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Nextgen Healthcare Inc (NXGN)

Nextgen Healthcare Inc (NXGN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 78,575 93,731 108,845 200,355 140,319
Receivables 78,306 80,138 77,002 77,430 80,862
Other current assets 19,481 17,404 15,714 13,740 12,529
TOTAL $207,644 $217,347 $224,922 $317,424 $260,015
Non-Current Assets
PPE Net 14,539 15,009 16,720 18,525 19,836
Intangibles 303,912 307,333 312,789 318,726 324,974
Other Non-Current Assets 118,391 116,210 117,981 115,131 115,291
TOTAL $436,842 $438,552 $447,490 $452,382 $460,101
Total Assets $644,486 $655,899 $672,412 $769,806 $720,116
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,378 7,817 6,822 9,199 10,521
Accrued Expenses 50,374 40,002 32,140 22,454 23,792
Other current liabilities 105,562 99,759 87,329 94,776 98,138
TOTAL $180,633 $160,041 $137,402 $138,471 $143,218
Non-Current Liabilities
Long Term Debt N/A 29,000 64,000 179,000 129,000
Other Non-Current Liabilities 25,589 34,522 45,279 42,705 42,104
TOTAL $32,209 $70,146 $115,419 $227,693 $176,404
Total Liabilities $212,842 $230,187 $252,821 $366,164 $319,622
Shareholders' Equity
Shares Outstanding, K 67,031 67,003 66,734 66,669 66,105
Common Shares 671 670 667 667 661
Retained earnings 128,634 129,214 128,750 118,295 119,119
Other shareholders' equity -1,924 -1,883 -2,054 -2,156 -2,143
TOTAL $431,644 $425,712 $419,591 $403,642 $400,494
Total Liabilities And Equity $644,486 $655,899 $672,412 $769,806 $720,116
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