MDRX - Allscripts-Misys Healthcare Solutions Inco

$19.22 0.24 | 1.26%
Today's Range: 18.91 - 19.25
MDRX Avg. Daily Volume: 1,048,300
12/16/09 - 4:00 PM ET
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Company Balance Sheet
May 2009 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 71.16M 43.78M 42.46M 60.90M
Receivables 155.12M 81.35M 55.58M 29.75M
Inventories 2.58M 4.18M 3.25M 2.17M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 260.98M 169.12M 153.90M 153.04M
Property, Plant & Equipment, Gross 48.66M 57.86M 46.95M 28.76M
Accumulated Depreciation & Depletion 31.31M 39.62M 32.86M 26.01M
Property, Plant & Equipment, Net 17.34M 18.24M 14.09M 2.75M
Intangibles 227.77M 131.62M 90.34M 22.91M
Other Non-Current Assets 28.14M 18.71M 31.02M 42.26M
Total Non-Current Assets 691.68M 409.02M 323.71M 67.92M
Liabilities & Shareholder Equity
Total Assets 952.66M 578.14M 477.61M 220.96M
Accounts Payable 19.24M 15.91M 9.29M 8.63M
Short Term Debt 0.00 279.00K 258.00K 0.00
Other Current Liabilities 792.00K 274.00K 0.00 0.00
Total Current Liabilities 164.13M 94.06M 71.65M 39.73M
Long Term Debt 63.70M 135.16M 85.44M 82.50M
Deferred Income Taxes 20.37M 6.18M 3.92M 0.00
Other Non-Current Liabilities 4.09M 2.10M 357.00K 318.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 88.16M 143.45M 89.71M 82.82M
Total Liabilities 252.29M 237.50M 161.36M 122.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 700.37M 340.64M 316.25M 98.42M
Common Par 1.42M 569.00K 543.00K 423.00K
Additional Paid In Capital 846.26M 853.40M 849.63M 655.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -147.29M -513.24M -533.80M -545.70M
Treasury Stock 0.00 0.00 0.00 -11.25M
Other Equity Adjustments -19.00K -89.00K -116.00K -1.03M
Total Capitalization 764.07M 475.80M 401.69M 180.92M
Total Equity 700.37M 340.64M 316.25M 98.42M
Total Liabilities & Stock Equity 952.66M 578.14M 477.61M 220.96M
Total Common Shares Outstanding 142.40M 56.92M 54.36M 40.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 1.40M
Basic Weighted Shares Outstanding 122.59M 55.71M 51.06M 40.04M
Diluted Weighted Shares Outstanding 127.63M 64.67M 53.37M 43.07M
Number of Employees 2369 1155 914 386
Number of Part-Time Employees 200 0 0 0
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