NextGen Healthcare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NextGen Healthcare's balance sheet done over the years? Its assets were worth $896,101,000 last year, which is more than in the previous period. 55% of NextGen Healthcare’s total assets is currently financed by debt. Its liabilities reached the amount of $495,666,000, which means an increase by 142% compared compared to last year.
Debt to Assets
| 2014 | 445058000 | 149.96M | 33.7% |
|---|---|---|---|
| 2015 | 460521000 | 176.98M | 38.43% |
| 2016 | 530790000 | 261.41M | 49.25% |
| 2017 | 473221000 | 168.17M | 35.54% |
| 2018 | 515755000 | 192.34M | 37.29% |
| 2019 | 532895000 | 156.94M | 29.45% |
| 2020 | 720116000 | 319.62M | 44.38% |
| 2021 | 644486000 | 212.84M | 33.03% |
| 2022 | 627674000 | 204.59M | 32.6% |
| 2023 | 896101000 | 495.66M | 55.31% |
NXGN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 98.71M | 59.82M | 73.29M | 138.01M | 33.07M | 28.84M | 37.67M | 27.17M | 118.99M | 103.14M |
Short term investments | 139.61M | 0 | 0 | 0 | 0 | 0 | 0 | 9.29M | 11.59M | 10.65M |
Net receivables | 94.07M | 107.72M | 97.78M | 93.39M | 104.38M | 93.08M | 86.08M | 126.73M | 110.81M | 118.54M |
Inventory | 7.26M | 31.14M | 25.95M | 20.33M | 120K | 180K | 158K | 555K | 622K | 834K |
Other current assets | 69.42M | 12.87M | 10.60M | 8.28M | 5.27M | 17.18M | 22.88M | 14.91M | 38.03M | 27.17M |
Total current assets | 401.82M | 211.57M | 207.64M | 260.01M | 159.85M | 141.66M | 146.80M | 183.99M | 280.05M | 260.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.75M | 20.43M | 32.98M | 50.84M | 21.40M | 26.79M | 27.42M | 25.79M | 20.80M | 22.80M |
Goodwill | 321.75M | 267.21M | 267.21M | 267.16M | 218.77M | 218.87M | 185.89M | 188.83M | 73.57M | 72.80M |
Intangible assets | 83.48M | 68.26M | 78.17M | 94.81M | 90.45M | 100.40M | 82.82M | 104.92M | 68.08M | 72.16M |
Long term investments | 0 | 0 | 1.97M | 3.00M | 3.74M | 0 | 0 | 0 | -24.08M | -11.69M |
Other non-current assets | 49.81M | 40.93M | 37.02M | 33.65M | 32.47M | 18.79M | 19.01M | 19.04M | -6.08M | 5.23M |
Total non-current assets | 494.27M | 416.10M | 436.84M | 460.10M | 373.04M | 374.09M | 326.41M | 346.79M | 180.46M | 184.7M |
Total assets | 896.10M | 627.67M | 644.48M | 720.11M | 532.89M | 515.75M | 473.22M | 530.79M | 460.52M | 445.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 61.60M | 61.28M | 52.86M | 56.78M | 56.00M | 54.07M | 56.50M | 57.93M | 66.34M | 71.07M |
Short term debt | 3.82M | 8.08M | 12.73M | 10.61M | 25.72M | 27.98M | 1.05M | 18.76M | 0 | 0 |
Total current liabilities | 198.11M | 180.86M | 180.63M | 143.21M | 128.23M | 134.59M | 128.69M | 138.06M | 155.08M | 123.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 270.93M | 11.93M | 18.45M | 167.82M | 11M | 37M | 15M | 105M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.61M | 11.8M | 7.13M | 8.58M | 17.71M | 13.49M | 23.09M | 10.66M | 20.54M | 23.89M |
Total non-current liabilities | 297.55M | 23.73M | 32.20M | 176.40M | 28.71M | 57.75M | 39.48M | 123.35M | 21.89M | 26.08M |
Total liabilities | 495.66M | 204.59M | 212.84M | 319.62M | 156.94M | 192.34M | 168.17M | 261.41M | 176.98M | 149.96M |
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