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Allscripts Healthcare Solutions/  US01988P1084  /

IEX
9/28/2023  9:59:55 PM Chg. +0.37 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.38USD +2.84% 16,527
Turnover: 220,156.84		 -Bid Size: - -Ask Size: - 1.46 bill.USD - 12.99

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  165.6030   121.9130   88.3390   72.1620   47.9020
Intangible Assets
  1,049.0610   640.7410   618.0710   479.8040   408.0340
Long-Term Investments
  0.0000   37.0400   43.8060   35.8050   61.5530
Fixed Assets
  3,384.3160   2,322.5190   2,364.4770   1,764.3960   1,663.8870
Inventories
  -   -   -   -   -
Accounts Receivable
  567.8730   465.2640   459.7510   347.3550   327.0690
Cash and Cash Equivalents
  155.8390   174.2430   129.6680   531.1040   188.3510
Current Assets
  845.8340   858.9650   841.2620   1,153.2220   761.3420
Total Assets
  4,230.1500   3,181.4840   3,205.7390   2,917.6180   2,425.2290

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  97.5830   73.1660   104.0140   35.9050   16.8360
Long-term debt
  1,539.0230   648.3070   551.0040   167.5870   350.0620
Liabilities to Banks
  -   -   -   -   -
Provisions
  93.6000   88.1000   21   -   -
Liabilities
  3,070.0780   1,601.0570   1,920.5510   1,251.3750   1,017.0910
Share Capital
  -   -   -   -   -
Total Equity
  1,160.0720   1,580.4270   1,285.1880   1,666.2430   1,408.1380
Minority Interests
  39.1900   29.3140   0.0000   0.0000   -
Total liabilities equity
  4,230.1500   3,181.4840   3,205.7390   2,917.6180   2,425.2290

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,806.3420   1,749.9620   1,771.6770   1,502.7000   1,503.0370
Depreciation (total)
  218.5370   192.3460   207.1060   192.2690   176.1370
Operating Result
  41.9170   -93.0520   -24.4560   -130.8800   77.1990
Interest Income
  -87.4790   -50.9140   -43.1720   -34.1040   -13.1660
Income Before Taxes
  -209.6180   13.1380   -206.5160   -149.3110   161.8260
Income Taxes
  50.7670   -.4690   23.9140   16.6920   -27.8510
Minority Interests Profit
  1.5660   4.5270   .4240   0.0000   0.0000
Net Income
  -196.4590   363.7400   -182.1780   700.4070   134.4380

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  -1.0900   2.0700   -1.1000   4.4000   1.0300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  279.4150   67.8910   46.2540   -106.7150   -75.4280
Cash Flow from Investing Activities
  -412.9720   248.0130   -161.0560   1,615.1880   -12.1750
Cash Flow from Financing
  198.5850   -292.9830   67.3430   -1,109.7590   -258.8660
Decrease / Increase in Cash
  65.8880   22.2970   -47.2560   399.9260   -346.9450
Employees
  8,900   9,500   9,600   -   -