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Tabula Rasa HealthCare, Inc. (TRHC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  70.09.423.442.520.310.44.32.0
Accounts receivable, net  19.321.432.529.128.017.16.66.0
Inventories  6.65.44.33.73.62.82.92.3
Other current assets  74.453.733.119.211.55.11.81.8
Total current assets  170.389.993.294.563.335.515.712.1
Property, plant, and equipment, net  9.211.815.115.811.99.26.42.0
Intangibles  38.345.4183.1189.477.262.725.317.7
Goodwill  115.3115.3170.9150.8108.274.621.721.6
Other fixed assets  4.73.92.61.31.00.80.32.7
Total assets  384.1499.4514.4492.4271.0187.872.758.6
   
Accounts payable  19.58.911.28.614.816.26.16.8
Accrued expenses  55.741.032.026.950.29.02.73.2
Short-term and curr portion of long-term debt   [+]0.00.00.00.00.90.90.723.8
Deferred revenues        0.90.5
Other current liabilities  26.924.129.04.59.81.60.717.2
Total current liabilities  102.173.972.240.075.727.811.051.6
Long-term debt  232.1319.3239.3 45.00.81.10.4
Other liabilities  107.050.434.4266.811.235.44.69.3
Total liabilities  441.2443.7345.9306.8131.963.916.661.3
   
Shareholders' equity   [+]-57.055.8168.5185.5139.0123.956.1-2.7
Tangible shareholders' equity  -210.7-104.9-185.4-154.6-46.4-13.59.1-41.9

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