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Quality Systems Inc. (QSII)

NASDAQ: Technology

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04/17/14 - 3:59 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 106.00M 134.44M 116.62M 84.61M
Receivables 148.26M 148.38M 139.77M 110.41M
Inventories 710.00K 3.72M 1.93M 1.34M
Other Current Assets 12.72M 9.09M 8.77M 8.68M
Total Current Assets 297.33M 312.71M 282.39M 220.22M
Property, Plant & Equipment, Gross 47.17M 36.20M 33.86M 25.70M
Accumulated Depreciation & Depletion 25.29M 18.36M 21.26M 17.27M
Property, Plant & Equipment, Net 21.89M 17.84M 12.60M 8.43M
Intangibles 67.33M 43.25M 32.04M 31.69M
Other Non-Current Assets 10.75M 5.77M 4.93M 3.65M
Total Non-Current Assets 145.73M 127.64M 96.29M 89.96M
Liabilities & Shareholder Equity
Total Assets 443.06M 440.35M 378.69M 310.18M
Accounts Payable 11.96M 4.53M 7.28M 3.34M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 28.97M 29.92M 33.76M 24.88M
Total Current Liabilities 127.03M 129.43M 136.64M 101.29M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 5.35M 11.38M 10.86M
Other Non-Current Liabilities 8.98M 10.39M 6.00M 9.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.98M 15.74M 17.38M 20.60M
Total Liabilities 136.01M 145.18M 154.02M 121.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 307.05M 295.18M 224.67M 188.29M
Common Par 595.00K 592.00K 290.00K 289.00K
Additional Paid In Capital 179.74M 168.99M 133.26M 122.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 126.72M 125.60M 91.12M 65.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.00K 0.00 0.00 0.00
Total Capitalization 307.05M 295.18M 224.67M 188.29M
Total Equity 307.05M 295.18M 224.67M 188.29M
Total Liabilities & Stock Equity 443.06M 440.35M 378.69M 310.18M
Total Common Shares Outstanding 59.54M 59.18M 58.07M 57.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.39M 58.73M 57.89M 57.27M
Diluted Weighted Shares Outstanding 59.46M 59.05M 58.24M 57.59M
Number of Employees 2295 1908 1537 1466
Number of Part-Time Employees 38 30 42 36
(QSII) News

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