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MDRX

MDRX Company Financials

$12.46
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0.21
1.71%
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*Delayed - data as of Jul. 13, 2018  -  Find a broker to begin trading MDRX now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$162,498 $96,610 $116,873 $53,173
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$567,873 $405,172 $327,851 $331,625
Inventory
$0 $0 $0 $0
Other Current Assets
$115,463 $102,551 $93,622 $102,392
Total Current Assets
$845,834 $604,333 $538,346 $487,190
Long-Term Assets
Long-Term Investments
$0 $149,100 $0 $1,305
Fixed Assets
$165,603 $148,810 $125,617 $145,830
Goodwill
$2,004,953 $1,924,052 $1,222,601 $1,200,746
Intangible Assets
$1,049,061 $905,282 $433,421 $489,515
Other Assets
$160,125 $97,791 $359,665 $137,760
Deferred Asset Charges
$4,574 $2,791 $2,298 $1,984
Total Assets
$4,230,150 $3,832,159 $2,681,948 $2,464,330
Current Liabilities
Accounts Payable
$283,130 $276,570 $184,423 $200,853
Short-Term Debt / Current Portion of Long-Term Debt
$38,307 $26,735 $12,609 $27,498
Other Current Liabilities
$546,830 $363,772 $315,925 $293,022
Total Current Liabilities
$868,267 $667,077 $512,957 $521,373
Long-Term Debt
$1,539,023 $1,304,648 $613,022 $539,193
Other Liabilities
$113,563 $39,787 $94,459 $75,257
Deferred Liability Charges
$117,690 $159,761 $42,437 $44,287
Misc. Stocks
$431,535 $387,685 $0 $0
Minority Interest
$39,190 $40,735 $11,189 $0
Total Liabilities
$3,109,268 $2,599,693 $1,274,064 $1,180,110
Stock Holders Equity
Common Stocks
$2,693 $2,680 $2,665 $2,651
Capital Surplus
$1,781,059 $1,789,959 $1,789,449 $1,749,593
Retained Earnings
($338,150) ($187,351) ($190,235) ($188,009)
Treasury Stock
($322,735) ($310,993) ($189,753) ($278,036)
Other Equity
($1,985) ($61,829) ($4,242) ($1,979)
Total Equity
$1,120,882 $1,232,466 $1,407,884 $1,284,220
Total Liabilities & Equity
$4,230,150 $3,832,159 $2,681,948 $2,464,330

See also: Company Financials data entry page