Date:8/8/2012

in our software products; the outcome of any legal proceeding that has been or may be instituted against us; compliance with existing laws, regulations and industry initiatives and future changes in laws or regulations in the healthcare industry, including possible regulation of our software by the U.S. Food and Drug Administration; the possibility of product-related liabilities; our ability to attract and retain qualified personnel; the implementation and speed of acceptance of the electronic record provisions of the American Recovery and Reinvestment Act of 2009; maintaining our intellectual property rights and litigation involving intellectual property rights; risks related to third-party suppliers and our ability to obtain, use or successfully integrate third-party licensed technology; and breach of our security by third parties. See our "Risk Factors" in Annual Report on Form 10-K for 2011 and subsequent Quarterly Reports on Form 10-Q for a further discussion of these and other risks and uncertainties applicable to our business. The statements herein speak only as of their date and we undertake no duty to update any forward-looking statement whether as a result of new information, future events or changes in expectations.

Table 1Allscripts Healthcare Solutions, Inc.Condensed Consolidated Balance Sheets(In millions)(Unaudited)June 30,December 31,20122011ASSETSCurrent assets:Cash and cash equivalents

$120.4$157.8Accounts receivable, net

363.0362.8Deferred taxes, net

40.640.6Inventories

1.32.0Prepaid expenses and other current assets

130.1117.4Total current assets

655.4680.6Long-term marketable securities

1.61.7Fixed assets, net

139.2122.6Software development costs, net

108.898.4Intangible assets, net

457.8489.8Goodwill

1,039.41,039.4Deferred taxes, net

5.05.0Other assets

73.979.8Total assets

$2,481.1$2,517.3LIABILITIES
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SOURCE Allscripts Healthcare Solutions, Inc. Copyright©2012 PR Newswire. All rights reserved

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