Emdeon Inc. · Nashville, TN United States
Key Emdeon Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,002.2 |
| 2010 Employees | 3,000 |
Emdeon Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,002.2 | 918.4 | 853.6 |
| Cost of Goods Sold | 612.6 | 562.9 | 540.6 |
| Gross Profit | 389.6 | 355.6 | 313.0 |
| Gross Profit Margin | 38.9% | 38.7% | 36.7% |
| SG&A Expense | 111.9 | 113.7 | 91.2 |
| Depreciation & Amortization | 124.7 | 105.3 | 97.9 |
| Operating Income | 117.5 | 101.0 | 91.3 |
| Operating Margin | 11.7% | 11% | 10.7% |
| Nonoperating Income | 9.3 | 0.5 | 0.0 |
| Nonoperating Expenses | (61.0) | (70.2) | (70.8) |
| Income Before Taxes | 65.7 | 31.3 | 20.5 |
| Income Taxes | 32.6 | 17.3 | 8.6 |
| Net Income After Taxes | 33.2 | 14.0 | 11.9 |
| Continuing Operations | 19.5 | 9.6 | 9.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 19.5 | 9.6 | 9.2 |
| Total Net Income | 19.5 | 9.6 | 9.2 |
| Net Profit Margin | 2% | 1% | 1.1% |
| Diluted EPS from Total Net Income | 0.21 | 0.12 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Emdeon Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 99.2 | 212.0 | 71.5 |
| Net Receivables | 174.2 | 151.0 | 144.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 29.9 | 21.6 | 23.4 |
| Total Current Assets | 303.3 | 384.6 | 239.0 |
| Net Fixed Assets | 231.3 | 152.1 | 136.0 |
| Other Noncurrent Assets | 1,953.9 | 1,693.8 | 1,625.2 |
| Total Assets | 2,488.6 | 2,230.4 | 2,000.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 4.7 | 9.9 | 0.8 |
| Short-Term Debt | 12.5 | 10.0 | 17.2 |
| Other Current Liabilities | 124.4 | 84.6 | 91.6 |
| Total Current Liabilities | 141.6 | 104.5 | 109.6 |
| Long-Term Debt | 933.7 | 830.7 | 808.0 |
| Other Noncurrent Liabilities | 621.7 | 541.7 | 204.5 |
| Total Liabilities | 1,697.0 | 1,477.0 | 1,122.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 791.5 | 753.4 | 878.2 |
| Total Equity | 791.5 | 753.4 | 878.2 |
| Shares Outstanding (thou.) | 115,753.6 | 115,176.9 | 100,000.0 |
All amounts in millions of US Dollars except per share amounts.
Emdeon Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 172 | 163 | 83 |
| Net Investing Cash Flow | (334.5) | (123.2) | (355.3) |
| Net Financing Cash Flow | 49.8 | 101.0 | 309.7 |
| Net Change in Cash | (112.8) | 140.5 | 37.8 |
| Depreciation & Amortization | 124.7 | 105.3 | 97.9 |
| Capital Expenditures | (80.0) | (48.3) | (28.0) |
| Cash Dividends Paid | (0.4) | (0.3) |
All amounts in millions of US Dollars except per share amounts.