Allscripts healthcare solutions, inc. (MDRX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10May'10Dec'09May'09
ASSETS
Current assets:
Cash and cash equivalents

204

129

129

138

137

174

111

135

135

119

104

82

104

95

77

90

100

116

91

76

88

53

39

41

62

60

71

92

103

93

120

175

157

84

115

145

129

120

143

81

71

Restricted cash

7

7

9

9

10

10

8

4

8

11

5

6

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2

2

0

0

0

Accounts receivable, net of allowance of $35,622 and $23,879 as of March 31, 2020 and December 31, 2019, respectively

471

459

426

428

457

465

520

522

495

492

442

420

414

405

400

395

340

327

324

323

325

331

336

341

313

322

346

351

302

371

363

370

362

371

356

320

317

308

181

160

155

Contract assets, net of allowance of $1,068 and $0 as of March 31, 2020 and December 31, 2019, respectively

98

95

65

75

95

66

71

64

45

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

35

35

-

55

55

55

55

55

56

56

40

40

40

40

32

31

30

30

14

29

1

1

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

2

-

2

3

2

3

4

3

3

2

Prepaid expenses and other current assets

125

147

142

152

133

142

131

128

130

106

115

113

108

102

112

107

99

93

98

104

108

102

110

103

107

117

120

118

110

124

130

129

96

103

100

99

92

100

50

45

31

Current assets attributable to discontinued operations

-

-

-

-

-

-

-

-

96

127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

907

841

773

804

834

858

843

855

911

857

667

622

627

604

589

594

539

538

550

540

557

487

542

541

539

555

594

619

572

631

655

718

657

593

608

598

575

550

408

293

260

Available for sale marketable securities

-

-

-

-

-

-

-

-

-

-

0

63

74

149

197

187

-

0

0

0

0

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

2

Fixed assets, net

81

88

96

105

115

121

160

160

164

135

165

160

153

148

144

143

117

125

127

135

140

145

163

168

174

166

170

162

155

143

139

134

122

102

99

117

114

101

24

18

17

Software development costs, net

250

243

236

225

219

209

239

225

235

194

207

192

175

163

140

97

86

85

82

83

83

86

81

85

88

89

90

92

95

105

108

103

98

91

81

73

61

45

29

21

13

Intangible assets, net

358

374

397

402

415

431

873

839

827

435

717

698

720

741

730

715

335

347

360

378

387

403

426

442

455

471

488

504

426

442

457

473

489

505

522

538

554

558

206

215

227

Goodwill

1,361

1,362

1,387

1,382

1,373

1,373

2,207

2,107

2,051

1,292

1,971

1,929

1,928

1,924

1,882

1,846

1,222

1,222

1,222

1,218

1,200

1,200

1,190

1,190

1,189

1,189

1,189

1,189

1,039

1,039

1,039

1,039

1,039

1,039

1,039

1,037

1,037

1,051

413

413

418

Deferred taxes, net

5

5

5

5

4

5

5

4

4

4

4

3

3

2

2

2

2

2

0

0

0

1

7

7

7

7

7

7

7

5

5

5

5

5

5

5

5

-

0

-

0

Contract assets - long-term, net of allowance of $4,273 and $0 as of March 31, 2020 and December 31, 2019, respectively

54

67

101

98

72

71

52

46

40

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets - operating leases

110

98

103

96

97

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

123

124

127

115

109

109

135

114

129

146

149

112

117

97

122

121

320

359

328

346

135

137

180

197

163

156

133

45

50

38

73

75

88

86

87

73

68

69

10

12

12

Long-term assets attributable to discontinued operations

-

-

-

-

-

-

0

0

4

1,163

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

3,252

3,205

3,229

3,235

3,242

3,181

4,518

4,353

4,370

4,230

3,883

3,784

3,799

3,832

3,810

3,710

2,624

2,681

2,673

2,703

2,504

2,464

2,592

2,634

2,619

2,638

2,675

2,622

2,349

2,407

2,481

2,551

2,503

2,426

2,445

2,445

2,418

2,377

1,094

975

952

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

79

104

101

90

80

73

126

121

101

85

114

114

131

126

93

84

71

60

67

72

82

70

77

68

72

50

64

73

45

51

59

60

41

38

44

45

46

42

32

7

19

Accrued expenses

217

270

261

256

108

107

120

113

102

77

71

77

69

86

85

65

56

62

70

70

63

78

84

82

96

92

89

94

93

85

99

100

89

87

89

87

84

76

56

45

41

Accrued compensation and benefits

67

68

57

53

61

100

107

109

82

83

70

59

55

64

52

52

37

62

47

40

39

51

53

53

80

59

47

46

44

29

27

27

31

31

37

34

40

41

18

13

16

Income tax payable

-

-

0

0

0

29

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

401

379

373

432

504

466

506

531

540

478

392

388

412

363

370

373

365

315

291

304

322

293

281

305

251

304

327

327

255

301

308

317

288

264

276

249

228

200

103

89

86

Current maturities of long-term debt

370

364

358

22

20

20

19

19

19

27

24

21

18

15

12

12

-

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current operating lease liabilities

21

23

24

24

24

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of non-recourse long-term debt - Netsmart

-

-

-

-

-

-

4

2

2

-

2

2

2

2

1

11

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of capital lease obligations

-

-

-

-

-

-

9

9

9

1

8

8

9

9

9

7

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities attributable to discontinued operations

-

-

0

0

0

0

-

-

31

135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

12

33

30

27

21

19

16

13

10

85

79

72

68

48

45

40

39

35

30

-

1

-

0

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

0

-

Total current liabilities

1,158

1,210

1,177

879

799

797

894

907

889

889

684

672

698

667

625

607

542

512

489

521

538

521

517

529

517

520

538

627

518

540

562

554

497

463

487

451

431

385

212

156

164

Long-term debt

680

551

554

822

766

647

1,002

983

1,064

906

747

730

712

717

663

632

587

612

642

628

542

539

536

529

545

530

533

458

362

386

420

295

322

337

384

413

459

506

0

23

63

Non-recourse long-term debt - Netsmart

-

-

-

-

-

-

788

624

624

-

625

576

576

576

533

523

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term capital lease obligations

-

-

-

-

-

-

4

6

8

2

7

7

8

9

13

9

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

12

12

12

13

13

15

21

20

25

19

19

18

18

18

18

20

20

20

21

21

23

23

31

28

29

28

26

24

19

20

19

18

18

18

14

15

6

5

0

0

0

Deferred taxes, net

18

21

55

56

58

58

124

129

117

23

145

137

140

141

155

144

23

22

60

56

56

21

84

83

79

92

95

112

125

122

128

124

119

107

93

87

88

63

71

22

20

Long-term operating lease liabilities

108

95

100

93

95

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

33

30

49

53

53

81

95

80

72

89

86

66

56

39

52

53

61

94

63

84

67

75

122

155

130

135

114

66

38

38

67

69

68

60

58

49

49

48

4

4

4

Long-term liabilities attributable to discontinued operations

-

-

-

-

-

-

-

-

-

707

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities attributable to discontinued operations

-

-

-

-

-

-

2

4

14

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

2,011

1,920

1,948

1,919

1,786

1,601

2,933

2,756

2,816

2,638

2,316

2,208

2,211

2,171

2,062

1,991

1,235

1,262

1,277

1,312

1,226

1,180

1,293

1,326

1,301

1,307

1,308

1,288

1,065

1,108

1,200

1,062

1,026

987

1,038

1,018

1,034

1,009

287

207

252

Redeemable convertible non-controlling interest attributable to discontinued operations

-

-

-

-

-

-

467

455

443

431

420

409

398

387

377

367

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

Stockholders’ equity:
Stockholders’ equity:
Preferred stock: $0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock: $0.01 par value, 349,000 shares authorized as of March 31, 2020 and December 31, 2019; 273,484 and 161,901 shares issued and outstanding as of March 31, 2020, respectively; 272,609 and 162,475 shares issued and outstanding as of December 31, 2019, respectively

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

Treasury stock: at cost, 111,583 and 110,134 shares as of March 31, 2020 and December 31, 2019, respectively

580

571

561

524

525

460

423

424

380

322

322

322

310

310

260

241

227

189

189

189

278

278

278

278

278

278

278

278

278

278

278

52

52

50

50

0

0

0

0

0

0

Additional paid-in capital

1,914

1,907

1,876

1,867

1,858

1,881

1,765

1,766

1,770

1,781

1,782

1,784

1,784

1,789

1,790

1,791

1,794

1,789

1,782

1,773

1,754

1,749

1,735

1,727

1,716

1,708

1,696

1,639

1,577

1,567

1,559

1,549

1,543

1,528

1,515

1,499

1,469

1,449

889

883

846

Accumulated deficit

-87

-49

-30

-24

125

132

-251

-228

-319

-338

-354

-337

-194

-187

-190

-190

-188

-190

-206

-201

-198

-188

-160

-142

-121

-100

-51

-29

-17

6

-2

-10

-16

-40

-61

-77

-89

-83

-84

-116

-147

Accumulated other comprehensive loss

-7

-4

-5

-4

-4

-5

-5

-4

-2

-1

-2

-2

-134

-61

-12

-22

-3

-4

-3

-2

-3

-1

-0

-1

-1

-1

-1

-0

0

-0

-0

0

-0

-1

1

3

2

0

0

-0

-0

Total stockholders’ equity

1,241

1,285

1,281

1,316

1,456

1,551

1,087

1,112

1,071

1,120

1,105

1,124

1,147

1,232

1,329

1,340

1,378

1,407

1,384

1,382

1,278

1,284

1,299

1,307

1,318

1,331

1,367

1,334

1,284

1,299

1,280

1,489

1,476

1,438

1,407

1,427

1,383

1,368

806

768

700

Non-controlling interest

-

-

0

0

0

29

29

29

38

39

41

40

41

40

40

11

11

11

11

8

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

-

-

1,281

1,316

1,456

1,580

1,116

1,141

1,110

1,160

1,146

1,165

1,188

1,273

1,370

1,351

1,389

1,419

1,395

1,391

-

1,284

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

3,252

3,205

3,229

3,235

3,242

3,181

4,518

4,353

4,370

4,230

3,883

3,784

3,799

3,832

3,810

3,710

2,624

2,681

2,673

2,703

2,504

2,464

2,592

2,634

2,619

2,638

2,675

2,622

2,349

2,407

2,481

2,551

2,503

2,426

2,445

2,445

2,418

2,377

1,094

975

952