R1 RCM Inc. /DE Balance Sheet

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$14.31 +$0.01 (0.07%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$167.3M 1.46% YoY	$163.0M 32.41% YoY	$178.0M 70.83% YoY	$173.6M 57.67% YoY	$164.9M 25.78% YoY	$123.1M -24.71% YoY	$104.2M -15.9% YoY	$110.1M -15.37% YoY	$131.1M -17.39% YoY	$163.5M -0.85% YoY	$123.9M 19.71% YoY	$130.1M -25.14% YoY	$158.7M 49.29% YoY	$164.9M 33.96% YoY	$103.5M -2.36% YoY	$173.8M 88.91% YoY	$106.3M 91.19% YoY	$123.1M 53.68% YoY	$106.0M -9.32% YoY
Cash & Equivalents	$167.3M 1.46% YoY	$163.0M 32.41% YoY	$178.0M 70.83% YoY	$173.6M 57.67% YoY	$164.9M 25.78% YoY	$123.1M -24.71% YoY	$104.2M -15.9% YoY	$110.1M -15.37% YoY	$131.1M -17.39% YoY	$163.5M -1.15% YoY	$123.9M 19.71% YoY	$130.1M -25.57% YoY	$158.7M 49.29% YoY	$165.4M 34.36% YoY	$103.5M -2.36% YoY	$174.8M 90.0% YoY	$106.3M 91.19% YoY	$123.1M 53.68% YoY	$106.0M -9.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$145.4M 29.02% YoY	$135.3M 24.93% YoY	$107.9M 2.57% YoY	$22.00M -5.98% YoY	$112.7M 16.31% YoY	$108.3M 25.93% YoY	$105.2M 32.66% YoY	$23.40M -69.69% YoY	$96.90M 54.05% YoY	$86.00M 44.05% YoY	$79.30M 20.7% YoY	$77.20M 29.97% YoY	$62.90M -61.22% YoY	$59.70M 30.07% YoY	$65.70M 57.18% YoY	$59.40M 42.79% YoY	$162.2M 230.35% YoY	$45.90M 5.52% YoY	$41.80M 14.21% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	$42.50M 21.08% YoY	N/A	N/A	N/A	$35.10M 26.26% YoY	N/A	N/A	N/A	$27.80M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$356.0M -1.6% YoY	$357.1M 1.02% YoY	$317.9M 38.58% YoY	$269.4M 14.54% YoY	$361.8M 73.11% YoY	$353.5M 57.6% YoY	$229.4M 67.2% YoY	$235.2M 79.13% YoY	$209.0M 46.15% YoY	$224.3M 74.28% YoY	$137.2M 6.03% YoY	$131.3M 7.45% YoY	$143.0M 25.55% YoY	$128.7M 40.35% YoY	$129.4M 34.79% YoY	$122.2M 47.05% YoY	$113.9M 33.37% YoY	$91.70M 28.97% YoY	$96.00M 50.23% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$768.9M 20.25% YoY	$755.7M 29.2% YoY	$700.1M 28.34% YoY	$633.3M 12.19% YoY	$639.4M 18.17% YoY	$584.9M 2.49% YoY	$545.5M 60.25% YoY	$564.5M 54.78% YoY	$541.1M 48.41% YoY	$570.7M 61.53% YoY	$340.4M 14.0% YoY	$364.7M 2.62% YoY	$364.6M -4.65% YoY	$353.3M 35.52% YoY	$298.6M 22.48% YoY	$355.4M 64.01% YoY	$382.4M 101.16% YoY	$260.7M 33.9% YoY	$243.8M 12.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$281.1M 12.89% YoY	$263.1M 2.53% YoY	$259.2M 1.73% YoY	$236.2M -3.71% YoY	$249.0M -4.93% YoY	$256.6M 14.66% YoY	$254.8M 75.97% YoY	$245.3M 70.82% YoY	$261.9M 67.13% YoY	$223.8M 52.97% YoY	$144.8M -2.69% YoY	$143.6M -5.21% YoY	$156.7M -5.77% YoY	$146.3M -18.99% YoY	$148.8M -21.89% YoY	$151.5M -22.23% YoY	$166.3M -12.38% YoY	$180.6M -5.84% YoY	$190.5M 9.67% YoY
