Allscripts Healthcare Balance Sheet - Quarterly (NASDAQ:MDRX)

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$12.1 $0.39 (3.12%) MDRX stock closing price Jun 21, 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 2018 Q1 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 and download Allscripts Healthcare quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash143.77M162.49M109.42M89.11M104.39M96.61M77.25M90.65M100.11M116.87M
Marketable Securities----------
Receivables495.69M567.87M442.87M420.11M414.61M405.17M400.1M395.62M340.09M327.85M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets271.59M115.46M115.7M113.56M108.15M102.55M112.41M107.81M99.12M93.62M
Total Current Assets
911.06M845.83M667.99M622.79M627.16M604.33M589.76M594.09M539.33M538.34M
Property Plant & Equipment----------
Accumulated Depreciation-261.6M---271.17M---232.6M
Net Property Plant & Equipment
400.72M387.79M372.48M353.39M328.56M312.68M284.82M241.37M203.79M211.39M
Investment & Advances---63.45M74.4M149.1M197.25M187.5M--
Other Non-Current Assets4.94M11.27M--------
Deferred Charges4.88M4.57M4.23M3.45M3.03M2.79M2.97M2.48M2.41M2.29M
Intangibles2.88B2.83B2.69B2.63B2.65B2.67B2.61B2.56B1.56B1.57B
Deposits & Other Assets170.09M148.84M149.48M112.73M117.08M97.79M122.29M121.99M320.77M359.66M
Total Assets
4.37B4.23B3.88B3.78B3.8B3.83B3.81B3.71B2.62B2.68B
Notes Payable----------
Accounts Payable101.81M97.58M114.29M114.72M131.14M126.14M93.23M84.45M71.53M60M
Current Portion Long-Term Debt22.26M30.44M27.29M23.87M20.73M17.6M13.38M23.67M12.43M12.6M
Current Portion Capital Leases9.75M7.86M8.51M8.57M9.15M9.12M9.95M7.5M--
Accrued Expenses184.16M185.54M141.85M136.63M124.72M150.42M138.1M118.13M93.53M124.41M
Income Taxes Payable----------
Other Current Liabilities571.33M546.83M392.46M388.64M412.62M363.77M370.82M373.54M365.41M315.92M
Total Current Liabilities
889.34M868.26M684.42M672.44M698.38M667.07M625.51M607.32M542.9M512.95M
Mortgages----------
Deferred Taxes/Income142.93M117.69M164.75M156.12M158.04M159.76M174.01M164.23M43.26M42.43M
Convertible Debt----------
Long-Term Debt1.69B1.53B1.37B1.31B1.29B1.29B1.2B1.16B587.38M612.4M
Non-Current Capital Leases8.15M7.1M7.7M7.62M8.69M9.87M13.09M9.98M--
Other Long-Term Liabilities86.8M113.56M86.47M66.3M56.91M39.78M52.92M53.96M61.49M95.07M
Total Liabilities
3.26B3.07B2.74B2.62B2.61B2.56B2.44B2.36B1.24B1.26B
Minority Interest443.68M431.53M420.57M409.61M398.64M387.68M377.49M367.3M--
Preferred Stock----------
Common Stock Net2.7M2.69M2.69M2.69M2.69M2.68M2.67M2.67M2.67M2.66M
Capital Surplus1.77B1.78B1.78B1.78B1.78B1.79B1.79B1.79B1.79B1.79B
Retained Earnings-319.27M-338.15M-354.92M-337.3M-194.52M-187.35M-190.22M-190.23M-188.18M-190.23M
Treasury Stock380.33M322.73M322.73M322.73M310.99M310.99M260.83M241.82M227.27M189.75M
Other Liabilities36.21M37.2M39.04M38.58M-93M-21.09M28.62M-11.24M8.03M6.94M
Shareholders Equity1.11B1.16B1.15B1.17B1.19B1.27B1.37B1.35B1.39B1.42B
Total Liabilities & Shareholders Equity4.37B4.23B3.88B3.78B3.8B3.83B3.81B3.71B2.62B2.68B
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 $4.37B for 2018 Q1 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 $3.26B.

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
1.95