Change Healthcare Inc. (CHNG)

NASDAQ: CHNG · Real-Time Price · USD

27.49

0.07 (0.26%)

At close: Sep 30, 2022, 8:00 PM

Change Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q4 2018
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	94.01M	252.3M	96.01M	80.41M	109.1M	113.1M	137.36M	167.48M	178.35M	410.4M	3.41M	3.41M	3.41M	3.41M	3.63M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.36M	15.15M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-563.61M	-563.83B	-578.58B	-596.33B	-605.29M	-618.4M	-627.92M	-642.1M	146.5M	2.13B	2.09B	1.25B	1.21B	1.22B	1.3B
Other Long-Term Assets	-555B	600.06M	542.1M	503.4M	470.59M	430.14M	368.45M	309.11M	265.94M	192.37M	-103.71M	-122.22M	-121.19M	81.26M	74.2M	59.12M
Receivables	717.68M	720.12M	908.02M	832.61M	878.58M	732.61M	697.95M	626.99M	627.3M	740.11M	n/a	n/a	2.17M	2.15M	3.02M	16.13M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.17M	n/a	n/a	n/a
Other Current Assets	334.71M	340.49M	149.23M	149.18M	147.84M	273.11M	252.95M	261.38M	252.49M	250.67M	21.91M	20.42M	2.17M	n/a	n/a	n/a
Total Current Assets	1.15B	1.31B	1.15B	1.06B	1.14B	1.12B	1.09B	1.06B	1.06B	1.4B	25.32M	23.82M	5.58M	5.56M	6.66M	16.13M
Property-Plant & Equipment	188.2M	207.02M	216.55M	231.14M	249.08M	267.78M	283.1M	300.69M	318.88M	206.2M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	7.69B	7.81B	7.94B	8.05B	8.18B	8.3B	8.41B	8.54B	8.62B	8.16B	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.49B	8.62B	8.69B	8.79B	8.9B	8.99B	9.06B	9.15B	9.21B	8.71B	2.19B	2.12B	1.3B	1.29B	1.29B	1.36B
Total Assets	9.64B	9.93B	9.85B	9.85B	10.03B	10.11B	10.15B	10.21B	10.26B	10.11B	2.22B	2.14B	1.31B	1.3B	1.3B	1.37B
Account Payables	85.21M	104.27M	87.48M	64.76M	92.64M	57.45M	59.66M	47.35M	59.71M	68.17M	259K	453K	n/a	n/a	n/a	n/a
Deferred Revenue	409.95M	469.1M	431.24M	377.27M	403.54M	542.75M	393.82M	319.12M	314.6M	349.8M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	24.72M	31.73M	39.52M	48.1M	52.52M	57.95M	67.83M	62.55M	61.74M	278.78M	15.36M	15.15M	n/a	n/a	n/a	n/a
Other Current Liabilities	412.93M	474.56M	484.86M	474.9M	464.76M	495.06M	514.6M	464.58M	410.25M	410.53M	9.81M	9.51M	6.51M	6.34M	6.66M	16.13M
Total Current Liabilities	932.8M	1.08B	1.04B	965.03M	1.01B	1.05B	1.04B	893.59M	846.29M	1.06B	25.43M	25.12M	6.51M	6.34M	6.66M	16.13M
Long-Term Debt	4.54B	4.63B	4.63B	4.71B	4.8B	4.81B	4.86B	5.07B	5.12B	4.71B	23.66M	27.38M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	322.53M	380.74M	363.64M	356.7M	354.53M	1B	1.02B	1.04B	1.06B	1.05B	220.54M	205.88M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.41B	5.58B	5.56B	5.64B	5.75B	5.81B	5.88B	6.11B	6.18B	5.76B	244.19M	233.27M	169.99M	159.99M	164.64M	181.3M
Total Liabilities	6.35B	6.66B	6.6B	6.61B	6.77B	6.86B	6.91B	7B	7.02B	6.82B	269.62M	258.39M	176.5M	166.34M	171.29M	197.43M
Total Debt	4.56B	4.66B	4.67B	4.75B	4.86B	4.79B	4.85B	5.05B	5.09B	4.99B	39.02M	42.54M	n/a	n/a	n/a	n/a
Common Stock	327K	313K	312K	311K	311K	307K	305K	304K	304K	303K	124K	124K	75K	1K	1K	1K
Retained Earnings	-1.12B	-1.1B	-1.11B	-1.08B	-1.05B	-1.04B	-1.03B	-1.03B	-989.17M	-930.06M	-63.18M	-113.92M	-19.98M	-17.84M	-14.31M	34.66M
Comprehensive Income	29.18M	35.12M	21.08M	12.8M	14.91M	11.22M	9.47M	-1.98M	-5.2M	-7.37M	-3.42M	-6.59M	-8.04M	-3.26M	-5.7M	2.54M
Shareholders Equity	3.29B	3.28B	3.25B	3.24B	3.26B	3.25B	3.23B	3.21B	3.24B	3.29B	1.95B	1.89B	1.13B	1.13B	1.13B	1.18B
Total Investments	n/a	-563.61M	-563.83B	-578.58B	-596.33B	-605.29M	-618.4M	-627.92M	-642.1M	146.5M	2.14B	2.1B	1.25B	1.21B	1.22B	1.3B