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Allscripts Healthcare Solutions (MDRX)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 176M 120M 93.7M 104M 92.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 370M 363M 371M 337M 352M
Inventories 2.70M 1.26M 1.70M 0 0
Pre-paid Expenses 129M 130M 124M 0 118M
Deferred Tax Assets 40.6M 40.6M 40.6M 56.5M 57.0M
Other Current Assets 0 0 0 130M 0
Total Current Assets 718M 655M 632M 628M 619M
Property, Plant & Equipment 134M 139M 144M 156M 162M
Goodwill & Intangibles 1.62B 1.61B 1.59B 1.47B 1.69B
Other Long-term Assets 76.8M 75.6M 39.7M 128M 140M
Total Long-Term Assets 1.83B 1.83B 1.78B 1.76B 2.00B
Total Assets 2.55B 2.48B 2.41B 2.38B 2.62B
Accounts Payable 60.1M 59.1M 51.8M 45.9M 73.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 48.4M 68.1M 72.9M 79.3M 85.7M
Other Current Liabilities 318M 309M 301M 291M 328M
Total Current Liabilities 555M 563M 540M 553M 627M
Long Term Debt 295M 421M 387M 363M 459M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 124M 129M 122M 126M 112M
Other Long-term Liabilities 88.1M 87.5M 59.0M 58.5M 90.2M
Total Long-term Liabilities 507M 637M 568M 547M 661M
Minority Interest 0 0 0 0 0
Total Liabilities 1.06B 1.20B 1.11B 1.10B 1.29B
Preferred Stock 0 0 0 0 0
Common Par 0 2.56M 0 0 0
Additional Paid-In Capital 0 1.56B 0 0 0
Retained Earnings 0 -2.58M 0 0 0
Treasury Stock 0 -278M 0 0 0
Other Equity 1.49B -766K 1.30B 1.28B 1.33B
Total Shareholder's Equity 1.49B 1.28B 1.30B 1.28B 1.33B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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