Quality Systems Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
118,152.00
133,004.00
41,793.00
42,589.00
31,218.00
34,522
Total Accounts Receivable
118,547.00
110,816.00
126,733.00
86,086.00
93,084.00
104,383
Inventories
834.00
622.00
555.00
158.00
180.00
120
Other Current Assets
22,825.00
35,615.00
14,910.00
17,969.00
17,180.00
20,826
Total Current Assets
260,358.00
280,057.00
183,991.00
146,802.00
141,662.00
159,851
Net Property, Plant & Equipment
22,801.00
20,807.00
25,790.00
27,426.00
26,795.00
21,404
Intangible Assets
144,972.00
141,657.00
293,762.00
268,718.00
319,284.00
309,221
Other Assets
16,927.00
18,000.00
19,049.00
19,010.00
18,795.00
32,478
Total Assets
445,058.00
460,521.00
570,612.00
473,221.00
515,755.00
532,895
ST Debt & Current Portion LT Debt
-
-
-
1,057.00
-
Accounts Payable
7,888.00
10,018.00
11,126.00
4,618.00
4,213.00
Income Tax Payable
-
10,048.00
91.00
853.00
572.00
Other Current Liabilities
115,998.00
135,018.00
126,843.00
122,166.00
129,807.00
Total Current Liabilities
123,886.00
155,084.00
138,060.00
128,694.00
134,592.00
Long-Term Debt
-
-
105,000.00
15,000.00
37,000.00
Provision for Risks & Charges
-
4,095.00
4,084.00
-
-
Deferred Taxes
841.00
-
8,198.00
11,265.00
6,800.00
Other Liabilities
25,241.00
17,802.00
14,269.00
24,484.00
18,334.00
Total Liabilities
149,968.00
176,981.00
301,235.00
168,178.00
192,345.00
Common Equity (Total)
295,090.00
283,540.00
269,377.00
305,043.00
323,410.00
Total Shareholders' Equity
295,090.00
283,540.00
269,377.00
305,043.00
323,410.00
Total Equity
295,090.00
283,540.00
269,377.00
305,043.00
323,410.00
Liabilities & Shareholders' Equity
445,058.00
460,521.00
570,612.00
473,221.00
515,755.00
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