Computer Programs and Systems, Inc. (CPSI) financial statements (2021 and earlier)

Company profile

Business Address 6600 WALL STREET
MOBILE, AL 36695
State of Incorp. DE
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6123634
Cash and cash equivalents 6122524
Short-term investments    1111
Receivables 5653373341
Inventory, net of allowances, customer advances and progress billings 11211
Inventory 11211
Prepaid expense 2 101
Other undisclosed current assets 53343
Total current assets: 7058457582
Noncurrent Assets
Property, plant and equipment 1112131417
Long-term investments and receivables 1911621
Accounts and financing receivable, after allowance for credit loss 1911621
Intangible assets, net (including goodwill) 227237276  
Goodwill 140140168  
Intangible assets, net (excluding goodwill) 8697107  
Other noncurrent assets 1    
Deferred tax assets, net   2 
Total noncurrent assets: 2582602951818
TOTAL ASSETS: 3283183399399
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 222619144
Accounts payable 68754
Accrued liabilities 121496 
Employee-related liabilities 4443 
Taxes payable  1   
Debt 666  
Deferred revenue and credits9646
Contract with customer, liability10
Other liabilities     0
Other undisclosed current liabilities     8
Total current liabilities: 3941311718
Noncurrent Liabilities
Long-term debt and lease obligation 125137147  
Long-term debt, excluding current maturities 125137147  
Liabilities, other than long-term debt  53 0
Deferred tax liabilities, net 53 0
Other undisclosed noncurrent liabilities 5    
Total noncurrent liabilities: 129141150 0
Total liabilities: 1681821811719
Stockholders' equity
Stockholders' equity attributable to parent 1601361587581
Common stock 00000
Additional paid in capital 1651551484439
Accumulated other comprehensive loss    (0)(0)
Retained earnings (accumulated deficit) (5)(19)103142
Total stockholders' equity: 1601361587581
TOTAL LIABILITIES AND EQUITY: 3283183399399

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 280277267182205
Revenue, net277267182205
Cost of revenue
(Cost of Goods and Services Sold)
 (131)(126)(129)(108)(111)
Gross profit: 1501511387494
Operating expenses (125)(156)(124)(49)(44)
Operating income (loss): 25(5)142550
Nonoperating income (expense) (7)(9)(6)00
Investment income, nonoperating     0
Other nonoperating income (expense) (7)(9)(6)00
Interest and debt expense (8)(1)(7)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 817 (0)
Income (loss) from continuing operations before income taxes: 18(13)82550
Income tax expense (0)(4)(4)(7)(17)
Net income (loss) attributable to parent: 18(17)41833
Other undisclosed net income (loss) available to common stockholders, basic (1)0(0)(0)(0)
Net income (loss) available to common stockholders, basic: 17(17)41832
Other undisclosed net income available to common stockholders, diluted     0
Net income (loss) available to common stockholders, diluted: 17(17)41832

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 18(17)41833
Other comprehensive income (loss)   0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent: 18(17)41833

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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