NextGen Healthcare, Inc. (NXGN) financial statements (2020 and earlier)

Company profile

Business Address 18111 VON KARMAN AVENUE
IRVINE, CA 92612
State of Incorp. CA
Fiscal Year End March 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2733293836131114
Cash and cash equivalents2733293827119103
Short-term investments    91211
Restricted cash and investments612552 
Receivables85919386127111110
Inventory, net of allowances, customer advances and progress billings0000111
Inventory0000111
Prepaid expense16161715   
Contract with customer, asset1213
Capitalized contract cost75
Income taxes receivable8
Other current assets100331211
Other undisclosed current assets    122416
Total current assets:153160142147184280260
Noncurrent Assets
Operating lease, right-of-use asset34
Property, plant and equipment22212727262123
Intangible assets, net (including goodwill)331271293255281101106
Goodwill2672192191861897473
Intangible assets, net (excluding goodwill)64537469922833
Contract with customer, asset, net34
Deferred costs    97  
Other noncurrent assets34321919191817
Deferred tax assets, net69 8  
Other undisclosed noncurrent assets45382625(83)4039
Total noncurrent assets:470373374326347180185
TOTAL ASSETS:623533516473531461445
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35313230306225
Accounts payable954511108
Accrued liabilities     7 
Employee-related liabilities25262825192416
Taxes payable 0000101
Interest and dividends payable     11 
Deferred revenue53
Debt10      
Self insurance reserve     22
Deferred revenue and credits5452586671
Customer advances and deposits   5
Contract with customer, liability56
Other liabilities39414847503418
Other undisclosed current liabilities     (14)8
Total current liabilities:137128135129138155124
Noncurrent Liabilities
Long-term debt and lease obligation39  15   
Long-term debt, excluding current maturities   15   
Operating lease, liability39
Liabilities, other than long-term debt10182124183327
Deferred revenue and credits11112
Accounts payable and accrued liabilities     7 
Accrued income taxes1
Deferred compensation liability, classified6667665
Liability for uncertainty in income taxes     4 
Other liabilities4121316111519
Other undisclosed noncurrent liabilities371137 105(11)(1)
Total noncurrent liabilities:862958391232226
Total liabilities:223157192168261177150
Stockholders' equity
Stockholders' equity attributable to parent400376323305269284295
Common stock1111111
Additional paid in capital277265244229211199195
Accumulated other comprehensive loss(1)(1)(0)(0)(0)(0)(0)
Retained earnings12311279765884100
Total stockholders' equity:400376323305269284295
TOTAL LIABILITIES AND EQUITY:623533516473531461445

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues539529531510492490445
Revenue, net531510492490445
Cost of revenue
(Cost of Goods and Services Sold)
(261)(247)(242)(223)(226)(223)(220)
Gross profit:277282289286267267225
Operating expenses(260)(251)(287)(259)(260)(231)(201)
Operating income:183232773623
Nonoperating income (expense)(0)(2)0(0)(0)(0)(0)
Investment income, nonoperating000   0
Other nonoperating income (expense)000(0)(0)(0)(0)
Interest and debt expense(2)(3)(3)(3)(1)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   00(0) 
Income (loss) from continuing operations before equity method investments, income taxes:1626(0)2463623
Other undisclosed income from continuing operations before income taxes13     
Income (loss) from continuing operations before income taxes:1629(0)2463623
Income tax expense (benefit)(1)(5)3(5)(1)(8)(7)
Net income available to common stockholders, basic:162421862716
Dilutive securities, effect on basic earnings per share   0   
Net income available to common stockholders, diluted:162421862716

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income:162421862716
Comprehensive income:162421862716
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)(0)0(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:162421852716

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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