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R1 Rcm Inc (RCM) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how R1 Rcm Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent173.60
Cash & Short-term Investments173.00
Accounts receivable269.40
Accounts Receivable, Related Parties, Current0.00
Other Current Assets94.40
Prepaid Expense And Other Assets Current95.90
Total Current Assets633.30
Goodwill net2,629.40
Intangible Assets1,310.70
Long-term investments0.00
Other Assets, Noncurrent378.00
Contract With Customer Asset Net Current94.40
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization173.70
Operating Lease Right Of Use Asset62.50
Contract With Customer Asset Net Noncurrent37.70
Capitalized Contract Cost Net Noncurrent30.40
Deferred Income Tax Assets Net10.90
Total Assets4,960.20
Liabilities
Accounts Payable, Current AC22.70
Employee-related Liabilities, Current AC126.30
Long-term Debt, Current Maturities LO67.00
Other Liabilities, Current130.20
Total Current Liabilities346.20
Long-term debt1,570.50
Total Long-term Debt1,570.50
Other liabilities, Noncurrent292.10
Contract With Customer Liability Current Excluding Advanced Billings-
Contract With Customer Liability Related Party Current-
Operating Lease Liability Current19.30
Contract With Customer Liability Noncurrent Excluding Advanced Billings-
Operating Lease Liability Noncurrent77.80
Deferred Income Tax Liabilities Net176.60
Total Liabilities2,208.80
Stockholders' Equity
Treasury Stock Common Value-307.90
Common Stock Value4.50
Treasury Stock Value0.00
Additional Paid In Capital Common Stock3,197.40
Retained Earnings / Accumulated Deficit-136.70
Other Equity-5.90
Common Stockholder's Equity2,751.40
Non-controlling interests & other0.00
Total Stockholder's Equity2,751.40
Liabilities & Stockholder's Equity4,960.20
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About R1 Rcm Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 27, 2024
  • Source: ah-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-007062

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.