Allscripts Financial Statements From 2010 to 2022

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USD 15.16  0.33  2.23%   

Allscripts Hlthcare financial statements provide useful quarterly and yearly information to potential Allscripts Hlthcare investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allscripts Hlthcare financial statements helps investors assess Allscripts Hlthcare's valuation, profitability, and current liquidity needs.
We have found one hundred fourteen available fundamental signals for Allscripts Hlthcare, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Allscripts Hlthcare prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Allscripts Hlthcare Net Income Per Employee is fairly stable at the moment as compared to the past year. Allscripts Hlthcare reported Net Income Per Employee of 16,805 in 2021. Revenue Per Employee is likely to rise to about 216.3 K in 2022, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 332.3 M in 2022.
  
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Check Allscripts Hlthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allscripts main balance sheet or income statement drivers, such as Direct Expenses of 806.1 M, Consolidated Income of 113.3 M or Cost of Revenue of 969.4 M, as well as many exotic indicators such as Interest Coverage of 6.92, Long Term Debt to Equity of 0.33 or Calculated Tax Rate of 20.54. Allscripts financial statements analysis is a perfect complement when working with Allscripts Hlthcare Valuation or Volatility modules. It can also supplement various Allscripts Hlthcare Technical models. Additionally, see the analysis of Allscripts Hlthcare Correlation against competitors.

Allscripts Hlthcare Revenues

1.64 Billion

Share

Allscripts Hlthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.4 B2.9 B
Increasing
Slightly volatile
Cash and Equivalents160.7 M133.8 M156.5 M
Increasing
Slightly volatile
Investments185 M171.5 M96.8 M
Increasing
Slightly volatile
Investments Non Current185 M171.5 M96.8 M
Increasing
Slightly volatile
Deferred Revenue125.8 M122.6 M316.9 M
Decreasing
Stable
Property Plant and Equipment Net28.9 M28.1 M127.8 M
Decreasing
Slightly volatile
Tax Assets24.3 M28.1 M24.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables367.1 M263.2 M390.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables5.4 M5.3 M59 M
Decreasing
Stable
Goodwill and Intangible Assets1.1 B731 M1.7 B
Decreasing
Slightly volatile
Total Liabilities1.4 BB1.5 B
Increasing
Stable
Shareholders Equity1.5 B1.4 B1.4 B
Increasing
Stable
Accumulated Retained Earnings Deficit828.2 M767.6 M95.1 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(3 M)(2.8 M)(6.9 M)
Decreasing
Very volatile
Current Assets1.3 B1.6 B815.2 M
Increasing
Slightly volatile
Assets Non Current1.4 B870.7 M2.1 B
Decreasing
Stable
Current Liabilities718.1 M598 M683 M
Increasing
Slightly volatile
Liabilities Non Current556.4 M419.1 M758.3 M
Decreasing
Very volatile
Tax Liabilities17.1 M16.6 M62.6 M
Decreasing
Slightly volatile
Total Debt574.6 M372.9 M625.5 M
Increasing
Stable
Debt Current6.3 M6.1 M55.7 M
Increasing
Very volatile
Debt Non Current536 M366.8 M567.3 M
Increasing
Stable
Shareholders Equity USD1.5 B1.4 B1.4 B
Increasing
Stable
Cash and Equivalents USD160.7 M133.8 M156.5 M
Increasing
Slightly volatile
Total Debt USD574.6 M372.9 M625.5 M
Increasing
Stable
Accounts Payable17.3 M16.8 M61.1 M
Decreasing
Very volatile
Receivables325.8 M327.1 M365.6 M
Increasing
Slightly volatile
InventoriesM2.4 M2.2 M
Increasing
Very volatile

