Allscripts Healthcare Solutions Inc
Allscripts Healthcare Solutions Inc operates in various business sectors.
Allscripts Healthcare Solutions Inc (AL21) - Total Assets
Latest total assets as of September 2022: €1.69 Billion EUR
Based on the latest financial reports, Allscripts Healthcare Solutions Inc (AL21) holds total assets worth €1.69 Billion EUR as of September 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Allscripts Healthcare Solutions Inc - Total Assets Trend (2018–2022)
This chart illustrates how Allscripts Healthcare Solutions Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Allscripts Healthcare Solutions Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Allscripts Healthcare Solutions Inc's total assets of €1.69 Billion consist of 45.2% current assets and 54.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 29.7% |
| Accounts Receivable | €119.15 Million | 7.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €164.41 Million | 10.9% |
| Goodwill | €532.64 Million | 35.4% |
Asset Composition Trend (2018–2022)
This chart illustrates how Allscripts Healthcare Solutions Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Allscripts Healthcare Solutions Inc's current assets represent 45.2% of total assets in 2022, an increase from 27.0% in 2018.
- Cash Position: Cash and equivalents constituted 29.7% of total assets in 2022, up from 5.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, a decrease from 63.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 35.4% of total assets.
Allscripts Healthcare Solutions Inc Competitors by Total Assets
Key competitors of Allscripts Healthcare Solutions Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Allscripts Healthcare Solutions Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Allscripts Healthcare Solutions Inc generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Allscripts Healthcare Solutions Inc is currently not profitable relative to its asset base.
Allscripts Healthcare Solutions Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.20 | 1.42 | 1.42 |
| Quick Ratio | 3.20 | 1.42 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €557.68 Million | € 238.02 Million | € 238.02 Million |
Allscripts Healthcare Solutions Inc - Advanced Valuation Insights
This section examines the relationship between Allscripts Healthcare Solutions Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.43 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -34.9% |
| Total Assets | €1.50 Billion |
| Market Capitalization | $284.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Allscripts Healthcare Solutions Inc's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Allscripts Healthcare Solutions Inc's assets decreased by 34.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Allscripts Healthcare Solutions Inc (2018–2022)
The table below shows the annual total assets of Allscripts Healthcare Solutions Inc from 2018 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €1.50 Billion | -34.89% |
| 2021-12-31 | €2.31 Billion | -20.79% |
| 2020-12-31 | €2.92 Billion | -8.99% |
| 2019-12-31 | €3.21 Billion | +0.76% |
| 2018-12-31 | €3.18 Billion | -- |