Change Healthcare Inc. (CHNG)
NASDAQ: CHNG
· Real-Time Price · USD
27.49
0.07 (0.26%)
At close: Sep 30, 2022, 10:00 PM
Change Healthcare Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 94.01M | 252.3M | 96.01M | 80.41M | 109.1M | 113.1M | 137.36M | 167.48M | 178.35M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | -563.61M | -563.83B | -578.58B | -596.33B | -605.29M | -618.4M | -627.92M | -642.1M |
Other Long-Term Assets | -555B | 600.06M | 542.1M | 503.4M | 470.59M | 430.14M | 368.45M | 309.11M | 265.94M |
Receivables | 717.68M | 720.12M | 908.02M | 832.61M | 878.58M | 732.61M | 697.95M | 626.99M | 627.3M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 334.71M | 340.49M | 149.23M | 149.18M | 147.84M | 273.11M | 252.95M | 261.38M | 252.49M |
Total Current Assets | 1.15B | 1.31B | 1.15B | 1.06B | 1.14B | 1.12B | 1.09B | 1.06B | 1.06B |
Property-Plant & Equipment | 188.2M | 207.02M | 216.55M | 231.14M | 249.08M | 267.78M | 283.1M | 300.69M | 318.88M |
Goodwill & Intangibles | 7.69B | 7.81B | 7.94B | 8.05B | 8.18B | 8.3B | 8.41B | 8.54B | 8.62B |
Total Long-Term Assets | 8.49B | 8.62B | 8.69B | 8.79B | 8.9B | 8.99B | 9.06B | 9.15B | 9.21B |
Total Assets | 9.64B | 9.93B | 9.85B | 9.85B | 10.03B | 10.11B | 10.15B | 10.21B | 10.26B |
Account Payables | 85.21M | 104.27M | 87.48M | 64.76M | 92.64M | 57.45M | 59.66M | 47.35M | 59.71M |
Deferred Revenue | 409.95M | 469.1M | 431.24M | 377.27M | 403.54M | 542.75M | 393.82M | 319.12M | 314.6M |
Short-Term Debt | 24.72M | 31.73M | 39.52M | 48.1M | 52.52M | 57.95M | 67.83M | 62.55M | 61.74M |
Other Current Liabilities | 412.93M | 474.56M | 484.86M | 474.9M | 464.76M | 495.06M | 514.6M | 464.58M | 410.25M |
Total Current Liabilities | 932.8M | 1.08B | 1.04B | 965.03M | 1.01B | 1.05B | 1.04B | 893.59M | 846.29M |
Long-Term Debt | 4.54B | 4.63B | 4.63B | 4.71B | 4.8B | 4.81B | 4.86B | 5.07B | 5.12B |
Other Long-Term Liabilities | 322.53M | 380.74M | 363.64M | 356.7M | 354.53M | 1B | 1.02B | 1.04B | 1.06B |
Total Long-Term Liabilities | 5.41B | 5.58B | 5.56B | 5.64B | 5.75B | 5.81B | 5.88B | 6.11B | 6.18B |
Total Liabilities | 6.35B | 6.66B | 6.6B | 6.61B | 6.77B | 6.86B | 6.91B | 7B | 7.02B |
Total Debt | 4.56B | 4.66B | 4.67B | 4.75B | 4.86B | 4.79B | 4.85B | 5.05B | 5.09B |
Common Stock | 327K | 313K | 312K | 311K | 311K | 307K | 305K | 304K | 304K |
Retained Earnings | -1.12B | -1.1B | -1.11B | -1.08B | -1.05B | -1.04B | -1.03B | -1.03B | -989.17M |
Comprehensive Income | 29.18M | 35.12M | 21.08M | 12.8M | 14.91M | 11.22M | 9.47M | -1.98M | -5.2M |
Shareholders Equity | 3.29B | 3.28B | 3.25B | 3.24B | 3.26B | 3.25B | 3.23B | 3.21B | 3.24B |
Total Investments | n/a | -563.61M | -563.83B | -578.58B | -596.33B | -605.29M | -618.4M | -627.92M | -642.1M |