Technology: Computer Software & Services

Quality Systems Inc. (QSII: NASDAQ)

$18.83 -0.35 | -1.82%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 134.44M 116.62M 84.61M 70.18M
Receivables 148.38M 139.77M 110.41M 95.68M
Inventories 3.72M 1.93M 1.34M 1.12M
Other Current Assets 9.09M 8.77M 8.68M 6.31M
Total Current Assets 312.71M 282.39M 220.22M 178.59M
Property, Plant & Equipment, Gross 36.20M 33.86M 25.70M 20.50M
Accumulated Depreciation & Depletion 18.36M 21.26M 17.27M 13.74M
Property, Plant & Equipment, Net 17.84M 12.60M 8.43M 6.76M
Intangibles 43.25M 32.04M 31.69M 17.96M
Other Non-Current Assets 5.77M 4.93M 3.65M 10.07M
Total Non-Current Assets 127.64M 96.29M 89.96M 63.51M
Liabilities & Shareholder Equity
Total Assets 440.35M 378.69M 310.18M 242.10M
Accounts Payable 4.53M 7.28M 3.34M 5.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 29.92M 33.76M 24.88M 17.42M
Total Current Liabilities 129.43M 136.64M 101.29M 79.61M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.35M 11.38M 10.86M 4.57M
Other Non-Current Liabilities 10.39M 6.00M 9.75M 2.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.74M 17.38M 20.60M 6.92M
Total Liabilities 145.18M 154.02M 121.89M 86.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 295.18M 224.67M 188.29M 155.57M
Common Par 592.00K 290.00K 289.00K 284.00K
Additional Paid In Capital 168.99M 133.26M 122.27M 103.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 125.60M 91.12M 65.73M 51.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 295.18M 224.67M 188.29M 155.57M
Total Equity 295.18M 224.67M 188.29M 155.57M
Total Liabilities & Stock Equity 440.35M 378.69M 310.18M 242.10M
Total Common Shares Outstanding 59.18M 58.07M 57.76M 57.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.73M 57.89M 57.27M 56.06M
Diluted Weighted Shares Outstanding 59.05M 58.24M 57.59M 56.79M
Number of Employees 1908 1537 1466 1251
Number of Part-Time Employees 30 42 36 12

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