Computer Programs and Systems, Inc.
NASDAQ:CPSI
9.19 (USD) • At close March 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.951 | 11.431 | 12.671 | 7.357 | 5.732 | 0.52 | 2.22 | 24.951 | 23.792 | 11.729 | 8.913 | 6.664 | 2.94 | 4.387 | 11.744 | 11.806 | 8.76 | 11.67 | 13.785 | 9.473 | 6.352 | 2.019 | 1.033 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.824 | 10.703 | 10.703 | 10.675 | 16.487 | 13.402 | 13.243 | 11.846 | 11.352 | 10.718 | 10.231 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.951 | 11.431 | 12.671 | 7.357 | 5.732 | 0.52 | 2.22 | 35.775 | 34.495 | 22.432 | 19.588 | 23.151 | 16.342 | 17.63 | 23.59 | 23.158 | 19.478 | 21.901 | 13.785 | 9.473 | 6.352 | 2.019 | 1.033 |
| Nettovorderingen
| 55.785 | 40.919 | 43.235 | 50.851 | 55.533 | 53.116 | 37.271 | 33.17 | 41.214 | 45.463 | 24.323 | 25.302 | 28.587 | 23.24 | 17.958 | 16.069 | 16.273 | 13.582 | 12.739 | 13.029 | 13.94 | 8.877 | 0 |
| Voorraad
| 0.784 | 0.855 | 1.084 | 1.426 | 1.498 | 1.417 | 1.697 | 1.495 | 1.431 | 1.589 | 1.682 | 1.839 | 1.783 | 1.704 | 1.374 | 1.45 | 1.668 | 1.988 | 1.475 | 1.102 | 1.615 | 1.126 | 0 |
| Overige vlottende activa
| 11.039 | 15.793 | 10.154 | 7.198 | 7.175 | 2.824 | 3.361 | 4.118 | 4.376 | 3.267 | 5.354 | 3.877 | 2.908 | 3.1 | 2.152 | 1.899 | 1.833 | 1.734 | 2.006 | 1.458 | 1.334 | 0.196 | 0 |
| Totaal vlottende activa
| 74.559 | 68.998 | 67.144 | 66.832 | 69.938 | 57.877 | 44.549 | 74.558 | 81.516 | 72.751 | 50.947 | 54.169 | 49.62 | 45.674 | 45.074 | 42.577 | 39.253 | 39.206 | 30.005 | 25.062 | 23.241 | 12.218 | 1.033 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 17.451 | 18.687 | 19.749 | 19.393 | 10.875 | 11.692 | 13.439 | 14.351 | 17.039 | 19.232 | 19.03 | 17.419 | 8.683 | 5.016 | 4.813 | 5.509 | 6.255 | 6.173 | 5.455 | 5.348 | 4.827 | 4.035 | 0 |
| Goodwill
| 198.253 | 177.713 | 150.216 | 150.216 | 140.449 | 140.449 | 168.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 129.257 | 106.847 | 74.899 | 83.11 | 86.226 | 96.713 | 107.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 327.51 | 284.56 | 225.115 | 233.326 | 226.675 | 237.162 | 275.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.312 | 7.231 | 11.477 | 18.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.853 | 11.405 | 11.258 | 16.429 | 0 | 0 | 0 | 2.31 | 2,318.988 | 2,366.369 | 2,463.567 | 2,543.624 | 2,244.299 | 1,526.605 | 1,331.708 | 1,393.602 | 1,406.279 | 1,200.637 | 1,397.016 | 973.173 | 1,006.47 | 0 | 0 |
| Overige niet-vlottende activa
| -11.722 | -7.531 | -8.471 | -14.658 | 20.258 | 11.485 | 5.595 | 1.569 | -2,318.218 | -2,365.818 | -2,455.704 | -2,539.567 | -2,239.867 | -1,522.844 | -1,328.728 | -1,391.28 | -1,403.882 | -1,199.032 | -1,396.398 | -972.379 | -1,005.629 | 0.999 | 0 |
| Totaal niet-vlottende activa
| 356.404 | 314.352 | 259.128 | 272.757 | 257.808 | 260.339 | 294.601 | 18.23 | 17.809 | 19.783 | 26.893 | 21.476 | 13.115 | 8.777 | 7.793 | 7.831 | 8.652 | 7.778 | 6.073 | 6.142 | 5.667 | 5.033 | 0 |
| Totaal activa
| 430.963 | 383.35 | 326.272 | 339.589 | 327.746 | 318.216 | 339.15 | 92.788 | 99.325 | 92.534 | 77.84 | 75.645 | 62.735 | 54.451 | 52.867 | 50.408 | 47.905 | 46.984 | 36.078 | 31.204 | 28.909 | 17.251 | 14.515 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 7.035 | 8.079 | 7.716 | 8.804 | 5.668 | 7.62 | 6.841 | 4.591 | 3.99 | 3.214 | 2.98 | 2.469 | 2.617 | 2.212 | 1.83 | 1.717 | 1.204 | 2.051 | 0.969 | 1.126 | 2.094 | 1.033 | 0 |
