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Allscripts Healthcare Solutions (MDRX)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 71.2M 68.9M 69.9M 71.2M 84.8M
Short Term Investments 5.43M 5.49M 5.05M 0 0
Accounts Receivable 95.6M 148M 168M 155M 150M
Inventories 5.19M 6.05M 6.08M 2.58M 2.32M
Pre-paid Expenses 17.9M 31.8M 30.0M 31.1M 36.5M
Deferred Tax Assets 5.46M 6.82M 6.13M 1.05M 1.49M
Other Current Assets 0 0 0 0 0
Total Current Assets 201M 267M 285M 261M 275M
Property, Plant & Equipment 20.3M 18.8M 19.0M 17.3M 17.5M
Goodwill & Intangibles 367M 676M 651M 646M 640M
Other Long-term Assets 6.83M 19.0M 24.8M 28.1M 30.9M
Total Long-Term Assets 395M 714M 695M 692M 689M
Total Assets 595M 981M 980M 953M 964M
Accounts Payable 13.4M 22.8M 21.6M 19.2M 19.0M
Accrued Expenses 22.7M 0 0 0 0
Short Term Debt 296K 957K 901K 0 0
Other Current Liabilities 54.3M 66.0M 90.9M 86.8M 87.8M
Total Current Liabilities 97.2M 158M 171M 164M 158M
Long Term Debt 135M 77.9M 66.7M 63.7M 40.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.18M 38.1M 20.1M 20.4M 24.1M
Other Long-term Liabilities 1.83M 2.48M 2.39M 4.09M 4.19M
Total Long-term Liabilities 145M 118M 89.1M 88.2M 68.3M
Minority Interest 0 0 0 0 0
Total Liabilities 242M 276M 260M 252M 227M
Preferred Stock 0 0 0 0 0
Common Par 574K 1.46M 1.45M 1.42M 1.45M
Additional Paid-In Capital 860M 877M 878M 846M 870M
Retained Earnings -507M -174M -161M -147M -134M
Treasury Stock 0 0 0 0 0
Other Equity -259K 144K 210K -19K -9K
Total Shareholder's Equity 353M 705M 719M 700M 738M
 
 
 
 
 
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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