Goodwill	$3.046B 15.83% YoY	$3.046B 15.05% YoY	$3.049B 15.14% YoY	$2.629B -1.08% YoY	$2.629B 3.14% YoY	$2.647B 3.79% YoY	$2.649B N/A	$2.658B 379.21% YoY	$2.549B N/A	$2.551B N/A	N/A	$554.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.509B 10.75% YoY	$1.567B 10.91% YoY	$1.627B 11.07% YoY	$1.311B -13.46% YoY	$1.362B -13.08% YoY	$1.413B -12.59% YoY	$1.464B N/A	$1.515B 470.65% YoY	$1.568B N/A	$1.617B N/A	N/A	$265.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$56.50M -29.73% YoY	$59.10M -55.99% YoY	$74.40M -10.79% YoY	$71.60M -18.82% YoY	$80.40M -14.1% YoY	$134.3M 92.41% YoY	$83.40M -39.61% YoY	$88.20M 93.0% YoY	$93.60M -32.08% YoY	$69.80M -50.32% YoY	$138.1M -4.69% YoY	$45.70M -66.32% YoY	$137.8M 31.49% YoY	$140.5M 76.07% YoY	$144.9M 53.99% YoY	$135.7M 36.11% YoY	$104.8M 4.8% YoY	$79.80M -21.69% YoY	$94.10M 6.57% YoY
Total Long-Term Assets	$4.980B 13.17% YoY	$5.023B 11.88% YoY	$5.095B 12.55% YoY	$4.327B -5.43% YoY	$4.401B -3.07% YoY	$4.489B -0.67% YoY	$4.527B 313.09% YoY	$4.575B 321.84% YoY	$4.540B 305.79% YoY	$4.520B 448.15% YoY	$1.096B 31.1% YoY	$1.085B 30.11% YoY	$1.119B 36.09% YoY	$824.5M -6.33% YoY	$835.9M 19.57% YoY	$833.6M 17.01% YoY	$822.1M 15.59% YoY	$880.2M 22.49% YoY	$699.1M 1.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$768.9M 20.25% YoY	$755.7M 29.2% YoY	$700.1M 28.34% YoY	$633.3M 12.19% YoY	$639.4M 18.17% YoY	$584.9M 2.49% YoY	$545.5M 60.25% YoY	$564.5M 54.78% YoY	$541.1M 48.41% YoY	$570.7M 61.53% YoY	$340.4M 14.0% YoY	$364.7M 2.62% YoY	$364.6M -4.65% YoY	$353.3M 35.52% YoY	$298.6M 22.48% YoY	$355.4M 64.01% YoY	$382.4M 101.16% YoY	$260.7M 33.9% YoY	$243.8M 12.14% YoY
Total Long-Term Assets	$4.980B	$5.023B	$5.095B	$4.327B	$4.401B	$4.489B	$4.527B	$4.575B	$4.540B	$4.520B	$1.096B	$1.085B	$1.119B	$824.5M	$835.9M	$833.6M	$822.1M	$880.2M	$699.1M
Total Assets	$5.749B 14.07% YoY	$5.778B 13.88% YoY	$5.795B 14.25% YoY	$4.960B -3.49% YoY	$5.040B -0.81% YoY	$5.074B -0.31% YoY	$5.073B 253.17% YoY	$5.140B 254.64% YoY	$5.081B 242.53% YoY	$5.090B 332.18% YoY	$1.436B 26.6% YoY	$1.449B 21.89% YoY	$1.483B 23.15% YoY	$1.178B 3.23% YoY	$1.135B 20.32% YoY	$1.189B 27.97% YoY	$1.205B 33.64% YoY	$1.141B 24.92% YoY	$942.9M 3.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$34.40M 71.14% YoY	$43.90M 68.2% YoY	$27.10M 10.16% YoY	$22.70M -32.04% YoY	$20.10M -19.6% YoY	$26.10M -53.72% YoY	$24.60M 17.14% YoY	$33.40M 88.7% YoY	$25.00M 11.11% YoY	$56.40M 168.57% YoY	$21.00M -7.89% YoY	$17.70M -2.75% YoY	$22.50M 3.21% YoY	$21.00M -13.22% YoY	$22.80M -8.06% YoY	$18.20M -9.9% YoY	$21.80M -11.74% YoY	$24.20M 31.52% YoY	$24.80M 83.7% YoY
Accrued Expenses	$262.1M 30.79% YoY	$238.8M 27.84% YoY	$230.6M 27.97% YoY	$211.5M 199.58% YoY	$200.4M 1.16% YoY	$186.8M -14.66% YoY	$180.2M 25.66% YoY	$70.60M -58.37% YoY	$198.1M 25.3% YoY	$218.9M 55.69% YoY	$143.4M 10.65% YoY	$169.6M 37.0% YoY	$158.1M 28.54% YoY	$140.6M 25.31% YoY	$129.6M 6.23% YoY	$123.8M -15.84% YoY	$123.0M 6.4% YoY	$112.2M -7.35% YoY	$122.0M -18.12% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	$9.200M -65.28% YoY	$8.900M 17.11% YoY	$8.800M N/A	$7.600M -2.56% YoY	$26.50M N/A	$7.600M N/A	N/A	$7.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$72.80M 8.66% YoY	$91.00M 45.37% YoY	$91.00M 56.09% YoY	$67.00M 24.3% YoY	$67.00M 35.35% YoY	$62.60M 50.84% YoY	$58.30M 233.14% YoY	$53.90M 208.0% YoY	$49.50M 182.86% YoY	$41.50M 7.24% YoY	$17.50M -50.7% YoY	$17.50M -45.82% YoY	$17.50M -39.66% YoY	$38.70M 50.0% YoY	$35.50M 117.79% YoY	$32.30M 88.89% YoY	$29.00M 67.63% YoY	$25.80M 48.28% YoY	$16.30M 317.95% YoY
Total Short-Term Liabilities	$429.6M 27.21% YoY	$411.3M 26.48% YoY	$392.0M 23.23% YoY	$346.2M -1.03% YoY	$337.7M -2.4% YoY	$325.2M -10.34% YoY	$318.1M 43.61% YoY	$349.8M 37.61% YoY	$346.0M 34.42% YoY	$362.7M 52.52% YoY	$221.5M 0.0% YoY	$254.2M 23.22% YoY	$257.4M 7.03% YoY	$237.8M 15.72% YoY	$221.5M 6.8% YoY	$206.3M -11.27% YoY	$240.5M 18.41% YoY	$205.5M -4.91% YoY	$207.4M -10.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.137B 29.81% YoY	$2.173B 28.47% YoY	$2.190B 28.27% YoY	$1.571B -9.36% YoY	$1.646B -4.75% YoY	$1.692B -3.3% YoY	$1.707B 127.39% YoY	$1.733B 129.51% YoY	$1.728B 121.81% YoY	$1.749B 249.35% YoY	$750.7M 47.14% YoY	$754.9M 45.26% YoY	$779.1M 47.22% YoY	$500.7M -7.04% YoY	$510.2M 40.43% YoY	$519.7M 53.62% YoY	$529.2M 50.34% YoY	$538.6M 47.16% YoY	$363.3M 1.91% YoY
Other Long-Term Liabilities	$33.90M 40.66% YoY	$23.30M -82.15% YoY	$24.70M -0.8% YoY	$23.20M 0.43% YoY	$24.10M 7.59% YoY	$130.5M 672.19% YoY	$24.90M -74.49% YoY	$23.10M 34.3% YoY	$22.40M -80.14% YoY	$16.90M -85.58% YoY	$97.60M -18.12% YoY	$17.20M -86.08% YoY	$112.8M -10.9% YoY	$117.2M 5.97% YoY	$119.2M 12.24% YoY	$123.6M 11.25% YoY	$126.6M 17.66% YoY	$110.6M 2.12% YoY	$106.2M 5.04% YoY
Total Long-Term Liabilities	$2.171B 29.97% YoY	$2.196B 20.55% YoY	$2.214B 27.85% YoY	$1.594B -9.23% YoY	$1.670B -4.59% YoY	$1.822B 3.17% YoY	$1.732B 104.16% YoY	$1.756B 127.39% YoY	$1.751B 96.27% YoY	$1.766B 185.82% YoY	$848.3M 34.78% YoY	$772.1M 20.02% YoY	$891.9M 36.0% YoY	$617.9M -4.82% YoY	$629.4M 34.06% YoY	$643.3M 43.15% YoY	$655.8M 42.69% YoY	$649.2M 36.88% YoY	$469.5M 2.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$429.6M 27.21% YoY	$411.3M 26.48% YoY	$392.0M 23.23% YoY	$346.2M -1.03% YoY	$337.7M -2.4% YoY	$325.2M -10.34% YoY	$318.1M 43.61% YoY	$349.8M 37.61% YoY	$346.0M 34.42% YoY	$362.7M 52.52% YoY	$221.5M 0.0% YoY	$254.2M 23.22% YoY	$257.4M 7.03% YoY	$237.8M 15.72% YoY	$221.5M 6.8% YoY	$206.3M -11.27% YoY	$240.5M 18.41% YoY	$205.5M -4.91% YoY	$207.4M -10.99% YoY
Total Long-Term Liabilities	$2.171B 29.97% YoY	$2.196B 20.55% YoY	$2.214B 27.85% YoY	$1.594B -9.23% YoY	$1.670B -4.59% YoY	$1.822B 3.17% YoY	$1.732B 104.16% YoY	$1.756B 127.39% YoY	$1.751B 96.27% YoY	$1.766B 185.82% YoY	$848.3M 34.78% YoY	$772.1M 20.02% YoY	$891.9M 36.0% YoY	$617.9M -4.82% YoY	$629.4M 34.06% YoY	$643.3M 43.15% YoY	$655.8M 42.69% YoY	$649.2M 36.88% YoY	$469.5M 2.6% YoY
Total Liabilities	$2.938B 27.93% YoY	$2.958B 26.89% YoY	$2.972B 26.28% YoY	$2.209B -8.7% YoY	$2.297B -0.72% YoY	$2.331B -0.36% YoY	$2.353B 119.97% YoY	$2.419B 119.42% YoY	$2.313B 101.28% YoY	$2.340B 173.41% YoY	$1.070B 25.73% YoY	$1.103B 29.78% YoY	$1.149B 28.23% YoY	$855.7M 0.12% YoY	$850.9M 25.71% YoY	$849.6M 24.59% YoY	$896.3M 35.25% YoY	$854.7M 23.8% YoY	$676.9M -1.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$199.3M 44.32% YoY	-$179.4M 47.9% YoY	-$171.8M 41.28% YoY	-$136.7M 12.14% YoY	-$138.1M 62.85% YoY	-$121.3M 119.35% YoY	-$121.6M N/A	-$121.9M 89.58% YoY	-$84.80M N/A	-$55.30M N/A	N/A	-$64.30M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$4.500M 2.27% YoY	$4.500M 2.27% YoY	$4.500M 2.27% YoY	$4.500M 2.27% YoY	$4.400M 0.0% YoY	$4.400M 0.0% YoY	$4.400M N/A	$4.400M 46.67% YoY	$4.400M N/A	$4.400M N/A	N/A	$3.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$237.7M N/A	N/A	$215.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.811B 2.47% YoY	$2.820B 2.81% YoY	$2.824B 3.83% YoY	$2.751B 1.14% YoY	$2.743B -0.88% YoY	$2.743B -0.28% YoY	$2.719B 641.99% YoY	$2.721B 684.68% YoY	$2.768B 728.43% YoY	$2.751B 753.96% YoY	$366.5M 29.23% YoY	$346.7M 294.43% YoY	$334.1M 8.4% YoY	$322.1M 12.54% YoY	$283.6M 6.62% YoY	$87.90M -64.44% YoY	$308.2M 29.17% YoY	$286.2M 28.4% YoY	$266.0M 22.47% YoY
Total Liabilities & Shareholders Equity	$5.749B 14.07% YoY	$5.778B 13.88% YoY	$5.795B 14.25% YoY	$4.960B -3.49% YoY	$5.040B -0.81% YoY	$5.074B -0.31% YoY	$5.073B 253.17% YoY	$5.140B 254.64% YoY	$5.081B 242.53% YoY	$5.090B 332.18% YoY	$1.436B 26.6% YoY	$1.449B 21.89% YoY	$1.483B 23.15% YoY	$1.178B 3.23% YoY	$1.135B 20.32% YoY	$1.189B 27.97% YoY	$1.205B 33.64% YoY	$1.141B 24.92% YoY	$942.9M 3.87% YoY