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Allscripts Healthcare Solutions, Inc. (MDRX)

-NasdaqGS

14.09 Up 0.11(0.75%) 18 May 1:30AM|After Hours : 14.06 Down 0.03 (0.21%) 18 May 1:47AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201331-Dec-201230-Sep-201230-Jun-2012
Assets
Current Assets
Cash And Cash Equivalents92,228  103,956  93,672  120,373  
Short Term Investments -   -   -   -  
Net Receivables408,730  393,523  411,928  403,657  
Inventory -   -  1,722  1,262  
Other Current Assets118,343  110,023  124,494  130,099  
Total Current Assets 619,301   607,502   631,816   655,391  
Long Term Investments1,700  1,706  1,718  1,640  
Property Plant and Equipment162,318  155,494  143,823  139,233  
Goodwill1,189,761  1,039,364  1,039,364  1,039,364  
Intangible Assets597,035  522,565  547,860  566,514  
Accumulated Amortization -   -   -   -  
Other Assets45,169  50,304  38,030  73,920  
Deferred Long Term Asset Charges7,529  7,529  5,017  5,017  
Total Assets 2,622,813   2,384,464   2,407,628   2,481,079  
Liabilities
Current Liabilities
Accounts Payable213,744  183,098  166,365  186,371  
Short/Current Long Term Debt85,715  79,305  72,951  68,121  
Other Current Liabilities327,863  290,653  301,125  308,503  
Total Current Liabilities 627,322   553,056   540,441   562,995  
Long Term Debt458,601  362,697  386,793  420,921  
Other Liabilities66,080  38,707  38,294  67,818  
Deferred Long Term Liability Charges136,519  145,663  142,980  148,607  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,288,522   1,100,123   1,108,508   1,200,341  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,618  2,571  2,561  2,560  
Retained Earnings(29,122)(17,530)6,792  (2,583)
Treasury Stock(278,036)(278,036)(278,036)(278,036)
Capital Surplus1,639,273  1,577,260  1,567,940  1,559,563  
Other Stockholder Equity(442)76  (137)(766)
Total Stockholder Equity 1,334,291   1,284,341   1,299,120   1,280,738  
Net Tangible Assets (452,505) (277,588) (288,104) (325,140)

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