Allscripts Hlthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.6 B1.5 B1.5 B
Increasing
Slightly volatile
Cost of Revenue969.4 M883.5 M871.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense324.5 M313.8 M374.9 M
Decreasing
Slightly volatile
Research and Development Expense214 M193.7 M188.2 M
Increasing
Slightly volatile
Operating Expenses630 M534 M599.2 M
Increasing
Slightly volatile
Interest Expense13.5 M13.2 M28.3 M
Increasing
Stable
Income Tax Expense30 M27.9 M135.1 K
Decreasing
Stable
Net Loss Income from Discontinued Operations(499.6 K)(463 K)(90.3 M)
Decreasing
Slightly volatile
Consolidated Income113.3 M134.4 M76.6 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(411.7 K)(381.6 K)(505.3 K)
Decreasing
Slightly volatile
Net Income107.3 M134.4 M67.3 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact52.8 M55.9 M38.3 M
Increasing
Slightly volatile
Net Income Common Stock145.1 M134.4 M60.9 M
Increasing
Slightly volatile
Weighted Average Shares137 M122.6 M170.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted167.8 M130.1 M171.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT142.7 M175.5 M95.1 M
Increasing
Slightly volatile
Revenues USD1.6 B1.5 B1.5 B
Increasing
Slightly volatile
Net Income Common Stock USD145.1 M134.4 M60.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD142.7 M175.5 M95.1 M
Increasing
Slightly volatile
Gross Profit672.6 M619.6 M609.4 M
Increasing
Very volatile
Operating Income92.3 M85.6 M14.1 M
Decreasing
Stable
Direct Expenses806.1 M883.5 M848 M
Increasing
Slightly volatile

Allscripts Hlthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals70.6 M68.8 M122.1 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2.6 M)(2.4 M)(24.2 M)
Increasing
Very volatile
Net Cash Flow from Financing(265.7 M)(258.9 M)(74.5 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 186.2 M172.6 M(9.1 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(428.4 M)(417.4 M)(130.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(13.1 M)(12.2 M)(65.7 M)
Increasing
Stable
Net Cash Flow from Operations(77.4 M)(75.4 M)119.9 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (488.5 K)(476 K)(294 K)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(356.1 M)(346.9 M)(20.5 M)
Decreasing
Stable
Share Based Compensation39.1 M35.2 M35.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion189.6 M176.1 M166.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.111.030.4677
Increasing
Slightly volatile
Earnings per Diluted Share1.050.970.4583
Increasing
Slightly volatile
Earnings per Basic Share USD1.111.030.4677
Increasing
Slightly volatile
Return on Average Equity0.09820.0910.0425
Increasing
Slightly volatile
Return on Average Assets0.05610.0520.0178
Increasing
Slightly volatile
Return on Invested Capital0.240.2180.1115
Increasing
Stable
Gross Margin0.390.4120.4107
Decreasing
Slightly volatile
Profit Margin0.09610.0890.0392
Increasing
Slightly volatile
EBITDA Margin0.220.2340.1758
Increasing
Slightly volatile
Return on Sales0.09440.1170.0626
Increasing
Slightly volatile
Asset Turnover0.520.5830.5084
Decreasing
Slightly volatile
Enterprise Value over EBITDA7.697.124(16.5065)
Decreasing
Very volatile
Enterprise Value over EBIT15.1114.0(57.7611)
Increasing
Stable
Price to Earnings Ratio19.3317.913(192)
Increasing
Stable
Sales per Share11.4912.2628.8218
Increasing
Slightly volatile
Price to Sales Ratio1.461.5051.6528
Decreasing
Slightly volatile
Price to Book Value1.571.6061.7552
Decreasing
Slightly volatile
Debt to Equity Ratio1.030.7221.09
Increasing
Stable
Current Ratio2.812.61.3122
Increasing
Slightly volatile
Free Cash Flow per Share(1.29)(1.256)0.0024
Decreasing
Slightly volatile
Book Value per Share10.7311.4888.2642
Increasing
Slightly volatile
Tangible Assets Book Value per Share11.5913.8227.5511
Increasing
Slightly volatile
Total Assets Per Share17.9520.886616.9129
Increasing
Slightly volatile
Cash Flow Per Share(0.67)(0.6496)0.5723
Decreasing
Slightly volatile
Return on Investment4.644.29831.2016
Decreasing
Slightly volatile
Operating Margin5.545.13621.2943
Decreasing
Stable
Calculated Tax Rate20.5420.0142.7922
Decreasing
Slightly volatile
Receivables Turnover4.714.45724.0981
Decreasing
Very volatile
Inventory Turnover202239246
Increasing
Stable
PPandE Turnover27.0125.037315.831
Increasing
Stable
Cash and Equivalents Turnover4.294.178311.3994
Decreasing
Slightly volatile
Accounts Payable Turnover61.556.996928.4611
Increasing
Slightly volatile
Accrued Expenses Turnover9.387.44489.2732
Decreasing
Slightly volatile
Interest Coverage6.926.7411.0105
Decreasing
Slightly volatile
Long Term Debt to Equity0.330.24860.4667
Increasing
Very volatile
Quick Ratio0.990.92810.8666
Decreasing
Stable
Net Current Assets as percentage of Total Assets9.538.83463.3003
Decreasing
Stable
Revenue to Assets0.550.61980.5408
Decreasing
Stable

