Computer Programs and Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Computer Programs and Systems's balance sheet done over the years? Its assets were worth $430,963,000 last year, which is more than in the previous period. 46% of Computer Programs and Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $199,252,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2013 | 92534000 | 23.45M | 25.34% |
|---|---|---|---|
| 2014 | 99325000 | 18.54M | 18.67% |
| 2015 | 92788000 | 17.42M | 18.78% |
| 2016 | 339150000 | 181.18M | 53.42% |
| 2017 | 318216000 | 182.13M | 57.23% |
| 2018 | 327746000 | 167.96M | 51.25% |
| 2019 | 339589000 | 155.24M | 45.71% |
| 2020 | 326272000 | 126.27M | 38.7% |
| 2021 | 383350000 | 160.77M | 41.94% |
| 2022 | 430963000 | 199.25M | 46.23% |
CPSI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.95M | 11.43M | 12.67M | 7.35M | 5.73M | 520K | 2.22M | 24.95M | 23.79M | 11.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.82M | 10.70M | 10.70M |
Net receivables | 55.78M | 40.91M | 43.23M | 50.85M | 55.53M | 53.11M | 37.27M | 33.17M | 41.21M | 45.46M |
Inventory | 784K | 855K | 1.08M | 1.42M | 1.49M | 1.41M | 1.69M | 1.49M | 1.43M | 1.58M |
Other current assets | 10.33M | 11.19M | 8.36M | 5.86M | 5.05M | 2.82M | 2.79M | 4.11M | 4.37M | 901K |
Total current assets | 74.55M | 68.99M | 67.14M | 66.83M | 69.93M | 57.87M | 44.54M | 74.55M | 81.51M | 72.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.45M | 18.68M | 19.74M | 19.39M | 10.87M | 11.69M | 13.43M | 14.35M | 17.03M | 19.23M |
Goodwill | 198.25M | 177.71M | 150.21M | 150.21M | 140.44M | 140.44M | 168.44M | 0 | 0 | 0 |
Intangible assets | 129.25M | 106.84M | 74.89M | 83.11M | 86.22M | 96.71M | 107.11M | 0 | 0 | 0 |
Long term investments | 3.31M | 7.23M | 11.47M | 18.26M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -11.72M | -7.53M | -8.47M | -14.65M | 20.25M | 11.48M | 5.59M | 1.56M | -2.31B | -2.36B |
Total non-current assets | 356.40M | 314.35M | 259.12M | 272.75M | 257.80M | 260.33M | 294.60M | 18.23M | 17.80M | 19.78M |
Total assets | 430.96M | 383.35M | 326.27M | 339.58M | 327.74M | 318.21M | 339.15M | 92.78M | 99.32M | 92.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.59M | 11.52M | 8.13M | 8.62M | 10.20M | 8.70M | 5.84M | 3.82M | 5.89M | 9.58M |
Short term debt | 3.14M | 4.39M | 3.45M | 8.43M | 6.48M | 5.82M | 5.81M | 0 | 15 | 797.15K |
Total current liabilities | 44.45M | 46.42M | 37.44M | 41.93M | 38.50M | 40.84M | 30.94M | 17.42M | 18.16M | 21.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 142.03M | 100.47M | 78.45M | 105.68M | 124.58M | 136.61M | 146.98M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -136.38M | -94.96M | -73.36M | -99.43M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 154.79M | 114.35M | 88.83M | 113.31M | 129.46M | 141.28M | 150.23M | 0 | 383K | 2.00M |
Total liabilities | 199.25M | 160.77M | 126.27M | 155.24M | 167.96M | 182.13M | 181.18M | 17.42M | 18.54M | 23.45M |
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