Nextgen healthcare, inc. (NXGN)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
ASSETS
Current assets:
Cash and cash equivalents

26,790

42,930

28,607

33,079

30,054

32,387

26,544

28,845

23,359

26,553

23,337

37,673

23,994

26,246

26,349

27,176

92,648

98,647

104,859

118,993

113,640

114,980

107,748

103,145

82,101

72,816

118,212

105,999

101,702

117,043

129,906

134,444

129,046

125,775

124,054

116,617

118,221

106,852

93,208

84,611

Restricted cash and cash equivalents

5,696

7,501

8,183

1,443

7,389

7,331

7,520

2,373

3,393

6,488

5,915

4,916

4,647

4,458

4,842

5,320

4,452

3,982

3,765

2,419

2,330

2,445

2,605

4,351

4,079

3,498

3,647

5,488

5,155

5,223

4,768

1,962

2,166

2,848

4,487

3,787

2,956

2,114

2,253

2,339

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

9,297

12,165

12,130

11,938

11,592

11,182

8,536

8,687

10,656

11,888

11,489

11,814

12,012

4,987

4,989

4,990

4,987

1,086

1,098

1,110

1,120

0

0

7,700

7,158

Accounts receivable, net

79,731

83,708

81,748

87,459

84,360

85,548

86,064

84,962

79,416

81,712

81,605

83,407

75,516

78,406

81,795

94,024

92,592

98,393

99,974

107,669

105,879

106,652

111,842

113,268

126,298

139,526

138,949

148,257

151,495

151,787

153,218

145,756

159,555

150,224

148,907

139,772

123,196

112,506

111,532

107,458

Contract assets

12,488

11,973

12,039

13,242

11,281

10,253

10,448

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

75

58

72

120

129

153

161

180

154

147

100

158

252

353

430

555

662

649

647

622

665

745

755

834

928

996

983

710

3,912

3,858

4,228

1,242

3,194

2,791

2,145

1,933

1,942

1,483

1,393

1,340

Income taxes receivable

5,485

3,272

2,882

3,682

6,061

5,976

7,677

8,122

4,082

2,871

2,303

2,679

14,481

15,276

33,020

32,709

10,565

5,077

2,662

3,147

3,391

3,698

5,999

8,366

15,270

4,466

-

0

1,864

6,063

0

2,628

5,053

3,230

-

-

0

177

0

2,953

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,074

24,074

24,078

-

11,751

11,754

11,757

21,531

12,181

12,180

12,140

12,140

10,127

10,127

10,143

10,127

10,466

10,466

10,397

10,397

5,470

5,470

5,479

5,678

Prepaid expenses and other current assets

23,101

20,612

21,985

20,826

18,505

16,987

17,397

17,180

17,944

15,369

18,283

17,969

15,944

18,519

16,631

14,910

14,111

-

-

11,535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,955

11,357

-

12,160

9,780

9,769

11,135

12,048

12,212

10,561

12,720

7,276

6,712

7,563

11,563

8,664

9,814

8,232

8,768

7,356

8,086

7,950

8,684

Total current assets

153,366

170,054

155,516

159,851

157,779

158,635

155,811

141,662

128,348

133,140

131,543

146,802

134,834

143,258

163,067

183,991

251,269

255,907

259,280

255,977

260,998

258,590

259,162

273,286

264,793

257,183

296,306

297,326

286,518

305,802

314,816

312,709

319,230

306,246

299,332

282,394

259,141

236,688

229,515

220,221

Equipment and improvements, net

22,004

22,049

22,772

21,404

23,169

24,815

26,567

26,795

27,137

27,681

27,832

27,426

26,097

25,985

26,683

25,790

23,171

22,537

22,055

20,807

21,636

23,193

22,915

22,801

24,266

23,508

21,825

21,887

20,930

20,296

20,578

17,841

16,234

14,853

13,778

12,599

10,940

8,728

8,348

8,432

Capitalized software costs, net

39,678

39,076

38,465

37,855

33,468

31,805

28,846

26,318

23,209

21,024

17,948

13,607

12,995

13,750

13,827

13,250

44,573

42,155

41,593

40,397

38,497

38,404

38,452

39,152

40,267

49,773

44,402

39,781

32,881

29,232

21,865

19,994

18,733

17,395

15,738

15,150

14,931

13,799

12,422

11,546

Operating lease assets

34,424

38,230

41,992

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

5,088

6,166

6,207

6,194

6,417

6,264

6,249

9,219

7,197

