Company Profile
Allscripts Healthcare Solutions provides software and services that automate common healthcare administrative tasks, such as processing electronic healthcare records (EHR), entering prescription information, managing orders for lab tests, and other medical workflows and records. Allscripts software includes tools that give doctors access (via desktop or wireless devices) to patient drug history, drug interactions, and generic alternatives. Its products also help hospitals and healthcare organizations manage financial and operational functions. The US accounts for more than 95% of revenue. Allscripts has a partnership with Lyft to help healthcare providers arrange transportation for patients.
United States
Allscripts Healthcare Solutions provides software and services that automate common healthcare administrative tasks, such as processing electronic healthcare records (EHR), entering prescription information, managing orders for lab tests, and other medical workflows and records. Allscripts software includes tools that give doctors access (via desktop or wireless devices) to patient drug history, drug interactions, and generic alternatives. Its products also help hospitals and healthcare organizations manage financial and operational functions. The US accounts for more than 95% of revenue. Allscripts has a partnership with Lyft to help healthcare providers arrange transportation for patients.
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $46.25 | $67.89 | $279.42 |
Net Investing Cash | -$161.06 | $248.01 | -$412.97 |
Net Financing Cash | $67.34 | -$292.98 | $198.59 |
Net Change in Cash | -$47.46 | $22.92 | $65.03 |
Cash at Beginning of Period | $184.79 | $162.5 | $96.61 |
Cash at End of Period | $137.54 | $184.79 | $162.5 |
Capital Expenditure | -$130.44 | -$144.62 | -$157 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $129.67 | $174.24 | $119.47 |
Accounts Receivable | $459.75 | $465.26 | $492.56 |
Inventories | $ | $ | $ |
Other Current Assets | $251.84 | $219.46 | $245.08 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $841.26 | $858.97 | $857.11 |
Tangible Fixed Assets | $186.36 | $121.91 | $135.42 |
Intangible Assets | $618.07 | $640.74 | $630.42 |
Total Assets | $3,205.74 | $3,181.48 | $4,230.15 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $104.01 | $73.17 | $85.75 |
Short-Term Debt | $364.46 | $20.06 | $27.69 |
Other Current Liabilities | $742.21 | $704.51 | $776.19 |
Liability Summary | |||
Total Current Liabilities | $1,210.69 | $797.73 | $889.62 |
Long-Term Debt | $551 | $647.54 | $906.73 |
Other Long-Term Liabilities | $30.32 | $81.33 | $89.86 |
Total Liabilities | $1,920.55 | $1,601.06 | $3,070.08 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $2.73 | $2.71 | $2.69 |
Retained Earnings | -$49.34 | $132.84 | -$338.15 |
Equity Summary | |||
Total Equity | $1,285.19 | $1,551.11 | $1,120.88 |
Shares Outstanding | 162,475,000 | 171,224,000 | 180,832,000 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (This Site)
130
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EMPLOYEES (All Sites)
9,600
- ASSETS (MIL USD) 3,206
-
REVENUE (MIL USD)
1,771.68
- TICKER SYMBOL MDRX
- Year Started 1986
- Incorporated 2000
- FISCAL YEAR END DEC
- SALES GROWTH % 1.24%
Get in Touch with 5 Principals* and 444 Contacts
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Paul M BlackChief Executive Officer
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MICHAEL A KLAYKOChairman of the Board
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RICHARD POULTONPresident and Chief Financial Officer
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LISA KHOREYExecutive Vice President and Chief and Principal and Officer
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