NXGN Stock Annual Balance Sheet. Download in Excel
NextGen Healthcare Inc.
NXGN 
NGS
Sector: Technology
Industry: Health Information Services
23.94
USD
0.00
(0.00%)
Previous close: 23.94 Open: 23.92 Bid: Ask:
52 week range
23.92 23.95
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
NXGN Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 10 M | 11 M | 5 M | 4 M | 5 M | 11 M | 11 M | 9 M | 12 M |
| Accounts receivable | 113 M | 108 M | 94 M | 83 M | 85 M | 87 M | 80 M | 78 M | 76 M | 88 M |
| Accrued expenses | 35 M | 55 M | 30 M | 30 M | 32 M | 31 M | 34 M | 62 M | 58 M | 49 M |
| Accumulated depreciation & depletion | -61 M | -74 M | -83 M | -91 M | -44 M | -51 M | -59 M | -65 M | -69 M | -77 M |
| Additional paid in capital | 195 M | 199 M | 211 M | 229 M | 244 M | 265 M | 283 M | 304 M | 330 M | 359 M |
| Cash and equivalents | 107 M | 121 M | 32 M | 43 M | 31 M | 35 M | 140 M | 79 M | 67 M | 106 M |
| CashCashEquivalentsAndShortTermInvestments | 118 M | 133 M | 42 M | 43 M | 31 M | 35 M | 140 M | 79 M | 67 M | 246 M |
| CashEquivalents | 107 M | 121 M | 32 M | 43 M | 31 M | 35 M | 140 M | 79 M | 7 M | 7 M |
| Common par | 602000.0 | 603000.0 | 610000.0 | 625000.0 | 640000.0 | 648000.0 | 661000.0 | 671000.0 | 692000.0 | 709000.0 |
| Common stock equity | 295 M | 284 M | 269 M | 305 M | 323 M | 376 M | 400 M | 432 M | 423 M | 400 M |
| CommonStock | 602000.0 | 603000.0 | 610000.0 | 625000.0 | 640000.0 | 648000.0 | 661000.0 | 671000.0 | 692000.0 | 709000.0 |
| Cost in excess | 73 M | 74 M | 189 M | 186 M | 219 M | 219 M | 267 M | 267 M | 267 M | 322 M |
| CurrentAccruedExpenses | 16 M | 24 M | 19 M | 25 M | 28 M | 26 M | 24 M | 50 M | 49 M | 36 M |
| CurrentCapitalLeaseObligation | 8 M | 7 M | 9 M | 8 M | 11 M | 11 M | 13 M | 8 M | 4 M | |
| CurrentDeferredAssets | 22 M | 24 M | ||||||||
| CurrentDeferredRevenue | 71 M | 66 M | 58 M | 52 M | 54 M | 56 M | 57 M | 53 M | 61 M | 62 M |
| CurrentDeferredTaxesAssets | 22 M | 12 M | 11 M | 7 M | 5 M | 7 M | 11 M | 8 M | 9 M | 10 M |
| CurrentDeferredTaxesLiabilities | 18 M | 30 M | 8 M | 35 M | 28 M | 31 M | 40 M | 29 M | 19 M | 29 M |
| Deferred revenues | 71 M | 66 M | 66 M | 52 M | 54 M | 56 M | 57 M | 53 M | 61 M | 62 M |
| DividendsPayable | 11 M | 11 M | 32 M | |||||||
| Float term debt | 105 M | 15 M | 4 M | 3 M | 2 M | 3 M | 2 M | 1 M | ||
| GoodwillAndOtherIntangibleAssets | 145 M | 142 M | 294 M | 269 M | 319 M | 309 M | 362 M | 345 M | 335 M | 405 M |
| Gross fixed assets (Plant Property & Equipment) | 84 M | 94 M | 109 M | 119 M | 71 M | 73 M | 110 M | 98 M | 80 M | 81 M |
| IncomeTaxPayable | 10 M | 91000.0 | 405000.0 | 73000.0 | 64000.0 | 148000.0 | 584000.0 | 99000.0 | 622000.0 | |
| Intangibles | 72 M | 68 M | 105 M | 83 M | 100 M | 90 M | 95 M | 78 M | 68 M | 83 M |
| InterestPayable | 269000.0 | 341000.0 | 1 M | 3 M | 3 M | 3 M | 2 M | 4 M | ||
| Inventories | 834000.0 | 622000.0 | 555000.0 | 158000.0 | 180000.0 | 120000.0 | ||||
| Invested capital | 295 M | 284 M | 374 M | 320 M | 327 M | 379 M | 403 M | 434 M | 425 M | 669 M |
| Land & improvements | 9 M | 10 M | 13 M | 16 M | ||||||
| LineOfCredit | 105 M | 15 M | 37 M | 11 M | 129 M | 300 M | 300 M | 300 M | ||
| LongTermCapitalLeaseObligation | 51 M | 39 M | 18 M | 12 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 39 M | 18 M | 12 M | 271 M | ||||||
| LongTermProvisions | 3 M | 3 M | 2 M | 2 M | ||||||
| Machinery furniture & equipment | 9 M | 10 M | 10 M | 10 M | ||||||
| Net fixed assets (net PP&E) | 23 M | 21 M | 26 M | 27 M | 27 M | 21 M | 51 M | 33 M | 11 M | 3 M |
| NetOtherUnrealizedGainLoss | -1 M | |||||||||
| Non-current deferred income taxes | 3 M | 5 M | 6 M | 145000.0 | 611000.0 | 630000.0 | 1 M | |||
| NonCurrentAccruedExpenses | 4 M | 4 M | 4 M | |||||||
| NonCurrentDeferredAssets | 30 M | 8 M | 11 M | 9 M | 6 M | 11 M | 19 M | 19 M | 29 M | |
| NonCurrentDeferredLiabilities | 7 M | 7 M | 8 M | 8 M | 7 M | 6 M | 5 M | 7 M | 7 M | 18 M |
| NonCurrentDeferredRevenue | 2 M | 1 M | 1 M | 1 M | 1 M | 10 M | ||||
| NonCurrentDeferredTaxesAssets | 38 M | 30 M | 52 M | 11 M | 9 M | 6 M | 11 M | 19 M | 19 M | 29 M |
| NonCurrentPrepaidAssets | 10 M | 12 M | ||||||||
| Other current assets | 11 M | 4 M | 4 M | 5 M | 2 M | 3 M | 4 M | 4 M | 6 M | 6 M |
| Other equity adjustments | -182000.0 | -192000.0 | -481000.0 | -358000.0 | -400000.0 | -1 M | -2 M | -2 M | -2 M | -1 M |
| Other fixed assets | 11 M | 3 M | ||||||||
| Other non-current assets | 10 M | 12 M | 19 M | 19 M | 19 M | 36 M | 37 M | 39 M | 41 M | 50 M |
| Other non-current liabilities | 22 M | 15 M | 11 M | 16 M | 13 M | 12 M | 3 M | 7 M | 5 M | 8 M |
| Other receivable | 531 M | 529 M | 540 M | 557 M | 596 M | 653 M | ||||
| OtherCurrentLiabilities | 21 M | 34 M | 50 M | 47 M | 48 M | 41 M | 41 M | 53 M | 54 M | 84 M |
| OtherDeferredCosts | 114 M | 97 M | ||||||||
| Payables | 19 M | 31 M | 11 M | 5 M | 4 M | 5 M | 11 M | 12 M | 9 M | 13 M |
| Prepaid expenses | 12 M | 15 M | 18 M | 17 M | 21 M | 26 M | 31 M | 37 M | 43 M | |
| RecievablesAdjustmentsAllowances | -6 M | -3 M | -3 M | -3 M | -4 M | -6 M | -4 M | -4 M | -4 M | -4 M |
| Retained earnings | 100 M | 84 M | 58 M | 76 M | 79 M | 112 M | 119 M | 129 M | 130 M | 128 M |
| Short term debt | 105 M | 15 M | 37 M | 11 M | 129 M | |||||
| TaxesReceivable | 8 M | 3 M | 33 M | 3 M | 8 M | 4 M | 856000.0 | 765000.0 | 7 M | 5 M |
| Total assets | 445 M | 461 M | 531 M | 473 M | 516 M | 533 M | 720 M | 644 M | 619 M | 890 M |
| Total current assets | 260 M | 280 M | 184 M | 147 M | 142 M | 160 M | 260 M | 208 M | 212 M | 402 M |
| Total current liabilities | 124 M | 155 M | 138 M | 129 M | 135 M | 128 M | 143 M | 181 M | 181 M | 198 M |
| Total equity | 295 M | 284 M | 269 M | 305 M | 323 M | 376 M | 400 M | 432 M | 423 M | 400 M |
| Total liabilities | 150 M | 177 M | 261 M | 168 M | 192 M | 157 M | 320 M | 213 M | 205 M | 496 M |
| Total non-current assets | 178 M | 205 M | 339 M | 326 M | 374 M | 373 M | 460 M | 437 M | 407 M | 488 M |
| Total non-current liabilities | 29 M | 22 M | 18 M | 24 M | 21 M | 18 M | 47 M | 32 M | 24 M | 298 M |
| TotalEquityGrossMinority | 295 M | 284 M | 269 M | 305 M | 323 M | 376 M | 400 M | 432 M | 423 M | 400 M |
| TotalEquityGrossMinorityInterest | 295 M | 284 M | 269 M | 305 M | 323 M | 376 M | 400 M | 432 M | 423 M | 400 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 445 M | 461 M | 531 M | 473 M | 516 M | 533 M | 720 M | 644 M | 628 M | 896 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 29 M | 22 M | 18 M | 24 M | 21 M | 18 M | 47 M | 32 M | 24 M | 298 M |
| TotalTaxPayable | 10 M | 91000.0 | 405000.0 | 73000.0 | 64000.0 | 148000.0 | 584000.0 | 99000.0 | 622000.0 | |
| Treasury stock | -36 M | -86 M | ||||||||
| Working capital | 136 M | 125 M | 46 M | 18 M | 7 M | 32 M | 117 M | 27 M | 31 M | 204 M |
| debtc | 105 M | 15 M | 37 M | 11 M | 140 M | 13 M | 8 M | 4 M | ||
| ltinv | 171 M |
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