|
Balance Sheet for
Quality Systems Inc.
(QSII)
|
|
|
|
|
After Hours:
$ 18.86
|
0.00 (0.00%)
|
Volume: 261
|
6:16 PM EDT May 21, 2013
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
134,444 |
116,617 |
84,611 |
70,180 |
59,046 |
| Restrictable Cash |
1,962 |
3,787 |
2,339 |
1,303 |
- |
| Marketable Securities |
4,987 |
1,120 |
7,158 |
- |
2,500 |
| Accounts Receivable |
145,756 |
139,772 |
107,458 |
90,070 |
76,585 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
2,953 |
5,605 |
- |
| Receivables |
148,384 |
139,772 |
110,411 |
95,675 |
76,585 |
| Inventories, Raw Materials |
3,709 |
1,925 |
18 |
20 |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
6 |
8 |
1,322 |
1,105 |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
3,715 |
- |
- |
- |
1,024 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
3,715 |
1,933 |
1,340 |
1,125 |
1,024 |
| Prepaid Expenses |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
10,127 |
10,397 |
5,678 |
3,994 |
6,397 |
| Other Current Assets |
9,090 |
8,768 |
8,684 |
6,312 |
4,596 |
| Total Current Assets |
312,709 |
282,394 |
220,221 |
178,589 |
150,148 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
4,906 |
4,434 |
1,969 |
1,595 |
1,259 |
| Machinery, Furniture and Equipment |
31,294 |
29,428 |
23,735 |
18,904 |
14,429 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
36,200 |
33,862 |
25,704 |
20,499 |
15,688 |
| Gross Fixed Assets |
36,200 |
33,862 |
25,704 |
20,499 |
15,688 |
| Accumulated Depreciation |
(18,359) |
(21,263) |
(17,272) |
(13,743) |
(10,915) |
| Net Fixed Assets |
17,841 |
12,599 |
8,432 |
6,756 |
4,773 |
| Intangibles |
43,253 |
32,040 |
31,691 |
17,955 |
8,852 |
| Cost in Excess |
60,776 |
46,721 |
46,189 |
28,731 |
1,840 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
5,773 |
4,932 |
3,647 |
10,070 |
22,295 |
| Total Non-Current Assets |
127,643 |
96,292 |
89,959 |
63,512 |
37,760 |
| Total Assets |
440,352 |
378,686 |
310,180 |
242,101 |
187,908 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
4,532 |
6,686 |
3,810 |
5,097 |
4,685 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
11,870 |
- |
- |
- |
- |
| Accrued Liabilities |
11,870 |
10,247 |
14,002 |
9,511 |
8,346 |
| Deferred Revenues |
83,108 |
76,695 |
64,109 |
47,584 |
44,389 |
| Current Deferred Income Taxes |
(8,025) |
- |
- |
- |
- |
| Other Current Liabilities |
29,922 |
43,008 |
19,365 |
17,417 |
12,796 |
| Total Current Liabilities |
129,432 |
136,636 |
101,286 |
79,609 |
70,216 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
5,351 |
11,384 |
10,859 |
4,566 |
1,575 |
| Other Non-Current Liabilities |
10,392 |
5,996 |
9,746 |
2,359 |
2,412 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
15,743 |
17,380 |
20,605 |
6,925 |
3,987 |
| Total Liabilities |
145,175 |
154,016 |
121,891 |
86,534 |
74,203 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
295,177 |
224,670 |
188,289 |
155,567 |
113,705 |
| Common Par |
592 |
580 |
289 |
284 |
274 |
| Additional Paid in Capital |
168,988 |
132,969 |
122,271 |
103,524 |
75,556 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
125,597 |
91,121 |
65,729 |
51,759 |
38,071 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
- |
- |
(196) |
| Total Capitalization |
295,177 |
224,670 |
188,289 |
155,567 |
113,705 |
| Total Equity |
295,177 |
224,670 |
188,289 |
155,567 |
113,705 |
| Total Liabilities & Shareholder's Equity |
440,352 |
378,686 |
310,180 |
242,101 |
187,908 |
| Cash Flow |
75,657 |
76,256 |
59,752 |
55,227 |
46,596 |
| Working Capital |
183,277 |
145,758 |
118,935 |
98,980 |
79,932 |
| Free Cash Flow |
66,463 |
28,544 |
12,460 |
(10,460) |
15,012 |
| Invested Capital |
295,177 |
224,670 |
188,289 |
155,567 |
113,705 |
| Shares Outstanding - Common Class Only |
59,180 |
58,068 |
57,758 |
57,010 |
54,896 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
59,180 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
59,180 |
58,068 |
57,758 |
57,010 |
54,896 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
58,729 |
57,894 |
57,270 |
56,062 |
54,596 |
| Diluted Weighted Shares Outstanding |
59,049 |
58,236 |
57,592 |
56,792 |
55,540 |
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