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R1 Rcm Inc   (RCM)
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R1 Rcm Inc Balance Sheet Annual

RCM


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New: More RCM's historic Annual Balance Sheets >>

RCM Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 173.60 110.10 130.10 173.80 92.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 173.60 110.10 130.10 173.80 92.00
Accounts receivable 269.40 235.20 131.30 91.30 52.30
Accounts Receivable, Related Parties, Current - - 26.10 30.90 30.80
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current 94.40 83.90 - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 173.70 164.80 94.70 93.70 116.90
Operating Lease Right Of Use Asset 62.50 80.50 48.90 57.80 77.90
Contract With Customer Asset Net Noncurrent 37.70 32.00 - - -
Capitalized Contract Cost Net Noncurrent 30.40 26.70 - - -
Inventories - - - - -
Other Current Assets 94.40 108.90 - - -
Prepaid Expense And Other Assets Current 95.90 110.30 77.20 59.40 41.60
Total Current Assets 633.30 564.50 364.70 355.40 216.70
Equipment/Property/Plant Net - - - - -
Goodwill net 2,629.40 2,640.30 554.70 375.30 253.20
Intangible Assets 1,310.70 1,514.50 265.40 171.10 164.70
Long-term investments - - - 1.00 0.50
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 378.00 393.00 215.00 214.00 232.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 10.90 10.40 51.80 73.70 64.20
Total Assets 4,960.20 5,121.80 1,449.30 1,189.00 929.10
LIABILITIES
Accounts Payable, Current AC 22.70 33.40 17.70 18.20 20.20
Employee-related Liabilities, Current AC 126.30 179.50 97.00 51.90 95.10
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 67.00 53.90 17.50 32.30 16.30
Other Liabilities, Current 130.20 82.90 122.00 103.90 100.90
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current Excluding Advanced Billings - 57.50 - - 14.00
Contract With Customer Liability Related Party Current - 7.40 7.90 15.30 34.10
Operating Lease Liability Current 19.30 18.00 13.50 12.20 12.80
Contract With Customer Liability Noncurrent Excluding Advanced Billings - 5.00 - - -
Operating Lease Liability Noncurrent 77.80 94.40 - - -
Deferred Income Tax Liabilities Net 176.60 200.80 - - -
Total Current Liabilities 346.20 349.70 254.20 206.30 232.50
Long-term debt 1,570.50 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,570.50 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 292.10 2,069.60 848.40 643.30 449.40
Total Liabilities 2,208.80 2,419.30 1,102.60 849.60 681.90
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -307.90 -281.80 - - -
Common Stock Value 4.50 4.40 3.00 1.40 1.30
Treasury Stock Value - - -215.20 -139.20 -73.60
Additional Paid In Capital Common Stock 3,197.40 3,123.30 628.50 393.70 372.70
Retained Earnings / Accumulated Deficit -136.70 -140.00 -64.30 -161.50 -277.80
Other Equity -5.90 -3.40 -5.30 -258.00 -233.60
Noncontrolling interests & other - - - 251.50 229.10
Total Stockholder's Equity 2,751.40 2,702.50 346.70 87.90 18.10
Liabilities & Stockholder's Equity 4,960.20 5,121.80 1,449.30 1,189.00 929.10






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