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Report an ErrorR1 RCM Balance Sheet 2011-2024 | RCM
Annual Balance Sheet R1 RCM
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
638 M | 358 M | 258 M | 296 M | - | -181 M | -103 M | -145 M | -229 M | -177 M | -197 M |
Long Term Debt |
755 M | 520 M | 338 M | 356 M | - | - | - | - | - | - | - |
Long Term Debt Current |
13.5 M | 12.2 M | 12.8 M | 2.7 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 895 M | 449 M | 397 M | 23.4 M | 121 M | 441 M | 325 M | 203 M | 85.8 M | 11.2 M |
Total Current Liabilities |
254 M | 206 M | 232 M | 196 M | 89.9 M | 135 M | 233 M | 263 M | 393 M | - | 115 M |
Total Liabilities |
1.1 B | 850 M | 682 M | 593 M | 113 M | 256 M | 674 M | 589 M | 596 M | 794 M | 126 M |
Deferred Revenue |
- | - | - | - | - | 83.9 M | 132 M | 152 M | 256 M | 605 M | 24.1 M |
Retained Earnings |
-64.3 M | -162 M | -278 M | -290 M | -244 M | -305 M | -482 M | -398 M | -318 M | -448 M | 11.3 M |
Total Assets |
1.45 B | 1.19 B | 929 M | 808 M | 336 M | 415 M | 460 M | 446 M | 510 M | 557 M | 364 M |
Cash and Cash Equivalents |
130 M | 174 M | 92 M | 62.8 M | 165 M | 181 M | 103 M | 145 M | 229 M | 177 M | 197 M |
Book Value |
347 M | 339 M | 247 M | 215 M | 223 M | 159 M | -213 M | -142 M | -85.6 M | -236 M | 238 M |
Total Shareholders Equity |
347 M | 87.9 M | 18.1 M | 6.3 M | 33.4 M | -12.3 M | -213 M | -142 M | -85.6 M | -236 M | -101 M |
All numbers in USD currency
Quarterly Balance Sheet R1 RCM
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 751 M | 755 M | 779 M | 501 M | 510 M | 520 M | 529 M | 539 M | 363 M | 338 M | 338 M | 338 M | 338 M | 356 M | 356 M | 356 M | 356 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.2 M | 14 M | 13.4 M | 11.2 M | 4 M | 11.2 M | 11.2 M |
Total Liabilities |
- | - | - | 1.07 B | 1.1 B | 1.15 B | 856 M | 851 M | 850 M | 896 M | 855 M | 677 M | 682 M | 682 M | 682 M | 682 M | 593 M | 593 M | 593 M | 593 M | 113 M | 113 M | 113 M | 113 M | 256 M | 256 M | 256 M | 256 M | 674 M | 674 M | 674 M | 674 M | 589 M | 589 M | 589 M | 589 M | 596 M | 596 M | 596 M | 596 M | 794 M | 726 M | 674 M | 633 M | 578 M | 126 M | 126 M | 126 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 18.8 M | 19.9 M | 13.3 M | 14 M | 10.9 M | 14 M | 14 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 4 M | 3.1 M | 1.7 M | 1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.3 M | 21.4 M | 31.9 M | 24.1 M | 19.2 M | 24.1 M | 24.1 M |
Retained Earnings |
- | - | - | -34.9 M | -64.3 M | -100 M | -117 M | -136 M | -162 M | -240 M | -245 M | -260 M | -278 M | -278 M | -278 M | -278 M | -290 M | -290 M | -290 M | -290 M | -244 M | -244 M | -244 M | -244 M | -305 M | -305 M | -305 M | -305 M | -482 M | -482 M | -482 M | -482 M | -398 M | -398 M | -398 M | -398 M | -318 M | -318 M | -318 M | -318 M | -448 M | -419 M | -388 M | -356 M | -328 M | 11.3 M | 11.3 M | 11.3 M |
Total Assets |
- | - | - | 1.44 B | 1.45 B | 1.48 B | 1.18 B | 1.13 B | 1.19 B | 1.2 B | 1.14 B | 943 M | 929 M | 929 M | 929 M | 929 M | 808 M | 808 M | 808 M | 808 M | 336 M | 336 M | 336 M | 336 M | 415 M | 415 M | 415 M | 415 M | 460 M | 460 M | 460 M | 460 M | 446 M | 446 M | 446 M | 446 M | 510 M | 510 M | 510 M | 510 M | 557 M | 549 M | 535 M | 520 M | 476 M | 364 M | 364 M | 364 M |
Cash and Cash Equivalents |
- | - | - | 124 M | 130 M | 159 M | 165 M | 104 M | 174 M | 174 M | 174 M | 174 M | 92 M | 92 M | 92 M | 92 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 165 M | 165 M | 165 M | 165 M | 181 M | 181 M | 181 M | 181 M | 104 M | 103 M | 103 M | 103 M | 145 M | 145 M | 145 M | 145 M | 229 M | 229 M | 229 M | 229 M | 177 M | 196 M | 201 M | 214 M | 197 M | 197 M | 197 M | 197 M |
Book Value |
- | - | - | 366 M | 347 M | 334 M | 322 M | 284 M | 339 M | 308 M | 286 M | 266 M | 247 M | 247 M | 247 M | 247 M | 215 M | 215 M | 215 M | 215 M | 223 M | 223 M | 223 M | 223 M | 159 M | 159 M | 159 M | 159 M | -213 M | -213 M | -213 M | -213 M | -142 M | -142 M | -142 M | -142 M | -85.6 M | -85.6 M | -85.6 M | -85.6 M | -236 M | -177 M | -140 M | -114 M | -101 M | 238 M | 238 M | 238 M |
Total Shareholders Equity |
- | - | - | 366 M | 347 M | 334 M | 322 M | 284 M | 87.9 M | 62.5 M | 46.1 M | 31.5 M | 18.1 M | 14.8 M | 18.1 M | 3.8 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | -12.3 M | -12.3 M | -12.3 M | -12.3 M | -213 M | -213 M | -213 M | -213 M | -142 M | -142 M | -142 M | -142 M | -85.6 M | -85.6 M | -85.6 M | -85.6 M | -236 M | -177 M | -140 M | -114 M | -101 M | 238 M | 238 M | 238 M |
All numbers in USD currency