DEFINITIVE HEALTHCARE CORP (DH)
US24477E1038 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 137.61M | 130.98M | 146.90M | 387.50M | 24.80M | |||
| Marketable Securities | 167.78M | 177.09M | 184.90M | 0.00 | N/A | |||
| Receivables | 35.75M | 59.25M | 58.80M | 43.30M | 33.10M | |||
| Other Current Assets | 27.54M | 26.61M | 23.10M | 13.40M | 5.90M | |||
| Total Current Assets | 368.68M | 393.93M | 413.70M | 444.20M | 63.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.98M | 14.06M | 14.10M | 5.10M | 3.20M | |||
| Investments And Advances | N/A | N/A | 0.00 | 32.70M | N/A | |||
| Goodwill | 490.34M | 1.08B | 1.32B | 1.26B | 1.26B | |||
| Intangibles | 294.53M | 323.12M | 350.70M | 352.50M | 410.20M | |||
| Other Non-Current Assets | 16.13M | 19.71M | 19.30M | 20.10M | 6.60M | |||
| Total Non-Current Assets | 812.98M | 1.43B | 1.71B | 1.67B | 1.68B | |||
| TOTAL ASSETS | 1.18B | 1.83B | 2.12B | 2.12B | 1.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.75M | 13.75M | 8.60M | 6.90M | 4.70M | |||
| Accrued Expenses | 19.33M | 24.57M | 25.20M | 17.50M | 13.80M | |||
| Accounts Payable | 9.96M | 5.79M | 3.90M | 4.70M | 5.70M | |||
| Other Current Liabilities | 105.13M | 126.58M | 102.80M | 94.10M | 64.60M | |||
| Total Current Liabilities | 148.18M | 170.68M | 140.60M | 123.10M | 88.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 232.67M | 242.57M | 255.80M | 263.80M | 457.20M | |||
| Deferred Taxes/Income | 30.77M | 67.16M | 75.70M | 76.40M | N/A | |||
| Other Non-Current Liabilities | 74.48M | 146.31M | 168.60M | 154.50M | 3.90M | |||
| Total Non-Current Liabilities | 526.96M | 793.86M | 1.03B | 1.12B | 461.10M | |||
| TOTAL LIABILITIES | 675.14M | 964.54M | 1.17B | 1.25B | 549.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -581.50M | -227.45M | -25.10M | -17.80M | -109.90M | |||
| Additional Paid In Capital | 1.09B | 1.09B | 970.20M | 889.00M | N/A | |||
| Minority Interest | 189.04M | 337.82M | 533.00M | 628.50M | N/A | |||
| Common Shares | 115.39K | 117.40K | 100.00K | 100.00K | 1.31B | |||
| Other Shareholders' Equity | 174.61K | 2.01M | 3.70M | 100.00K | -100.00K | |||
| Shares Outstanding | 154.84M | 155.73M | 155.60M | 155.30M | 148.40M | |||
| Tangible Book Value per Share | -1.80 | -3.45 | -4.67 | -4.79 | -3.21 | |||
| Total Shareholders' Equity | 506.51M | 861.36M | 948.90M | 871.30M | 1.20B | |||
| TOTAL LIABILITIES AND EQUITY | 1.18B | 1.83B | 2.12B | 2.12B | 1.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.28 | 0.27 | 0.30 | 0.38 | |||
| Current Ratio | 2.49 | 2.31 | 2.94 | 3.61 | 0.72 | |||
| Return On Assets (ROA) | -30.83% | -11.08% | -0.34% | -0.84% | -2.93% | |||
| Return On Equity (ROE) | -71.92% | -23.50% | -0.76% | -2.04% | -4.28% | |||
All data in USD , ROIC based on taxRate of 0.21