| Kortlopende schulden
| 5.204 | 5.986 | 4.975 | 8.43 | 6.486 | 5.82 | 5.817 | 0 | 0 | 0.797 | 7.283 | 8.498 | 0 | 0.001 | 0 | 5.619 | 0 | 0 | 0 | 2.653 | 2.536 | 0.086 | 0 |
| Belastingschulden
| 0.701 | 4.599 | 1.789 | 1.337 | 2.12 | 0.81 | 0.567 | 426.818 | 1,120.487 | 0.797 | 1,809.22 | 0.731 | 102.25 | 867.825 | 319.152 | 541.987 | 107.426 | 268.321 | 171.574 | 120.025 | 1,258.553 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.59 | 11.529 | 8.13 | 8.628 | 10.201 | 8.707 | 5.84 | 3.821 | 5.891 | 9.581 | 7.453 | 5.59 | 4.469 | 3.583 | 3.728 | 3.581 | 2.275 | 3.286 | 2.602 | 1.634 | 2.348 | 1.601 | 0 |
| Overige kortlopende verplichtingen
| 19.925 | 16.234 | 14.832 | 14.731 | 14.028 | 17.892 | 11.88 | -413.987 | -1,112.207 | 7.062 | -1,808.475 | -0.617 | -94.851 | -862.373 | -312.858 | -541.445 | -102.215 | -263.76 | -167.62 | -119.986 | -1,257.101 | 3.831 | 5.81 |
| Totaal kortlopende verplichtingen
| 44.455 | 46.427 | 37.442 | 41.93 | 38.503 | 40.849 | 30.945 | 17.422 | 18.161 | 21.451 | 18.461 | 16.671 | 14.485 | 11.248 | 11.852 | 11.459 | 8.69 | 9.897 | 7.526 | 5.452 | 8.43 | 6.551 | 5.81 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 142.039 | 100.471 | 78.452 | 105.689 | 124.583 | 136.614 | 146.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.664 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 136.388 | 94.966 | 73.36 | 99.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.758 | 13.88 | 10.378 | 7.623 | 4.877 | 4.667 | 3.246 | 0 | 0.383 | 2.001 | 2.177 | 1.59 | 1.786 | 0.512 | 0.456 | 0.571 | 0.508 | 0.698 | 0.719 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.749 |
| Totaal niet-vlottende verplichtingen
| 154.797 | 114.351 | 88.83 | 113.312 | 129.46 | 141.281 | 150.235 | 0 | 0.383 | 2.001 | 2.177 | 1.59 | 1.786 | 0.512 | 0.456 | 0.571 | 0.508 | 0.698 | 0.719 | 0 | 0 | 0.664 | 0.749 |
| Totaal passiva
| 199.252 | 160.778 | 126.272 | 155.242 | 167.963 | 182.13 | 181.18 | 17.422 | 18.544 | 23.452 | 20.638 | 18.261 | 16.271 | 11.76 | 12.308 | 12.03 | 9.198 | 10.596 | 8.244 | 5.452 | 8.43 | 7.215 | 6.559 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.009 | 0 |
| Ingehouden winsten
| 53.921 | 38.054 | 19.624 | 9.715 | -5.024 | -19.006 | 10.046 | 31.206 | 41.806 | 34.416 | 24.315 | 25.784 | 15.845 | 12.901 | 13.485 | 13.664 | 16.275 | 15.942 | 10.655 | 8.626 | 3.435 | 9.917 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -5.645 | -10.174 | 0 | -0.038 | -0.019 | 0.011 | 0.028 | 0.007 | 0.059 | 0.1 | 0.057 | 0.045 | -0.007 | -0.14 | -0.123 | -0.174 | -0.225 | -2.806 | 0 |
| Overige totale aandeelhoudersvermogen
| 177.775 | 184.503 | 180.361 | 174.618 | 164.793 | 155.078 | 147.911 | 44.149 | 38.983 | 34.656 | 32.848 | 31.582 | 30.549 | 29.679 | 27.007 | 24.659 | 22.428 | 20.576 | 17.292 | 17.29 | 17.259 | 2.916 | 7.956 |
| Totaal eigen vermogen van aandeelhouders
| 231.711 | 222.572 | 200 | 184.347 | 159.783 | 136.086 | 157.97 | 75.366 | 80.781 | 69.082 | 57.202 | 57.384 | 46.464 | 42.691 | 40.559 | 38.378 | 38.706 | 36.388 | 27.834 | 25.752 | 20.479 | 10.036 | 7.956 |
| Totaal eigen vermogen
| 231.711 | 222.572 | 200 | 184.347 | 159.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 430.963 | 383.35 | 326.272 | 339.589 | 327.746 | 318.216 | 339.15 | 92.788 | 99.325 | 92.534 | 77.84 | 75.645 | 62.735 | 54.451 | 52.867 | 50.408 | 47.905 | 46.984 | 36.078 | 31.204 | 28.909 | 17.251 | 14.515 |