Company Information

  

Address: 222 MERCHANDISE MART PLAZA
SUITE 2024 
City: CHICAGO 
State: IL 
Zip Code: 60654 
Telephone: 312-506-1200 

Description of Business

Primary SIC Code: 7373
(As filed with the SEC)  

Allscripts Healthcare Solutions, Inc. ("Allscripts") delivers information technology ("IT") solutions and services to help healthcare organizations achieve optimal clinical, financial and operational results.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-1.06NAN/E
03/2017-0.26NAN/E
12/2016-0.14NAN/E
09/2016-0.01NAN/E
06/20160.02NA635.00
03/20160.06NA220.17
12/2015-0.01NAN/E
09/2015-0.11NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.58
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.70
Net Inc/Inv Cap-0.01Total Liab/Comm Equity1.49
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.78
Net Inc/Net Sales-0.02Curr Debt/Equity0.02
Cash Flow/Net Sales0.17LTD/Equity1.06
SG&A/NetSales0.25Total Debt/Equity1.08
Asset Utilization   Liquidity  
Net Receivables Turnover4.23Quick Ratio0.91
Inventory TurnoverNACurrent Ratio0.91
Inventory Day SalesNANet Rec/Curr Assets0.67
Net Sales/Work Cap-24.70Inv/Curr AssetsNA
Net Sales/PP&E10.42  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 426.09 413.48 425.44 392.38
Cost of Goods Sold 238.60 234.82 239.14 226.23
Selling & Admin Exps 112.04 110.85 115.13 98.78
Operating Income 21.10 11.26 12.43 16.87
Interest Exp 20.29 20.18 25.38 19.37
Pretax Income -144.02 -8.39 -12.34 -2.50
Other Income -144.80 0.24 0.62 -0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -153.71 -19.98 -7.31 -10.19

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 89.11 104.39 96.61 77.25
Receivables - Total 420.12 414.61 405.17 400.10
Inventories - Total NA NA NA NA
Total Current Assets 622.79 627.16 604.33 589.77
Net Property, Plant & Equipment 160.47 153.20 148.81 144.80
Total Assets 3,784.06 3,799.02 3,832.16 3,810.14
Liabilities        
Accounts Payable 251.36 255.88 276.57 231.35
Debt in Current Liabilities 32.45 29.89 26.74 23.35
Total Current Liabilities 672.45 698.39 667.08 625.51
Long-Term Debt 1,314.08 1,298.05 1,304.65 1,209.77
Total Liabilities 2,249.88 2,252.58 2,212.01 2,102.96
Stockholder's Equity        
Minority Interest 40.92 41.19 40.74 40.73
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.69 2.69 2.68 2.68
Retained Earnings -337.30 -194.52 -187.35 -190.23
Treasury Stock -322.74 -310.99 -310.99 -260.83
Total Stockholders' Equity 1,124.57 1,147.79 1,232.47 1,329.68
Total Liabilities and Stockholders' Equity 3,374.45 3,400.37 3,444.47 3,432.64

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 33.88 75.48 83.85 53.06
Net Cash Provided by Investing Activities -49.41 -52.51 -103.04 -71.04
Net Cash Provided by Financing Activities 0.07 -15.61 39.30 4.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,446.32-1.15-0.01
12/20131,373.06-104.03-0.59
12/20141,377.87-66.45-0.37
12/20151,386.39-2.23-0.01
12/20161,549.90-25.65-0.14
Growth Rates1.74----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17279207,634--




Report Date : 10/16/2017

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