Allscripts Healthcare Balance Sheet - Annual (NASDAQ:MDRX)

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$12.69 $0.19 (1.48%) MDRX stock closing price Mar 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Allscripts Healthcare balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Allscripts Healthcare stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Allscripts Healthcare balance sheet indicates an asset turnover ratio of 0.51 and debt to equity ratio of 1.36. Also check Allscripts Healthcare revenue and Allscripts Healthcare operating cash flow for the same period.

View latest 10 year balance sheet data to check Allscripts Healthcare financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities--------5.49M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets102.55M93.62M138.01M163.37M166.52M158.04M122.79M48.99M38.64M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation271.17M232.6M191.86M177.98M128.26M85.23M50.82M--
Net Property Plant & Equipment
Investment & Advances149.1M-1.3M1.32M1.7M1.67M1.73M1.89M2.73M
Other Non-Current Assets---------
Deferred Charges2.79M2.29M-7.36M7.52M5.01M5.49M21.56M-
Deposits & Other Assets97.79M359.66M147.24M163.34M50.3M79.84M68.63M12M13.97M
Total Assets
Notes Payable---------
Accounts Payable126.14M60M70.82M72.95M45.87M41.21M46.59M7.4M22.75M
Current Portion Long-Term Debt17.6M12.6M27.5M16.35M79.3M45.47M30.75M--
Current Portion Capital Leases9.12M--------
Accrued Expenses150.42M124.41M130.02M176.69M137.22M135.16M125.12M59.42M68.23M
Income Taxes Payable---------
Other Current Liabilities363.77M315.92M293.02M251.03M290.65M288.9M228.6M90.02M66.01M
Total Current Liabilities
Deferred Taxes/Income159.76M42.43M78.6M108.77M145.66M138.61M94.95M22.37M38.09M
Convertible Debt---------
Long-Term Debt1.29B612.4M548.68M545.13M362.69M322.66M459.75M23.99M77.86M
Non-Current Capital Leases9.87M--------
Other Long-Term Liabilities39.78M95.07M75.25M130.57M38.7M68.58M49.04M4M2.48M
Total Liabilities
Minority Interest387.68M--------
Preferred Stock---------
Common Stock Net2.68M2.66M2.65M2.63M2.57M2.54M2.5M1.46M1.46M
Capital Surplus1.79B1.79B1.75B1.72B1.58B1.54B1.47B883.94M877.23M
Retained Earnings-187.35M-190.23M-188M-121.55M-17.53M-16.37M-89.98M-116.8M-173.9M
Treasury Stock310.99M189.75M278.03M278.03M278.03M52.07M---
Other Liabilities-21.09M6.94M-1.97M-1.74M--0.54M2.33M-0.01M-
Shareholders Equity1.27B1.42B1.28B1.32B1.28B1.48B1.38B768.59M704.93M
Total Liabilities & Shareholders Equity3.83B2.68B2.51B2.62B2.38B2.52B2.42B975.82M981.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Allscripts Healthcare stock price, and Allscripts Healthcare historical stock prices show the stock price movement over time, and the Allscripts Healthcare PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Allscripts Healthcare company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Allscripts Healthcare had total assets of $3.83B.
  • Liabilities: The total liabilities of Allscripts Healthcare for the year 2016 total to $2.56B. Liabilities for a company like Allscripts Healthcare include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Allscripts Healthcare Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio