2011 Q4 Form 10-K Financial Statement

#000119312513087986 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q2 2010
Revenue $388.2M $190.3M $704.5M
YoY Change 14.43% 28.46%
Cost Of Revenue $212.3M $87.80M $315.7M
YoY Change 18.33% 23.16%
Gross Profit $175.9M $102.6M $388.8M
YoY Change 11.4% 33.07%
Gross Profit Margin 45.31% 53.91% 55.19%
Selling, General & Admin $89.70M $61.70M $225.0M
YoY Change 11.78% 12.55%
% of Gross Profit 50.99% 60.14% 57.86%
Research & Development $31.30M $13.90M $49.21M
YoY Change 31.13% 24.89%
% of Gross Profit 17.79% 13.55% 12.65%
Depreciation & Amortization $35.20M $9.500M $36.52M
YoY Change 162.69% 17.28% 60.18%
% of Gross Profit 20.01% 9.26% 9.39%
Operating Expenses $130.3M $78.10M $274.2M
YoY Change 14.18% 11.37%
Operating Profit $45.60M $24.50M $104.6M
YoY Change 3.38% 127.35%
Interest Expense -$4.000M -$300.0K $1.993M
YoY Change -40.0% -190.59%
% of Operating Profit -8.77% -1.22% 1.91%
Other Income/Expense, Net $500.0K $600.0K $800.0K
YoY Change 100.0% 33.33%
Pretax Income $42.10M $24.80M $103.5M
YoY Change 5.53% 133.19%
Income Tax $16.10M $9.100M $40.67M
% Of Pretax Income 38.24% 36.69% 39.28%
Net Earnings $26.00M $15.70M $62.87M
YoY Change 17.16% 141.81%
Net Earnings / Revenue 6.7% 8.25% 8.92%
Basic Earnings Per Share $0.42
Diluted Earnings Per Share $140.1K $105.2K $0.42
COMMON SHARES
Basic Shares Outstanding 145.1M shares
Diluted Shares Outstanding 148.4M shares

Balance Sheet

Concept 2011 Q4 2010 Q2 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.8M $143.4M $129.4M
YoY Change 21.95% 101.4% 81.74%
Cash & Equivalents $157.8M $143.4M $129.4M
Short-Term Investments
Other Short-Term Assets $137.2M $79.60M $125.1M
YoY Change 9.67% 147.2% 288.51%
Inventory $2.059M $3.200M $3.800M
Prepaid Expenses
Receivables $362.8M $181.9M $317.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $657.8M $408.2M $575.5M
YoY Change 14.3% 56.4% 120.5%
LONG-TERM ASSETS
Property, Plant & Equipment $122.6M $24.60M $114.3M
YoY Change 7.23% 42.2% 560.69%
Goodwill $1.039B
YoY Change
Intangibles $541.8M
YoY Change
Long-Term Investments $1.700M $1.900M $1.700M
YoY Change 0.0% -17.39% -54.05%
Other Assets $89.00M $10.00M $74.10M
YoY Change 20.11% -19.35% 579.82%
Total Long-Term Assets $1.846B $686.5M $1.843B
YoY Change 0.15% -0.75% 166.46%
TOTAL ASSETS
Total Short-Term Assets $657.8M $408.2M $575.5M
Total Long-Term Assets $1.846B $686.5M $1.843B
Total Assets $2.504B $1.095B $2.419B
YoY Change 3.52% 14.91% 153.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.22M $32.30M $46.60M
YoY Change -11.56% 68.23% 142.71%
Accrued Expenses $89.66M $74.70M $125.1M
YoY Change -28.33% 28.57% 115.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $44.68M $1.100M $30.80M
YoY Change 45.06% 37.5% 3750.0%
Total Short-Term Liabilities $497.0M $212.1M $431.1M
YoY Change 15.3% 29.25% 162.71%
LONG-TERM LIABILITIES
Long-Term Debt $322.7M $0.00 $459.8M
YoY Change -29.83% -100.0% 621.82%
Other Long-Term Liabilities $68.58M $4.500M $55.50M
YoY Change 23.57% 9.76% 1253.66%
Total Long-Term Liabilities $391.2M $4.500M $515.3M
YoY Change -24.07% -93.36% 660.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $497.0M $212.1M $431.1M
Total Long-Term Liabilities $391.2M $4.500M $515.3M
Total Liabilities $1.027B $287.9M $1.035B
YoY Change -0.76% 14.11% 310.15%
SHAREHOLDERS EQUITY
Retained Earnings -$16.38M
YoY Change
Common Stock $2.547M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $52.08M
YoY Change
Treasury Stock Shares 63.95M shares
Shareholders Equity $1.477B $806.8M $1.384B
YoY Change
Total Liabilities & Shareholders Equity $2.504B $1.095B $2.419B
YoY Change 3.52% 14.91% 153.87%

Cashflow Statement

Concept 2011 Q4 2010 Q2 2010
OPERATING ACTIVITIES
Net Income $26.00M $15.70M $62.87M
YoY Change 17.16% 141.81%
Depreciation, Depletion And Amortization $35.20M $9.500M $36.52M
YoY Change 162.69% 17.28% 60.18%
Cash From Operating Activities $107.5M $52.30M $139.9M
YoY Change -473.26% 80.97% 287.58%
INVESTING ACTIVITIES
Capital Expenditures -$25.30M -$14.10M $13.92M
YoY Change 79.43% 76.25% -173.26%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.600M $173.9M
YoY Change -100.0% -80.6% -171.53%
Cash From Investing Activities -$25.20M -$11.60M -$32.01M
YoY Change 64.71% -310.91% -87.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$3.594M
YoY Change -92.32%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.200M -13.10M -35.66M
YoY Change 1.1% -60.3% -112.01%
NET CHANGE
Cash From Operating Activities 107.5M 52.30M 139.9M
Cash From Investing Activities -25.20M -11.60M -32.01M
Cash From Financing Activities -9.200M -13.10M -35.66M
Net Change In Cash 73.10M 27.60M 72.25M
YoY Change -237.41% 1871.43% 1.91%
FREE CASH FLOW
Cash From Operating Activities $107.5M $52.30M $139.9M
Capital Expenditures -$25.30M -$14.10M $13.92M
Free Cash Flow $132.8M $66.40M $126.0M
YoY Change -1003.4% 79.95% 128.67%

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CY2011 us-gaap Cost Of Goods And Services Sold
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CY2011 us-gaap Segment Reporting Disclosure Of Major Customers
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CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
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4685000
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CY2011 us-gaap Allocated Share Based Compensation Expense
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282000
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CY2011 mdrx Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
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0.018 pure
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CY2011 mdrx Interest Income And Other
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1174000
CY2011 mdrx Average Share Price For Common Stock Repurchases
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CY2011 mdrx Defined Contribution Plan Employer Contribution Amount
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11182000
CY2011 mdrx Percentage Of Accounts Receivable Contributed By Major Customer
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-1603000
CY2011 mdrx Increase Decrease Diluted Earnings Per Share
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IncomeAllocatedToParticipatingSecuritiesDiluted
0
CY2011 mdrx Income Allocated To Participating Securities Basic
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CY2011 mdrx Software To Be Sold Leased Capitalized During Period
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215000
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-1463000
CY2011 mdrx Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Loss Effective Portion Before Tax
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-3757000
CY2011 mdrx Decrease In Prepaid Expenses And Other Assets And Accrued Expenses
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CY2011 mdrx Effective Income Tax Rate Reconciliation True Up Of Capitalized Software Deferred Tax
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0.000 pure
CY2012 dei Trading Symbol
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MDRX
CY2012 dei Entity Registrant Name
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ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
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Yes
CY2012 dei Amendment Flag
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false
CY2012 dei Entity Filer Category
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Large Accelerated Filer
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FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
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10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Entity Central Index Key
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0001124804
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Current Fiscal Year End Date
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250874000
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0
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3440000
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5519000
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37447000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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0.000 pure
CY2012 us-gaap Capitalized Computer Software Impairments
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CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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