NextGen Healthcare, Inc. (NXGN) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9013833293836131
Cash and cash equivalents9013833293827119
Short-term investments     912
Restricted cash and investments4212552
Receivables8081919386127111
Inventory, net of allowances, customer advances and progress billings  00011
Inventory  00011
Prepaid expense1618161715  
Contract with customer, asset171313
Capitalized contract cost975
Other current assets11003312
Other undisclosed current assets     1224
Total current assets:217260160142147184280
Noncurrent Assets
Operating lease, right-of-use asset2631
Property, plant and equipment15202127272621
Intangible assets, net (including goodwill)307325271293255281101
Goodwill26726721921918618974
Intangible assets, net (excluding goodwill)40585374699228
Contract with customer, asset, net234
Deferred costs     97 
Deferred income tax assets1111
Other noncurrent assets36343219191918
Deferred tax assets, net69 8 
Other undisclosed noncurrent assets4137382625(83)40
Total noncurrent assets:439460373374326347180
TOTAL ASSETS:656720533516473531461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48343132303062
Accounts payable8115451110
Accrued liabilities      7
Employee-related liabilities40242628251924
Taxes payable00000010
Interest and dividends payable      11
Deferred revenue4957
Debt 11     
Self insurance reserve      2
Deferred revenue and credits54525866
Customer advances and deposits   5
Contract with customer, liability56
Other liabilities51414148475034
Other undisclosed current liabilities12     (14)
Total current liabilities:160143128135129138155
Noncurrent Liabilities
Long-term debt and lease obligation2939  15  
Long-term debt, excluding current maturities    15  
Operating lease, liability2939
Liabilities, other than long-term debt1291821241833
Deferred revenue and credits1111
Accounts payable and accrued liabilities      7
Deferred compensation liability, classified7566766
Liability for uncertainty in income taxes      4
Other liabilities531213161115
Other undisclosed noncurrent liabilities291291137 105(11)
Total noncurrent liabilities:7017629583912322
Total liabilities:230320157192168261177
Stockholders' equity
Stockholders' equity attributable to parent426400376323305269284
Common stock1111111
Additional paid in capital298283265244229211199
Accumulated other comprehensive loss(2)(2)(1)(0)(0)(0)(0)
Retained earnings12911911279765884
Total stockholders' equity:426400376323305269284
TOTAL LIABILITIES AND EQUITY:656720533516473531461

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues558540529531510492490
Revenue, net531510492490
Cost of revenue
(Cost of Goods and Services Sold)
(288)(267)(247)(242)(223)(226)(223)
Gross profit:270273282289286267267
Operating expenses(277)(268)(251)(287)(259)(260)(231)
Operating income (loss):(7)532327736
Nonoperating income (expense)31(2)0(0)(0)(0)
Investment income, nonoperating0000   
Other nonoperating income (expense)(0)100(0)(0)(0)
Interest and debt expense(3)(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:(7)426(0)24636
Other undisclosed income (loss) from continuing operations before income taxes(2) 3    
Income (loss) from continuing operations before income taxes:(9)429(0)24636
Income tax expense (benefit)63(5)3(5)(1)(8)
Net income (loss) available to common stockholders, basic:(3)724218627
Dilutive securities, effect on basic earnings per share    0  
Net income (loss) available to common stockholders, diluted:(3)724218627

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(3)724218627
Comprehensive income (loss):(3)724218627
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)(1)(0)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(3)724218527

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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