Allscripts Healthcare Balance Sheet - Annual (NASDAQ:MDRX)

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$12.49 $0.05 (0.4%) MDRX stock closing price Jun 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 0.48 and debt to equity ratio of 1.56. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash162.49M96.61M116.87M53.17M62.95M103.95M157.75M131.62M81.3M68.89M
Marketable Securities---------5.49M
Receivables567.87M405.17M327.85M331.62M313.48M337.02M362.79M317.21M160.56M148.03M
Inventory------2.05M3.81M3.89M6.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets115.46M102.55M93.62M138.01M163.37M166.52M158.04M122.79M48.99M38.64M
Total Current Assets
845.83M604.33M538.34M522.81M539.81M607.5M680.64M575.45M293.07M267.11M
Property Plant & Equipment----------
Accumulated Depreciation261.6M271.17M232.6M191.86M177.98M128.26M85.23M50.82M--
Net Property Plant & Equipment
387.79M312.68M211.39M231.98M262.25M251.07M220.94M175.59M18.49M21.12M
Investment & Advances-149.1M-1.3M1.32M1.7M1.67M1.73M1.89M2.73M
Other Non-Current Assets11.27M---------
Deferred Charges4.57M2.79M2.29M-7.36M7.52M5.01M5.49M21.56M-
Intangibles2.83B2.67B1.57B1.6B1.65B1.47B1.53B1.59B628.78M676.38M
Deposits & Other Assets148.84M97.79M359.66M147.24M163.34M50.3M79.84M68.63M12M13.97M
Total Assets
4.23B3.83B2.68B2.51B2.62B2.38B2.52B2.42B975.82M981.33M
Notes Payable----------
Accounts Payable97.58M126.14M60M70.82M72.95M45.87M41.21M46.59M7.4M22.75M
Current Portion Long-Term Debt30.44M17.6M12.6M27.5M16.35M79.3M45.47M30.75M--
Current Portion Capital Leases7.86M9.12M--------
Accrued Expenses185.54M150.42M124.41M130.02M176.69M137.22M135.16M125.12M59.42M68.23M
Income Taxes Payable----------
Other Current Liabilities546.83M363.77M315.92M293.02M251.03M290.65M288.9M228.6M90.02M66.01M
Total Current Liabilities
868.26M667.07M512.95M521.4M517.03M553.05M510.75M431.07M156.85M157.95M
Mortgages----------
Deferred Taxes/Income117.69M159.76M42.43M78.6M108.77M145.66M138.61M94.95M22.37M38.09M
Convertible Debt----------
Long-Term Debt1.53B1.29B612.4M548.68M545.13M362.69M322.66M459.75M23.99M77.86M
Non-Current Capital Leases7.1M9.87M--------
Other Long-Term Liabilities113.56M39.78M95.07M75.25M130.57M38.7M68.58M49.04M4M2.48M
Total Liabilities
3.07B2.56B1.26B1.22B1.3B1.1B1.04B1.03B207.23M276.4M
Minority Interest431.53M387.68M--------
Preferred Stock----------
Common Stock Net2.69M2.68M2.66M2.65M2.63M2.57M2.54M2.5M1.46M1.46M
Capital Surplus1.78B1.79B1.79B1.75B1.72B1.58B1.54B1.47B883.94M877.23M
Retained Earnings-338.15M-187.35M-190.23M-188M-121.55M-17.53M-16.37M-89.98M-116.8M-173.9M
Treasury Stock322.73M310.99M189.75M278.03M278.03M278.03M52.07M---
Other Liabilities37.2M-21.09M6.94M-1.97M-1.74M--0.54M2.33M-0.01M-
Shareholders Equity1.16B1.27B1.42B1.28B1.32B1.28B1.48B1.38B768.59M704.93M
Total Liabilities & Shareholders Equity4.23B3.83B2.68B2.51B2.62B2.38B2.52B2.42B975.82M981.33M
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 $4.23B.
  • Liabilities: The total liabilities of Allscripts Healthcare for the year 2017 total to $3.07B. 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
1.02
Debt to equity ratio
1.56
Asset turnover ratio
0.48
Receivables turnover
4.07
Price to book ratio
1.96