Balance sheet for Quality Systems, Inc. (QSII)

Balance Sheet for Quality Systems, Inc.
Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Assets
Cash And Cash Equivalents 107,496,000 111,487,000 136,406,000
Short Term Investments 10,656,000 12,012,000 4,987,000
Net Receivables 130,237,000 160,397,000 158,511,000
Inventory 834,000 710,000 1,242,000
Other Current Assets 11,135,000 12,720,000 11,563,000
Total Current Assets 260,358,000 297,326,000 312,709,000
Long Term Investments - - -
Property Plant and Equipment 22,801,000 21,887,000 17,841,000
Goodwill 72,804,000 45,761,000 60,776,000
Intangible Assets 72,168,000 67,331,000 43,253,000
Accumulated Amortization - - -
Other Assets 16,927,000 10,750,000 5,773,000
Deferred Long Term Asset Charges - - -
Total Assets 445,058,000 443,055,000 440,352,000
Liabilities
Accounts Payable 34,527,000 35,314,000 26,756,000
Short/Current Long Term Debt - - -
Other Current Liabilities 89,359,000 91,715,000 102,676,000
Total Current Liabilities 123,886,000 127,029,000 129,432,000
Long Term Debt - - -
Other Liabilities 19,086,000 3,949,000 5,602,000
Deferred Long Term Liability Charges 6,996,000 5,028,000 10,141,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 149,968,000 136,006,000 145,175,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 602,000 595,000 592,000
Retained Earnings 99,931,000 126,722,000 125,597,000
Treasury Stock - - -
Capital Surplus 194,739,000 179,743,000 169,033,000
Other Stockholder Equity -182,000 -11,000 -45,000
Total Stockholder Equity 295,090,000 307,049,000 295,177,000
Net Tangible Assets 150,118,000 193,957,000 191,148,000