R1 RCM INC (RCM)
(Delayed Data from NSDQ)
$11.99 USD
-0.03 (-0.25%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $11.99 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for R1 RCM Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 174 | 110 | 130 | 174 | 92 |
Receivables | 269 | 260 | 157 | 122 | 83 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 190 | 194 | 77 | 59 | 42 |
Total Current Assets | 633 | 565 | 365 | 355 | 217 |
Net Property & Equipment | 174 | 165 | 95 | 94 | 117 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 10 | 52 | 74 | 64 |
Intangibles | 3,940 | 4,173 | 820 | 546 | 418 |
Deposits & Other Assets | 140 | 147 | 69 | 62 | 36 |
Total Assets | 4,960 | 5,140 | 1,449 | 1,189 | 929 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 33 | 18 | 18 | 20 |
Current Portion Long-Term Debt | 112 | 119 | 67 | 64 | 64 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 192 | 180 | 156 | 112 | 135 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 346 | 350 | 254 | 206 | 233 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 177 | 201 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,573 | 1,738 | 758 | 536 | 356 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 35 | 37 | 37 | 36 | 93 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,209 | 2,419 | 1,103 | 850 | 682 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 252 | 229 |
Common Stock (Par) | 5 | 4 | 3 | 1 | 1 |
Capital Surplus | 3,197 | 3,123 | 629 | 394 | 373 |
Retained Earnings | -137 | -122 | -64 | -162 | -278 |
Other Equity | -6 | -3 | -5 | -7 | -5 |
Treasury Stock | 308 | 282 | 215 | 139 | 74 |
Total Shareholder's Equity | 2,751 | 2,721 | 347 | 339 | 247 |
Total Liabilities & Shareholder's Equity | 4,960 | 5,140 | 1,449 | 1,189 | 929 |
Total Common Equity | 2,751 | 2,721 | 347 | 88 | 18 |
Shares Outstanding | 419.30 | 416.50 | 277.60 | 121.10 | 112.80 |
Book Value Per Share | 6.56 | 6.53 | 1.25 | 0.73 | 0.16 |
Fiscal Year End for R1 RCM Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 174 | 165 | 123 | 104 |
Receivables | NA | 269 | 273 | 264 | 254 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 190 | 202 | 198 | 187 |
Total Current Assets | NA | 633 | 639 | 585 | 546 |
Net Property & Equipment | NA | 174 | 184 | 182 | 174 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 11 | 10 | 11 | 11 |
Intangibles | NA | 3,940 | 3,992 | 4,061 | 4,113 |
Deposits & Other Assets | NA | 140 | 150 | 162 | 149 |
Total Assets | NA | 4,960 | 5,040 | 5,074 | 5,073 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 23 | 20 | 26 | 25 |
Current Portion Long-Term Debt | NA | 112 | 117 | 112 | 113 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 192 | 181 | 167 | 161 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 346 | 338 | 325 | 318 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 177 | 191 | 184 | 192 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,573 | 1,649 | 1,696 | 1,712 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 36 | 36 | 38 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,209 | 2,297 | 2,331 | 2,353 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5 | 4 | 4 | 4 |
Capital Surplus | NA | 3,197 | 3,180 | 3,159 | 3,136 |
Retained Earnings | NA | -137 | -138 | -121 | -122 |
Other Equity | NA | -6 | -2 | 0 | -5 |
Treasury Stock | NA | 308 | 301 | 300 | 295 |
Total Shareholder's Equity | NA | 2,751 | 2,743 | 2,743 | 2,719 |
Total Liabilities & Shareholder's Equity | NA | 4,960 | 5,040 | 5,074 | 5,073 |
Total Common Equity | 0 | 2,751 | 2,743 | 2,743 | 2,719 |
Shares Outstanding | 420.20 | 419.30 | 418.90 | 418.20 | 418.20 |
Book Value Per Share | 0.00 | 6.56 | 6.55 | 6.56 | 6.50 |