R1 RCM Inc RCM Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.09B	5.08B	5.14B	5.07B	5.07B	5.04B	4.96B	5.8B
Total Current Assets	570.7M	541.1M	564.5M	545.5M	584.9M	639.4M	633.3M	700.1M
Cash and Equivalents	163.5M	131.1M	110.1M	104.2M	123.1M	164.9M	173.6M	178M
Total Non-Current Assets	4.64B	4.7B	4.74B	4.53B	4.49B	4.4B	4.5B	5.1B
Total Liabilities	2.34B	2.31B	2.42B	2.35B	2.33B	2.3B	2.21B	2.97B
Total Current Liabilities	362.7M	346M	349.8M	318.1M	325.2M	337.7M	346.2M	392M
Total Non-Current Liabilities	3.73B	3.7B	3.8B	3.74B	3.7B	3.61B	3.43B	4.77B
Common Equity	4.4M	4.4M	4.4M	4.4M	4.4M	4.4M	4.5M	4.5M
Retained Earnings	-55.3M	-84.8M	-121.9M	-121.6M	-121.3M	-138.1M	-136.7M	-171.8M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	415.06M	336M	807.5M	929.1M	1.19B	1.45B	5.14B	4.96B
Total Current Assets	204.61M	202.3M	196.8M	216.7M	355.4M	364.7M	564.5M	633.3M
Cash and Equivalents	181.18M	164.9M	62.8M	92M	173.8M	130.1M	110.1M	173.6M
Total Non-Current Assets	-12.33M	33.4M	6.3M	18.1M	87.9M	346.7M	2.72B	2.75B
Total Liabilities	427.39M	302.6M	592.8M	681.9M	849.6M	1.1B	2.42B	2.21B
Total Current Liabilities	135.11M	89.9M	196.2M	232.5M	206.3M	254.2M	349.8M	346.2M
Total Non-Current Liabilities	292.28M	212.7M	752.6M	787.7M	1.16B	1.6B	3.8B	3.43B
Total Equity	-12.33M	33.4M	6.3M	18.1M	87.9M	346.7M	2.72B	2.75B
Common Equity	1.16M	1.2M	1.2M	1.3M	1.4M	3M	4.4M	4.5M
Retained Earnings	-304.7M	-244.5M	-289.8M	-277.8M	-161.5M	-64.3M	-121.9M	-136.7M