R1 RCM RCM

$ 14.31 0.0%

Quarterly report 2022-Q1
added 12-16-2023

R1 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