R1 RCM
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has R1 RCM's balance sheet done over the years? Its assets were worth $4,960,200,000 last year, which is less than in the previous period. 45% of R1 RCM’s total assets is currently financed by debt. Its liabilities reached the amount of $2,208,800,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 446373000 | 588.61M | 131.87% |
|---|---|---|---|
| 2015 | 460289000 | 673.60M | 146.34% |
| 2016 | 415059000 | 427.39M | 102.97% |
| 2017 | 336000000 | 302.6M | 90.06% |
| 2018 | 807500000 | 801.2M | 99.22% |
| 2019 | 929100000 | 911M | 98.05% |
| 2020 | 1189000000 | 849.6M | 71.46% |
| 2021 | 1449300000 | 1.10B | 76.08% |
| 2022 | 5139800000 | 2.41B | 47.07% |
| 2023 | 4960200000 | 2.20B | 44.53% |
RCM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 173.6M | 110.1M | 130.1M | 173.8M | 92M | 62.8M | 164.9M | 181.17M | 103.49M | 145.16M |
Short term investments | 37.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02M | 0 |
Net receivables | 379.5M | 344.1M | 157.4M | 122.2M | 83.1M | 97.4M | 23.6M | 5.81M | 10.19M | 4.43M |
Inventory | 0 | 1 | 1 | 1 | 1 | 1.8M | 600K | 3.81M | 1.10M | 73.46M |
Other current assets | 80.2M | 110.3M | 77.2M | 59.4M | 41.6M | 34.8M | 13.8M | 13.80M | 12.02M | 80.84M |
Total current assets | 633.3M | 564.5M | 364.7M | 355.4M | 216.7M | 196.8M | 202.3M | 204.61M | 126.74M | 230.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 236.2M | 245.3M | 143.6M | 151.5M | 194.8M | 95.2M | 48.3M | 32.78M | 27.21M | 14.59M |
Goodwill | 2.62B | 2.65B | 554.7M | 375.3M | 253.2M | 254.8M | 0 | 0 | 0 | 162K |
Intangible assets | 1.31B | 1.51B | 265.4M | 171.1M | 164.7M | 180.5M | 0 | 0 | 0 | 0 |
Long term investments | 900K | 32M | 23.4M | 1M | 500K | 0 | 1.5M | 0 | 1.5M | -201.16M |
Other non-current assets | 138.8M | 114.9M | 45.7M | 61M | 35M | 22.7M | 14.9M | 7.74M | 0 | 201.16M |
Total non-current assets | 4.32B | 4.57B | 1.08B | 833.6M | 712.4M | 610.7M | 133.7M | 210.44M | 333.54M | 215.91M |
Total assets | 4.96B | 5.13B | 1.44B | 1.18B | 929.1M | 807.5M | 336M | 415.05M | 460.28M | 446.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 64.9M | 49.4M | 32M | 48.1M | 65.8M | 28.2M | 83.88M | 202.51M | 151.92M |
Short term debt | 92.1M | 71.9M | 31M | 44.5M | 29.1M | 2.7M | 0 | 0 | 0 | 0 |
Total current liabilities | 346.2M | 349.8M | 254.2M | 206.3M | 232.5M | 196.2M | 89.9M | 135.10M | 232.62M | 263.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.64B | 1.82B | 808.3M | 590.7M | 420.4M | 356M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.2M | 23.1M | 17.2M | 36.3M | 10.4M | 526.6M | 201.2M | 181.25M | 8.49M | 325.47M |
Total non-current liabilities | 1.86B | 2.06B | 848.4M | 643.3M | 678.5M | 605M | 212.7M | 292.28M | 440.97M | 325.47M |
Total liabilities | 2.20B | 2.41B | 1.10B | 849.6M | 911M | 801.2M | 302.6M | 427.39M | 673.60M | 588.61M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |