Dow Up0.12% Nasdaq Up1.35%

Quality Systems Inc. (QSII)

-NasdaqGS
13.72 0.45(3.39%) Oct 20, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents107,496  111,487  136,406  
Short Term Investments10,656  12,012  4,987  
Net Receivables130,237  160,397  158,511  
Inventory834  710  1,242  
Other Current Assets11,135  12,720  11,563  
Total Current Assets 260,358   297,326   312,709  
Long Term Investments -   -   -  
Property Plant and Equipment22,801  21,887  17,841  
Goodwill72,804  45,761  60,776  
Intangible Assets72,168  67,331  43,253  
Accumulated Amortization -   -   -  
Other Assets16,927  10,750  5,773  
Deferred Long Term Asset Charges -   -   -  
Total Assets 445,058   443,055   440,352  
Liabilities
Current Liabilities
Accounts Payable34,527  35,314  26,756  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities89,359  91,715  102,676  
Total Current Liabilities 123,886   127,029   129,432  
Long Term Debt -   -   -  
Other Liabilities19,086  3,949  5,602  
Deferred Long Term Liability Charges6,996  5,028  10,141  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 149,968   136,006   145,175  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock602  595  592  
Retained Earnings99,931  126,722  125,597  
Treasury Stock -   -   -  
Capital Surplus194,739  179,743  169,033  
Other Stockholder Equity(182)(11)(45)
Total Stockholder Equity 295,090   307,049   295,177  
Net Tangible Assets 150,118   193,957   191,148  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.