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R1 Rcm Inc (RCM) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent167.30
Cash & Short-term Investments167.00
Accounts receivable356.00
Other Current Assets100.80
Prepaid Expense And Other Assets Current144.80
Total Current Assets768.90
Goodwill net3,045.60
Intangible Assets1,508.80
Other Assets, Noncurrent418.00
Contract With Customer Asset Net Current100.80
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization209.30
Operating Lease Right Of Use Asset71.80
Contract With Customer Asset Net Noncurrent43.30
Capitalized Contract Cost Net Noncurrent34.30
Deferred Income Tax Assets Net10.80
Total Assets5,749.30
Liabilities
Accounts Payable, Current AC34.40
Employee-related Liabilities, Current AC152.30
Long-term Debt, Current Maturities LO72.80
Other Liabilities, Current170.10
Total Current Liabilities429.60
Long-term debt2,136.70
Total Long-term Debt2,136.70
Other liabilities, Noncurrent371.90
Contract With Customer Liability Current Excluding Advanced Billings-
Contract With Customer Liability Related Party Current-
Operating Lease Liability Current22.70
Contract With Customer Liability Noncurrent Excluding Advanced Billings-
Contract With Customer Liability Related Party Noncurrent-
Operating Lease Liability Noncurrent82.20
Deferred Income Tax Liabilities Net243.50
Total Liabilities2,938.20
Stockholders' Equity
Treasury Stock Common Value-317.50
Common Stock Value4.50
Additional Paid In Capital Common Stock3,334.70
Retained Earnings / Accumulated Deficit-199.30
Other Equity-11.30
Common Stockholder's Equity2,811.10
Total Stockholder's Equity2,811.10
Liabilities & Stockholder's Equity5,749.30
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About R1 Rcm Inc Quarterly 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-Q 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-Q (Period: 20240930)
  • Filed with the SEC: November 5, 2024
  • Source: ah-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-045105

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