Computer Programs and Systems, Inc. (CPSI) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4612363422
Cash and cash equivalents4612252412
Short-term investments    111111
Receivables52565337334145
Inventory, net of allowances, customer advances and progress billings1112112
Inventory1112112
Prepaid expense22 101 
Other undisclosed current assets6533433
Total current assets:66705845758273
Noncurrent Assets
Operating lease, right-of-use asset8
Property, plant and equipment12111213141719
Long-term investments and receivables1819116211
Accounts and financing receivable, after allowance for credit loss1819116211
Intangible assets, net (including goodwill)236227237276  
Goodwill150140140168   
Intangible assets, net (excluding goodwill)868697107   
Other noncurrent assets11     
Deferred tax assets, net   2  
Total noncurrent assets:275258260295181820
TOTAL ASSETS:341328318339939993
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities262226191444
Accounts payable8687543
Accrued liabilities14121496  
Employee-related liabilities44443  
Taxes payable  1   1
Debt8666   
Deferred revenue and credits964610
Contract with customer, liability10
Other liabilities     00
Other undisclosed current liabilities9    87
Total current liabilities:43394131171821
Noncurrent Liabilities
Long-term debt and lease obligation113125137147   
Long-term debt, excluding current maturities113125137147   
Operating lease, liability7
Other undisclosed long-term debt and lease obligation(7)      
Liabilities, other than long-term debt7 53 02
Deferred tax liabilities, net 53 02
Deferred income tax liabilities7
Other undisclosed noncurrent liabilities75     
Total noncurrent liabilities:126129141150 02
Total liabilities:169168182181171923
Stockholders' equity
Stockholders' equity attributable to parent172160136158758169
Common stock0000000
Additional paid in capital172165155148443935
Accumulated other comprehensive income (loss)    (0)(0)0
Retained earnings (accumulated deficit)(0)(5)(19)10314234
Total stockholders' equity:172160136158758169
TOTAL LIABILITIES AND EQUITY:341328318339939993

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues276280277267182205201
Revenue, net277267182205201
Cost of revenue
(Cost of Goods and Services Sold)
(129)(131)(126)(129)(108)(111)(107)
Gross profit:147150151138749494
Operating expenses(122)(125)(156)(124)(49)(44)(43)
Operating income (loss):2525(5)14255050
Nonoperating income (expense)(6)(7)(9)(6)001
Investment income, nonoperating     00
Other nonoperating income (expense)1(7)(9)(6)000
Interest and debt expense(7)(8)(1)(7)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes7817 (0)(0)
Income (loss) from continuing operations before income taxes:1918(13)8255051
Income tax expense(2)(0)(4)(4)(7)(17)(18)
Net income (loss) attributable to parent:1718(17)4183333
Other undisclosed net income (loss) available to common stockholders, basic(1)(1)0(0)(0)(0) 
Net income (loss) available to common stockholders, basic:1617(17)4183233
Other undisclosed net income available to common stockholders, diluted     0 
Net income (loss) available to common stockholders, diluted:1617(17)4183233

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1718(17)4183333
Other comprehensive income (loss)   0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:1718(17)4183333

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: