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R1 RCM Inc. RCM
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 14.3
0 %
$ 6.04 B
Market Cap
-102.14
P/E
BALANCE SHEET
4.96 B ASSETS
-3.49%
Growth Rates
1Year -3.49%
3Years 60.98%
5Years 43.77%
7Years 42.53%
10Years 25.54%
2.21 B LIABILITIES
-8.70%
Growth Rates
1Year -8.70%
3Years 37.50%
5Years 22.49%
7Years 26.45%
10Years 14.00%
2.75 B EQUITY
1.14%
Growth Rates
1Year 1.14%
3Years 100.88%
5Years 237.32%
7Years 116.79%
10Years 42.34%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition R1 RCM Inc.
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Current Assets 633 M
Cash & Short-Term Investments 174 M
Receivables 380 M
Other Current Assets 80.2 M
Non-Current Assets 4.33 B
Long-Term Investments 38.6 M
PP&E 236 M
Other Non-Current Assets 4.05 B
Current Liabilities 346 M
Accounts Payable 22.7 M
Short-Term Debt 92.1 M
Other Current Liabilities 231 M
Non-Current Liabilities 1.86 B
Long-Term Debt 1.65 B
Other Non-Current Liabilities 214 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 173.6 110.1 130.1 173.8 92.0 62.8 164.9 181.2 103.5 145.2 228.9 177.0 196.7 155.6 43.7 51.7 34.7
Short Term Investments 0 0 0 0 0 0 0 0 1.0 0 0 0 0 0 0 0 0
Receivables 379.5 362.0 162.9 122.2 89.4 102.8 23.6 5.8 10.2 4.4 24.6 25.9 95.4 55.2 28.8 21.5 16.8
Inventory 0 1 1 1 1 1.8 0.6 3.8 1.1 73.5 114.8 252.6 10.0 13.3 4.3 1.0 0.4
Other Current Assets 80.2 92.4 71.7 59.4 35.3 31.2 13.8 27.6 12.0 80.8 121.7 274.2 13.5 15.0 5.6 2.4 1.4
Total Current Assets 633.3 564.5 364.7 355.4 216.7 196.8 202.3 204.6 126.7 230.5 375.1 477.0 305.6 225.7 78.1 75.5 53.0
PP&E 236.2 245.3 143.6 151.5 194.8 95.2 48.3 32.8 27.2 14.6 16.3 21.4 25.1 21.7 12.9 8.9 4.6
Intangible Assets 1 310.7 1 514.5 265.4 171.1 164.7 180.5 0 0 0 0 79 K 0.1 0 0 0 0 0
Goodwill 2 629.4 2 658.2 554.7 375.3 253.2 254.8 0 0 0 0.2 0.5 0.5 1.5 1.5 1.5 1.5 1.5
Long Term Investments 38.6 32.0 23.4 1.0 0.5 0.5 1.5 1.5 1.5 (201.2) 0 0 0 0 0 0 0
Other Long Term Assets 101.1 114.9 45.7 61.0 35.0 22.2 14.9 7.7 0 201.2 5.0 5.0 32.1 2.3 3.3 1.0 1.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 960.2 5 139.8 1 449.3 1 189.0 929.1 807.5 336.0 415.1 460.3 446.4 510.0 557.4 364.2 262.6 103.5 86.9 60.9
LIABILITIES
Accounts Payable 22.7 33.4 17.7 18.2 20.2 9.9 7.2 7.9 5.3 12.5 4.3 0.9 1.3 30.1 12.0 18.1 22.1
Short Term Debt 92.1 87.4 39.3 46.4 37.1 2.7 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 231.4 228.9 196.0 141.7 175.2 183.6 78.7 127.2 97.1 250.7 388.6 706.8 (323.3) 64.1 47.6 36.7 10.1
Total Current Liabilities 346.2 349.8 254.2 206.3 232.5 196.2 89.9 135.1 232.6 263.1 392.8 707.7 114.9 116.0 82.2 79.0 44.9
Long Term Debt 1 648.3 1 827.0 808.3 590.7 421.0 360.2 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 176.6 200.7 4.2 0 229.1 (295.3) 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 23.2 23.1 17.2 52.6 28.4 227.1 201.2 181.3 8.5 325.5 202.8 8.4 4.2 3.9 0 0 0
Total Liabilities 2 208.8 2 419.3 1 102.6 849.6 911.0 801.2 302.6 427.4 673.6 588.6 595.6 793.6 126.1 119.9 82.2 79.0 44.9
EQUITY
Common Stock 4.5 4.4 3.0 1.4 1.3 1.2 1.2 1.2 1.1 1.0 1.0 1.0 1.0 0.9 95 K 95 K 92 K
Retained Earnings (136.7) (121.9) (64.3) (161.5) (277.8) (289.8) (244.5) (304.7) (481.8) (397.5) (317.9) (448.0) 11.3 (17.8) (30.5) (30.1) (16.2)
Other Accumulative Comprehensive Income/Loss (5.9) (3.4) (5.3) (6.5) (4.5) (3.5) (1.6) (2.8) (2.5) (1.8) (1.5) (0.8) (1.0) (0.1) 34 K (0.2) 10 K
Total Equity 2 751.4 2 720.5 346.7 339.4 18.1 6.3 33.4 (12.3) (213.3) (142.2) (85.6) (236.2) 238.1 142.7 21.3 7.9 15.9
Total Liabilities and Equity 4 960.2 5 139.8 1 449.3 1 189.0 929.1 807.5 336.0 415.1 460.3 446.4 510.0 557.4 364.2 262.6 103.5 86.9 60.9
SHARES OUTSTANDING
Common Shares Outstanding 418.6 352.3 266.2 115.7 111.5 107.3 102.0 100.2 96.8 95.8 95.7 98.6 97.0 70.7 36.7 36.9 36.9