Allscripts Healthcare Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63
53
117
97
162
185
Total Accounts Receivable
313
332
328
405
568
532
Other Current Assets
163
102
94
103
115
142
Total Current Assets
540
487
538
604
846
859
Net Property, Plant & Equipment
174
146
126
149
166
122
Total Investments and Advances
1
77
304
196
99
46
Long-Term Note Receivable
-
1
-
-
-
72
Intangible Assets
1,734
1,690
1,656
2,829
3,054
2,014
Other Assets
163
61
56
51
61
63
Total Assets
2,620
2,464
2,682
3,832
4,230
3,181
ST Debt & Current Portion LT Debt
16
27
13
27
38
Accounts Payable
73
71
60
126
98
Other Current Liabilities
428
423
440
514
732
Total Current Liabilities
517
521
513
667
868
Long-Term Debt
545
539
613
1,305
1,539
Deferred Taxes
72
19
20
139
89
Other Liabilities
160
98
115
58
138
Total Liabilities
1,302
1,180
1,263
2,171
2,639
Common Equity (Total)
1,318
1,284
1,408
1,232
1,121
Total Shareholders' Equity
1,318
1,284
1,408
1,232
1,121
Total Equity
1,318
1,284
1,419
1,661
1,592
Liabilities & Shareholders' Equity
2,620
2,464
2,682
3,832
4,230
Accumulated Minority Interest
-
-
11
428
471
About Allscripts Healthcare Solutions
View Profile
