Change Healthcare Inc.

NASDAQ: CHNG · Real-Time Price · USD
27.49
0.07 (0.26%)
At close: Sep 30, 2022, 10:00 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
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
Cash & Equivalents
94.01M 252.3M 96.01M 80.41M 109.1M 113.1M 137.36M 167.48M 178.35M
Short-Term Investments
n/a n/a n/a n/a n/a 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
Other Long-Term Assets
-555B 600.06M 542.1M 503.4M 470.59M 430.14M 368.45M 309.11M 265.94M
Receivables
717.68M 720.12M 908.02M 832.61M 878.58M 732.61M 697.95M 626.99M 627.3M
Inventory
n/a n/a n/a n/a n/a n/a 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
Total Current Assets
1.15B 1.31B 1.15B 1.06B 1.14B 1.12B 1.09B 1.06B 1.06B
Property-Plant & Equipment
188.2M 207.02M 216.55M 231.14M 249.08M 267.78M 283.1M 300.69M 318.88M
Goodwill & Intangibles
7.69B 7.81B 7.94B 8.05B 8.18B 8.3B 8.41B 8.54B 8.62B
Total Long-Term Assets
8.49B 8.62B 8.69B 8.79B 8.9B 8.99B 9.06B 9.15B 9.21B
Total Assets
9.64B 9.93B 9.85B 9.85B 10.03B 10.11B 10.15B 10.21B 10.26B
Account Payables
85.21M 104.27M 87.48M 64.76M 92.64M 57.45M 59.66M 47.35M 59.71M
Deferred Revenue
409.95M 469.1M 431.24M 377.27M 403.54M 542.75M 393.82M 319.12M 314.6M
Short-Term Debt
24.72M 31.73M 39.52M 48.1M 52.52M 57.95M 67.83M 62.55M 61.74M
Other Current Liabilities
412.93M 474.56M 484.86M 474.9M 464.76M 495.06M 514.6M 464.58M 410.25M
Total Current Liabilities
932.8M 1.08B 1.04B 965.03M 1.01B 1.05B 1.04B 893.59M 846.29M
Long-Term Debt
4.54B 4.63B 4.63B 4.71B 4.8B 4.81B 4.86B 5.07B 5.12B
Other Long-Term Liabilities
322.53M 380.74M 363.64M 356.7M 354.53M 1B 1.02B 1.04B 1.06B
Total Long-Term Liabilities
5.41B 5.58B 5.56B 5.64B 5.75B 5.81B 5.88B 6.11B 6.18B
Total Liabilities
6.35B 6.66B 6.6B 6.61B 6.77B 6.86B 6.91B 7B 7.02B
Total Debt
4.56B 4.66B 4.67B 4.75B 4.86B 4.79B 4.85B 5.05B 5.09B
Common Stock
327K 313K 312K 311K 311K 307K 305K 304K 304K
Retained Earnings
-1.12B -1.1B -1.11B -1.08B -1.05B -1.04B -1.03B -1.03B -989.17M
Comprehensive Income
29.18M 35.12M 21.08M 12.8M 14.91M 11.22M 9.47M -1.98M -5.2M
Shareholders Equity
3.29B 3.28B 3.25B 3.24B 3.26B 3.25B 3.23B 3.21B 3.24B
Total Investments
n/a -563.61M -563.83B -578.58B -596.33B -605.29M -618.4M -627.92M -642.1M