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
03/2018-1.27NAN/E
12/2017-1.12NAN/E
09/2017-1.16NAN/E
06/2017-1.06NAN/E
03/2017-0.26NAN/E
12/2016-0.14NAN/E
09/2016-0.01NAN/E
06/20160.02NA635.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.13Total Liab/Total Assets0.63
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.81
Net Inc/Inv Cap-0.06Total Liab/Comm Equity1.83
Pretax Inc/Net Sales-0.12Interest Coverage Ratio-1.40
Net Inc/Net Sales-0.11Curr Debt/Equity0.03
Cash Flow/Net Sales0.15LTD/Equity1.37
SG&A/NetSales0.27Total Debt/Equity1.41
Asset Utilization   Liquidity  
Net Receivables Turnover3.71Quick Ratio0.97
Inventory TurnoverNACurrent Ratio0.97
Inventory Day SalesNANet Rec/Curr Assets0.67
Net Sales/Work Cap-80.52Inv/Curr AssetsNA
Net Sales/PP&E10.91  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 513.93 517.33 449.44 426.09
Cost of Goods Sold 292.95 303.24 247.52 238.60
Selling & Admin Exps 143.07 146.04 117.35 112.04
Operating Income -4.32 -15.82 25.37 21.10
Interest Exp 25.05 24.76 22.25 20.29
Pretax Income -35.84 -39.51 -17.70 -144.02
Other Income -6.42 0.96 -21.27 -144.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -39.87 5.82 -28.59 -153.71

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 143.77 162.50 109.42 89.11
Receivables - Total 495.70 567.87 442.87 420.12
Inventories - Total NA NA NA NA
Total Current Assets 911.06 845.83 668.00 622.79
Net Property, Plant & Equipment 164.88 165.60 165.43 160.47
Total Assets 4,370.21 4,230.15 3,883.39 3,784.06
Liabilities        
Accounts Payable 285.99 283.13 256.15 251.36
Debt in Current Liabilities 32.02 38.31 35.82 32.45
Total Current Liabilities 889.34 868.27 684.43 672.45
Long-Term Debt 1,697.33 1,539.02 1,380.66 1,314.08
Total Liabilities 2,854.81 2,677.73 2,357.42 2,249.88
Stockholder's Equity        
Minority Interest 38.40 39.19 41.11 40.92
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.71 2.69 2.69 2.69
Retained Earnings -319.27 -338.15 -354.93 -337.30
Treasury Stock -380.34 -322.74 -322.74 -322.74
Total Stockholders' Equity 1,071.72 1,120.88 1,105.39 1,124.57
Total Liabilities and Stockholders' Equity 3,926.53 3,798.62 3,462.82 3,374.45

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 58.31 106.23 63.82 33.88
Net Cash Provided by Investing Activities -149.81 -206.16 -104.90 -49.41
Net Cash Provided by Financing Activities 72.71 152.94 61.18 0.07

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20171,806.34-196.46-1.12
Growth Rates7.10----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18304191,177--




Report Date : 6/18/2018

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