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

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 173.60M 110.10M 130.10M 173.80M 92.00M 62.80M 164.90M 181.18M 103.50M 145.17M 228.89M 176.96M 196.72M 155.57M 43.66M 51.66M 34.74M
Short-Term Investments - - - - - - - - 1.02M - - - - - - - -
Long-Term Investments 38.60M 32.00M 23.40M 1.00M 500.00K 500.00K 1.50M 1.50M 1.50M -201.16M - - - - - - -
Other Long-Term Assets 101.10M 114.90M 45.70M 61.00M 35.00M 22.20M 14.90M 7.74M - 201.16M 5.00M 5.00M 32.06M 2.30M 3.29M 995.00K 1.87M
Receivables 379.50M 362.00M 162.90M 122.20M 89.40M 102.80M 23.60M 5.82M 10.19M 4.44M 24.56M 25.86M 95.40M 55.18M 28.79M 21.47M 16.84M
Inventory - 1.00 1.00 1.00 1.00 1.80M 600.00K 3.82M 1.10M 73.46M 114.75M 252.65M 10.03M 13.34M 4.28M 1.03M 371.00K
Other Current Assets 80.20M 92.40M 71.70M 59.40M 35.30M 31.20M 13.80M 27.60M 12.03M 80.85M 121.70M 274.17M 13.46M 14.99M 5.62M 2.40M 1.38M
Total Current Assets 633.30M 564.50M 364.70M 355.40M 216.70M 196.80M 202.30M 204.61M 126.74M 230.45M 375.14M 476.98M 305.59M 225.75M 78.07M 75.53M 52.96M
Property-Plant & Equipment 236.20M 245.30M 143.60M 151.50M 194.80M 95.20M 48.30M 32.79M 27.22M 14.59M 16.27M 21.35M 25.07M 21.70M 12.90M 8.91M 4.57M
Goodwill & Intangibles 3.94B 4.17B 820.10M 546.40M 417.90M 435.30M -1.50M -1.50M 4.01M 162.00K 579.00K 605.00K 1.47M 1.47M 1.47M 1.47M 1.47M
Total Long-Term Assets 4.33B 4.58B 1.08B 833.60M 712.40M 610.70M 133.70M 210.44M 333.55M 215.92M 134.85M 80.39M 58.61M 36.87M 25.40M 11.38M 7.90M
Total Assets 4.96B 5.14B 1.45B 1.19B 929.10M 807.50M 336.00M 415.06M 460.29M 446.37M 509.99M 557.38M 364.19M 262.62M 103.47M 86.90M 60.86M
Account Payables 22.70M 33.40M 17.70M 18.20M 20.20M 9.90M 7.20M 7.90M 5.31M 12.49M 4.25M 900.00K 1.26M 30.07M 11.97M 18.07M 22.15M
Deferred Revenue 143.90M 64.90M 49.40M 32.00M 48.10M 65.80M 28.20M 83.89M 202.52M 151.92M 255.86M 604.89M 24.14M 21.86M 22.61M 22.99M 12.71M
Short-Term Debt 92.10M 87.40M 39.30M 46.40M 37.10M 2.70M - - - - - - - - - - -
Other Current Liabilities 231.40M 228.90M 196.00M 141.70M 175.20M 183.60M 78.70M 127.21M 97.10M 250.66M 388.55M 706.83M -323.29M 64.06M 47.58M 36.72M 10.09M
Total Current Liabilities 346.20M 349.80M 254.20M 206.30M 232.50M 196.20M 89.90M 135.11M 232.63M 263.15M 392.80M 707.73M 114.87M 115.99M 82.19M 78.98M 44.95M
Long-Term Debt 1.65B 1.83B 808.30M 590.70M 421.00M 360.20M - - - - - - - - - - -
Other Long-Term Liabilities 23.20M 23.10M 17.20M 52.60M 28.40M 227.10M 201.20M 181.25M 8.50M 325.47M 202.80M 8.40M 4.18M 3.91M - - -
Total Long-Term Liabilities 1.86B 2.07B 848.40M 643.30M 678.50M 605.00M 212.70M 292.28M 440.98M 325.47M 202.80M 85.85M 11.23M 3.91M 34.58M 61.19M 34.86M
Total Liabilities 2.21B 2.42B 1.10B 849.60M 911.00M 801.20M 302.60M 427.39M 673.60M 588.62M 595.60M 793.58M 126.10M 119.90M 82.19M 78.98M 44.95M
Total Debt 1.74B 1.90B 839.30M 635.20M 449.50M 358.70M - - - - - - - - - - -
Common Stock 4.50M 4.40M 3.00M 1.40M 1.30M 1.20M 1.20M 1.16M 1.13M 1.03M 1.00M 1.00M 987.00K 948.00K 95.00K 95.00K 92.00K
Retained Earnings -136.70M -121.90M -64.30M -161.50M -277.80M -289.80M -244.50M -304.70M -481.77M -397.52M -317.90M -447.98M 11.33M -17.83M -30.45M -30.10M -16.25M
Comprehensive Income -5.90M -3.40M -5.30M -6.50M -4.50M -3.50M -1.60M -2.84M -2.49M -1.76M -1.46M -756.00K -1.04M -134.00K -34.00K -222.00K 10.00K
Shareholders Equity 2.75B 2.72B 346.70M 339.40M 18.10M 6.30M 33.40M -12.33M -213.31M -142.25M -85.61M -236.20M 238.09M 142.72M 21.28M 7.92M 15.91M
Total Investments 38.60M 32.00M 23.40M 1.00M 500.00K 500.00K 1.50M 1.50M 1.02M -201.16M - - - - - - -

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