10,289

12,266

11,265

9,780

8,018

8,158

8,198

-

-

-

30,197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets, net of current

3,427

3,175

3,554

3,747

3,608

2,942

2,768

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net

64,394

42,290

47,442

52,595

57,911

63,227

68,636

74,091

80,663

86,746

79,165

69,213

74,722

80,297

85,943

91,675

22,287

24,088

25,889

27,689

27,645

29,408

31,175

33,016

35,006

49,838

25,684

27,550

29,415

31,299

33,292

23,259

24,585

22,541

17,919

16,890

17,720

18,550

19,380

20,145

Goodwill

266,741

218,771

218,771

218,771

218,771

218,771

218,875

218,875

216,530

216,530

202,272

185,898

185,888

188,555

188,837

188,837

73,513

73,571

73,571

73,571

72,804

72,804

72,804

72,804

72,107

76,219

45,761

45,761

63,161

63,161

63,161

60,776

58,445

51,156

48,624

46,721

46,189

46,189

46,189

46,189

Other assets

33,773

33,017

32,606

32,478

29,620

29,226

27,383

18,795

18,299

18,650

18,883

19,010

18,703

19,025

18,559

19,049

18,577

17,884

18,501

11,883

17,671

17,708

17,273

10,292

11,338

10,810

10,843

10,750

7,315

6,860

6,351

5,773

4,629

4,535

4,892

4,932

4,576

4,494

3,970

3,647

Total assets

622,895

572,828

567,325

532,895

530,743

535,685

535,135

515,755

501,383

514,060

489,909

473,221

463,019

478,888

505,074

530,790

433,390

436,142

440,889

460,521

439,251

440,107

441,781

451,351

447,777

467,331

444,821

443,055

440,220

456,650

460,063

440,352

441,856

416,726

400,283

378,686

353,497

328,448

319,824

310,180

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

9,411

4,837

5,848

5,432

3,611

6,237

3,133

4,213

3,069

6,813

5,007

4,618

5,223

5,438

4,122

11,126

10,250

10,965

11,095

10,018

6,962

8,965

8,850

7,888

4,797

8,823

7,440

11,501

6,563

8,955

12,527

4,532

8,083

6,369

6,145

6,686

5,525

5,972

4,523

3,342

Contract liabilities

52,905

54,101

53,963

56,009

50,449

50,023

52,196

54,079

52,843

52,285

51,471

52,383

49,763

52,295

54,361

57,935

55,146

57,683

61,863

66,343

67,756

69,627

70,692

71,077

72,726

66,643

62,725

65,207

63,001

67,968

70,653

83,108

90,617

83,291

80,027

76,695

71,897

65,737

63,565

64,109

Accrued compensation and related benefits

25,309

21,825

17,226

25,663

24,179

18,885

17,567

27,910

21,898

17,602

14,388

24,513

18,620

15,192

14,257

18,670

16,345

16,321

15,645

24,051

19,588

15,949

13,894

15,953

13,692

11,976

12,073

11,915

8,595

9,894

11,180

11,870

10,996

9,793

9,901

10,247

9,322

6,988

7,596

8,951

Income taxes payable

-

-

57

64

47

18

111

73

0

0

2,265

405

8

185

90

91

53

61

2,686

10,048

-

-

-

0

0

0

5,550

1,480

-

-

4,413

0

0

0

7,889

3,530

1,157

-

3,843

0

Operating lease liabilities

10,323

9,947

9,744

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,726

10,722

10,703

10,700

10,697

10,697

10,690

10,686

10,687

10,672

10,426

10,418

0

10,382

10,382

10,354

10,305

10,290

10,229

10,162

8,693

8,686

8,673

8,664

Other current liabilities

38,931

41,545

41,412

41,064

41,610

43,883

62,067

48,317

30,153

31,913

32,618

46,775

44,338

50,734

52,660

50,238

38,575

37,593

37,026

33,924

33,906

31,413

20,616

21,369

27,747

32,343

26,477

26,508

27,750

31,108

27,325

19,568

18,209

18,178

17,368

29,316

20,955

19,026

16,941

16,220

Total current liabilities

136,879

132,255

128,250

128,232

119,896

119,046

135,074

134,592

107,963

108,613

105,749

128,694

117,952

123,844

125,490

138,060

131,095

133,345

139,018

155,084

138,909

136,651

124,742

126,973

129,649

130,457

124,691

127,029

105,909

128,307

136,480

129,432

138,210

127,921

131,559

136,636

117,549

106,409

105,141

101,286

Contract liabilities, net of current

-

-

-

-

-

-

-

1,173

853

1,191

1,438

1,394

1,312

1,403

1,476

1,335

1,127

1,163

1,272

1,349

1,611

1,813

2,001

2,187

2,087

1,362

1,285

1,219

1,307

1,225

1,089

1,293

1,127

1,272

1,106

1,099

870

797

804

474

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,096

4,500

5,357

5,351

11,384

11,384

11,384

11,384

10,108

10,254

10,398

10,859

Deferred compensation

6,198

5,933

6,046

5,905

5,564

5,951

5,937

6,086

6,473

6,438

6,386

6,629

6,738

6,794

6,617

6,357

6,667

6,325

6,385

5,750

5,477

5,312

5,182

4,809

4,557

4,298

3,950

3,809

3,454

3,208

2,926

3,497

3,125

2,756

2,784

2,488

2,240

2,178

1,954

1,883

Line of credit

37,000

0

6,000

11,000

27,000

42,000

44,000

37,000

39,000

55,000

45,000

15,000

25,000

48,000

88,000

105,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current

39,297

41,622

44,281

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

3,765

1,890

1,918

11,812

12,913

13,254

13,232

13,494

16,354

17,315

17,148

16,461

14,267

13,376

13,365

10,661

9,918

7,812

14,260

14,798

10,753

10,950

19,316

22,292

11,740

10,710

4,791

3,949

4,368

7,103

7,654

5,602

5,536

4,334

2,918

2,409

10,747

7,354

7,436

7,389

Total liabilities

223,139

181,700

186,495

156,949

165,373

180,251

198,243

192,345

170,643

188,557

175,721

168,178

165,269

193,417

234,948

261,413

148,807

148,645

160,935

176,981

156,750

154,726

151,241

156,261

148,033

146,827

134,717

136,006

119,134

144,343

153,506

145,175

159,382

147,667

149,751

154,016

141,514

126,992

125,733

121,891

Commitments and contingencies (Note 15)

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

Shareholders' equity:
Common stock, $0.01 par value; authorized 100,000 shares; issued and outstanding 65,701 and 64,838 shares at December 31, 2019 and March 31, 2019, respectively

657

654

654

648

647

644

642

640

637

637

634

625

624

621

615

610

609

609

603

603

603

603

602

602

602

601

596

595

595

594

593

592

589

588

292

580

290

290

289

289

Additional paid-in capital

277,161

272,848

268,488

264,908

258,311

253,613

247,374

244,462

240,584

237,110

233,742

228,549

225,967

224,089

212,765

211,262

210,184

209,638

199,481

198,650

197,727

196,552

195,733

194,739

193,960

191,416

180,450

179,743

179,306

175,747

175,354

169,033

161,007

158,394

150,363

132,969

128,964

127,274

124,655

122,271

Accumulated other comprehensive loss

-1,423

-1,320

-1,177

-1,231

-1,281

-1,692

-899

-400

-235

-457

-372

-358

-653

-565

-593

-481

-517

-481

-268

-192

-265

-232

-198

-182

-235

-204

-184

-11

-45

-55

-102

-45

-

-

-

-

-

-

-

-

Retained earnings

123,361

118,946

112,865

111,621

107,693

102,869

89,775

78,708

89,754

88,213

80,184

76,227

71,812

61,326

57,339

57,986

74,307

77,731

80,138

84,479

84,436

88,458

94,403

99,931

105,417

128,691

129,242

126,722

141,230

136,021

130,712

125,597

120,878

110,077

99,877

91,121

82,729

73,892

69,147

65,729

Total shareholders' equity

399,756

391,128

380,830

375,946

365,370

355,434

336,892

323,410

330,740

325,503

314,188

305,043

297,750

285,471

270,126

269,377

284,583

287,497

279,954

283,540

282,501

285,381

290,540

295,090

299,744

320,504

310,104

307,049

321,086

312,307

306,557

295,177

282,474

269,059

250,532

224,670

211,983

201,456

194,091

188,289

Total liabilities and shareholders' equity

622,895

572,828

567,325

532,895

530,743

535,685

535,135

515,755

501,383

514,060

489,909

473,221

463,019

478,888

505,074

530,790

433,390

436,142

440,889

460,521

439,251

440,107

441,781

451,351

447,777

467,331

444,821

443,055

440,220

456,650

460,063

440,352

441,856

416,726

400,283

378,686

353,497

328,448

319,824

310,180