Allscripts Hlthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax175.1 M162.3 M70.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA332.3 M351.6 M261.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD332.3 M351.6 M261.6 M
Increasing
Slightly volatile
Market Capitalization2.2 B2.3 B2.4 B
Decreasing
Slightly volatile
Enterprise Value2.6 B2.5 B3.1 B
Decreasing
Slightly volatile
Invested Capital1.3 B1.3 BB
Increasing
Slightly volatile
Average Equity1.3 B1.5 B1.3 B
Decreasing
Stable
Average Assets3.1 B2.6 BB
Increasing
Slightly volatile
Invested Capital AverageB805.2 MB
Increasing
Slightly volatile
Tangible Asset Value1.6 B1.7 B1.2 B
Increasing
Slightly volatile
Free Cash Flow(158 M)(154 M)16.6 M
Decreasing
Slightly volatile
Working CapitalB956.5 M168.7 M
Increasing
Slightly volatile
Revenue Per Employee216.3 K187.9 K205.1 K
Decreasing
Slightly volatile
Net Income Per Employee18.1 K16.8 K10.7 K
Increasing
Stable

Allscripts Fundamental Market Drivers

Forward Price Earnings17.23
Short Percent Of Float17.14%
Average Daily Volume Last 10 Day1.67M
Shares Short Prior Month12.27M
Average Daily Volume In Three Month1.61M
Date Short Interest29th of April 2022
Fifty Day Average17.76
Two Hundred Day Average17.98

Allscripts Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Allscripts Hlthcare Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Allscripts Hlthcare income statement, its balance sheet, and the statement of cash flows. Allscripts Hlthcare investors use historical funamental indicators, such as Allscripts Hlthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Allscripts Hlthcare investors may use each financial statement separately, they are all related. The changes in Allscripts Hlthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Allscripts Hlthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Allscripts Hlthcare Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Allscripts Hlthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue122.6 M125.8 M
Cost of Revenue883.5 M969.4 M
Revenues1.5 B1.6 B
Revenue to Assets 0.62  0.55 
Revenue Per Employee187.9 K216.3 K
Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. Allscripts Healthcare Solutions, Inc. was founded in 1986 and is headquartered in Chicago, Illinois. Allscripts Hlthcare operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 8000 people.

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Additionally, see the analysis of Allscripts Hlthcare Correlation against competitors. Note that the Allscripts Hlthcare information on this page should be used as a complementary analysis to other Allscripts Hlthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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Is Allscripts Hlthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allscripts Hlthcare. If investors know Allscripts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allscripts Hlthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.72
Market Capitalization
1.8 B
Quarterly Revenue Growth YOY
0.067
Return On Assets
0.0207
Return On Equity
0.0977
The market value of Allscripts Hlthcare is measured differently than its book value, which is the value of Allscripts that is recorded on the company's balance sheet. Investors also form their own opinion of Allscripts Hlthcare's value that differs from its market value or its book value, called intrinsic value, which is Allscripts Hlthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allscripts Hlthcare's market value can be influenced by many factors that don't directly affect Allscripts Hlthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allscripts Hlthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine Allscripts Hlthcare value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allscripts Hlthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.