Allscripts Healthcare Balance Sheet - Quarterly (NASDAQ:MDRX)

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$13.17 $0.18 (1.35%) MDRX stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like Allscripts Healthcare involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Allscripts Healthcare balance sheet as at the end of 2017 Q3 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 and download Allscripts Healthcare quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets115.7M113.56M108.15M102.55M112.41M107.81M99.12M93.62M134.24M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---271.17M---232.6M-
Net Property Plant & Equipment
Investment & Advances-63.45M74.4M149.1M197.25M187.5M---
Other Non-Current Assets---------
Deferred Charges4.23M3.45M3.03M2.79M2.97M2.48M2.41M2.29M-
Deposits & Other Assets149.48M112.73M117.08M97.79M122.29M121.99M320.77M359.66M328.66M
Total Assets
Notes Payable---------
Accounts Payable114.29M114.72M131.14M126.14M93.23M84.45M71.53M60M67.38M
Current Portion Long-Term Debt27.29M23.87M20.73M17.6M13.38M23.67M12.43M12.6M12.69M
Current Portion Capital Leases8.51M8.57M9.15M9.12M9.95M7.5M---
Accrued Expenses141.85M136.63M124.72M150.42M138.1M118.13M93.53M124.41M118.15M
Income Taxes Payable---------
Other Current Liabilities392.46M388.64M412.62M363.77M370.82M373.54M365.41M315.92M291.25M
Total Current Liabilities
Deferred Taxes/Income164.75M156.12M158.04M159.76M174.01M164.23M43.26M42.43M82.38M
Convertible Debt---------
Long-Term Debt1.37B1.31B1.29B1.29B1.2B1.16B587.38M612.4M642.34M
Non-Current Capital Leases7.7M7.62M8.69M9.87M13.09M9.98M---
Other Long-Term Liabilities86.47M66.3M56.91M39.78M52.92M53.96M61.49M95.07M63.49M
Total Liabilities
Minority Interest420.57M409.61M398.64M387.68M377.49M367.3M---
Preferred Stock---------
Common Stock Net2.69M2.69M2.69M2.68M2.67M2.67M2.67M2.66M2.66M
Capital Surplus1.78B1.78B1.78B1.79B1.79B1.79B1.79B1.79B1.78B
Retained Earnings-354.92M-337.3M-194.52M-187.35M-190.22M-190.23M-188.18M-190.23M-206.56M
Treasury Stock322.73M322.73M310.99M310.99M260.83M241.82M227.27M189.75M189.75M
Other Liabilities39.04M38.58M-93M-21.09M28.62M-11.24M8.03M6.94M7.15M
Shareholders Equity1.15B1.17B1.19B1.27B1.37B1.35B1.39B1.42B1.4B
Total Liabilities & Shareholders Equity3.88B3.78B3.8B3.83B3.81B3.71B2.62B2.68B2.67B
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: MDRX total assets, which was at $3.88B for 2017 Q3 is a balance sheet item representing value of what Allscripts Healthcare owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Allscripts Healthcare's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MDRX stock stand at $2.74B.

Allscripts Healthcare Balance Sheet - Key Ratios

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