Fundamentals - Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update)
Cash & Equivalents 531.10 129.67 174.24 119.47 96.61
Cash and Short Term Investments 531.10 129.67 174.24 119.47 96.61
Accounts Receivable - Trade, Gross 378.95 504.70 515.67 523.95 437.84
Provision for Doubtful Accounts -31.60 -44.94 -50.41 -31.39 -32.67
Accounts Receivable - Trade, Net 454.07 555.73 531.72 492.56 405.17
Receivables - Other 25.42 0.00 0.00 0.00 0.00
Total Receivables, Net 479.49 555.73 531.72 492.56 405.17
Prepaid Expenses 136.26 147.99 142.19 105.32 101.53
Restricted Cash - Current 6.36 7.87 10.55 11.52 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 127.10 0.00
Other Current Assets 0.00 0.00 0.26 1.14 1.02
Other Current Assets, Total 6.36 7.87 10.81 139.76 1.02
Total Current Assets 1,153.22 841.26 858.97 857.11 604.33
Land/Improvements - Gross 40.12 39.34 37.56 33.03 36.60
Machinery/Equipment - Gross 355.50 368.83 354.13 340.46 360.18
Other Property/Plant/Equipment - Gross 97.13 98.54 9.44 7.20 23.20
Property/Plant/Equipment, Total - Gross 492.74 506.71 401.12 380.69 419.99
Accumulated Depreciation, Total -323.97 -320.35 -279.20 -245.28 -271.18
Property/Plant/Equipment, Total - Net 168.76 186.36 121.91 135.42 148.81
Goodwill, Net 974.73 1,362.02 1,373.74 1,292.75 1,924.05
Intangibles - Gross 1,454.63 1,544.34 1,504.30 1,434.74 1,683.72
Accumulated Intangible Amortization -974.83 -926.27 -863.56 -804.32 -778.44
Intangibles, Net 479.80 618.07 640.74 630.42 905.28
LT Investment - Affiliate Companies 10.74 11.33 0.00 0.00 0.00
LT Investments - Other 0.00 0.00 0.00 0.00 149.10
Long Term Investments 10.74 11.33 0.00 0.00 149.10
Note Receivable - Long Term 43.68 67.56 71.88 0.00 0.00
Deferred Income Tax - Long Term Asset 5.79 5.70 5.04 4.57 2.79
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 1,163.03 0.00
Other Long Term Assets 80.88 113.44 109.21 146.85 97.79
Other Long Term Assets, Total 86.67 119.14 114.24 1,314.46 100.58
Total Assets 2,917.62 3,205.74 3,181.48 4,230.15 3,832.16
Accounts Payable 35.91 104.01 73.17 85.75 126.14
Accrued Expenses 203.46 326.86 179.78 146.68 133.07
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 364.55 21.06 28.79 26.74
Customer Advances 334.76 379.84 466.80 478.57 363.77
Income Taxes Payable 0.00 0.00 29.64 0.00 0.00
Discontinued Operations – Current Liability 322.81 0.00 0.92 135.64 0.00
Other Current Liabilities 37.84 35.43 26.37 14.20 17.36
Other Current liabilities, Total 695.42 415.27 523.73 628.41 381.13
Total Current Liabilities 934.78 1,210.69 797.73 889.63 667.08
Long Term Debt 167.59 551.00 647.54 906.73 1,294.77
Capital Lease Obligations 0.00 0.05 0.77 2.35 9.88
Total Long Term Debt 167.59 551.05 648.31 909.07 1,304.65
Total Debt 167.59 915.60 669.36 937.86 1,331.38
Deferred Income Tax - Long Term Liability 18.19 21.04 58.47 23.26 141.75
Deferred Income Tax 18.19 21.04 58.47 23.26 141.75
Minority Interest 0.00 0.00 29.31 470.73 428.42
Other Long Term Liabilities 130.83 137.77 96.55 109.07 57.80
Discontinued Operations - Liabilities 0.00 0.00 0.00 707.52 0.00
Other Liabilities, Total 130.83 137.77 96.55 816.59 57.80
Total Liabilities 1,251.38 1,920.55 1,630.37 3,109.27 2,599.69
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 2.75 2.73 2.71 2.69 2.68
Common Stock, Total 2.75 2.73 2.71 2.69 2.68
Additional Paid-In Capital 1,902.78 1,907.35 1,881.49 1,781.06 1,789.96
Retained Earnings (Accumulated Deficit) 633.12 -49.34 132.84 -338.15 -187.35
Treasury Stock - Common -870.56 -571.16 -460.54 -322.74 -310.99
Unrealized Gain (Loss) 0.00 -4.39 -5.58 -2.68 -6.03
Cumulative Translation Adjustment 2.96 0.00 0.20 0.69 0.62
Other Comprehensive Income -4.80 0.00 0.00 0.00 -56.42
Other Equity, Total -1.84 0.00 0.20 0.69 -55.80
Total Equity 1,666.24 1,285.19 1,551.11 1,120.88 1,232.47
Total Liabilities & Shareholders' Equity 2,917.62 3,205.74 3,181.48 4,230.15 3,832.16
Shares Outstanding – Common Stock Primary Issue 139.94 162.48 171.22 180.83 180.51
Total Common Shares Outstanding 139.94 162.48 171.22 180.83 180.51
Treasury Shares – Common Primary Issue 134.62 110.13 99.73 88.50 87.49
Employees 8,400.00 9,600.00 9,500.00 8,900.00 7,500.00
Number of Common Shareholders 356.00 362.00 369.00 379.00 380.00
Accumulated Intangible Amortization 974.83 926.27 863.56 804.32 778.44
Deferred Revenue - Current 334.76 379.84 466.80 478.57 363.77
Deferred Revenue - Long Term 3.47 12.34 15.98 19.21 18.01
Total Current Assets less Inventory 1,153.22 841.26 858.97 857.11 604.33
Quick Ratio 1.23 0.69 1.08 0.96 0.91
Current Ratio 1.23 0.69 1.08 0.96 0.91
Net Debt -363.52 785.93 524.43 1,289.12 1,663.19
Tangible Book Value 211.71 -694.90 -463.37 -802.28 -1,596.87
Tangible Book Value per Share 1.51 -4.28 -2.71 -4.44 -8.85
Total Long Term Debt, Supplemental 207.91 973.00 695.75 1,620.07 1,386.81
Long Term Debt Maturing within 1 Year 0.00 372.50 20.54 32.99 19.99
Long Term Debt Maturing in Year 2 0.00 30.00 372.71 45.49 32.48
Long Term Debt Maturing in Year 3 0.00 37.50 30.00 909.87 44.98
Long Term Debt Maturing in Year 4 0.00 315.00 37.50 4.87 706.85
Long Term Debt Maturing in Year 5 0.00 0.00 235.00 4.87 4.35
Long Term Debt Maturing in 2-3 Years 0.00 67.50 402.71 955.36 77.45
Long Term Debt Maturing in 4-5 Years 0.00 315.00 272.50 9.73 711.20
Long Term Debt Maturing in Year 6 & Beyond 207.91 218.00 0.00 621.99 578.17
Interest Costs 0.00 -0.01 -0.07 -3.52 -4.97
Total Capital Leases 0.00 0.13 1.76 14.97 19.00
Capital Lease Payments Due in Year 1 0.00 0.09 1.35 11.15 11.61
Capital Lease Payments Due in Year 2 0.00 0.04 0.42 5.98 8.51
Capital Lease Payments Due in Year 3 0.00 0.01 0.05 1.20 3.82
Capital Lease Payments Due in Year 4 0.00 0.00 0.01 0.16 0.04
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.05 0.47 7.18 12.33
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.01 0.16 0.04
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 115.73 118.30 132.28 143.23 132.74
Operating Lease Payments Due in Year 1 26.09 23.28 26.33 28.53 23.09
Operating Lease Payments Due in Year 2 24.50 27.65 22.39 25.30 20.85
Operating Lease Payments Due in Year 3 22.75 21.64 18.82 22.20 18.22
Operating Lease Payments Due in Year 4 17.39 19.50 17.49 18.01 15.24
Operating Lease Payments Due in Year 5 14.93 13.86 15.58 13.96 13.08
Operating Lease Payments Due in 2-3 Years 47.25 49.29 41.22 47.49 39.07
Operating Lease Payments Due in 4-5 Years 32.32 33.36 33.08 31.96 28.32
Standardized Operating Lease Payments Due in Year 6 and Beyond 10.07 12.38 31.66 35.24 42.26
For a more complete picture of our financial results, please review our SEC Filings

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Stephen Shulstein
Vice President, Investor Relations
Stephen.Shulstein@allscripts.com