities
M - 547 935 1,211 798 868 667 513 521 517 553 508 431 164 164 94 72 40 33 25 18 18 14 7 13
Long-Term Debt
M - 350 168 551 648 907 718 612 549 545 363 323 461 1 64 1 1 - - - - - - - -
Non-Current Liabilities (Other)
M - 103 131 138 97 739 617 95 75 131 39 69 - - - - - - - - - - - - -
Total Non-Current Liabilities
M - 470 317 710 803 2,202 1,892 750 703 785 547 531 604 88 88 143 90 83 83 2 0 0 0 0 0
Total Liabilities
M - 1,017 1,251 1,921 1,601 3,070 2,559 1,263 1,224 1,302 1,100 1,039 1,035 252 252 238 161 123 115 27 19 19 14 7 13
Additional Paid-in Capital
M - 1,962 1,903 1,907 1,881 1,781 1,790 1,789 1,750 1,717 1,577 1,543 - - - - - - - - - - - - -
Common Stock (Net)
M - 3 3 3 3 3 3 3 3 3 3 3 1 1 1 1 1 0 0 0 0 0 0 0 -
Retained Earnings
M - 768 633 -49 133 -338 -187 -190 -188 -122 -18 -16 - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - -3 -2 -4 -5 -2 -62 -4 -2 -2 0 -1 2 0 0 0 0 -1 -1 0 0 0 -1 -2 -5
Capital Lease Obligations
M - 84 116 118 1 7 10 - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M - 1,408 1,666 1,285 1,551 1,121 1,233 1,408 1,284 1,318 1,284 1,479 1,384 700 700 341 316 98 79 83 86 99 291 67 6
Shareholders' Equity and Liabilities
M - 2,425 2,918 3,206 3,182 4,230 3,832 2,682 2,508 2,620 2,385 2,517 2,419 953 953 578 478 221 194 110 104 117 305 74 19
Treasury Stock
M - -1,322 -871 -571 -461 -323 -311 -190 -278 -278 -278 -52 -1 - - - - - - - - - - - -
Shares (Common, Diluted)
M 129 139 159 166 179 181 186 185 180 177 179 191 148 128 128 65 53 43 42 39 38 38 28 17 5
Shareholders' Equity (Tangible)
M - 28 214 -692 -461 - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 558 721 1,068 844 1,108 851 742 629 625 546 526 - - - - - - - - - - - - -
Total Debt
M - 370 190 939 669 945 745 625 576 562 442 368 492 2 65 1 1 - - - - - - - -
Current Part of Long-Term Debt
M - - - 364 20 30 18 12 27 - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email