Computer Programs and Systems, Inc.

NASDAQ:CPSI

9.19 (USD) • At close March 1, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.4737.2466.8166.95115.55815.10715.98111.43117.11419.13118.01612.67111.77718.6684.287.3573.9886.8494.4095.7325.1751.4921.7270.520.9541.7411.8882.223.6563.82411.69424.95127.63326.24929.96723.79218.00813.29418.54911.7292.9141.5846.8058.9135.8315.2198.5586.66411.168.4739.9432.941.6881.6744.8814.3874.999.26912.24611.74412.50612.85111.8411.80610.0189.6577.8458.769.0910.16310.92111.6710.58810.00311.09813.78512.61810.97211.1819.4739.938.3897.3476.3526.976.371.75
Kortetermijnbeleggingen 0000000000000000000000000000001.14410.82410.83310.78810.80410.70310.68410.71510.70510.70310.69910.68610.6910.67517.66617.58517.56716.48716.44516.48416.43513.40213.39513.33613.313.24313.20814.57511.96311.84611.57711.59511.5511.35211.17510.97210.87610.71810.57310.39910.3110.2318.1746.1556.103000000000000
Liquide middelen en kortetermijnbeleggingen 1.4737.2466.8166.95115.55815.10715.98111.43117.11419.13118.01612.67111.77718.6684.287.3573.9886.8494.4095.7325.1751.4921.7270.520.9541.7411.8882.223.6563.82412.83835.77538.46637.03740.77134.49528.69224.00929.25422.43213.61312.2717.49519.58823.49722.80426.12523.15127.60524.95726.37816.34215.08315.0118.18117.6318.19823.84424.20923.5924.08224.44623.39123.15821.19320.62918.72119.47819.66420.56221.23121.90118.76216.15817.20113.78512.61810.97211.1819.4739.938.3897.3476.3526.976.371.75
Nettovorderingen 63.27559.55959.15555.78550.65553.91947.22340.91937.81939.47643.50343.23546.23343.76450.41650.85151.64550.99153.955.53357.01356.00456.14653.11644.80140.55437.61637.27137.57141.36145.30833.1734.95535.01537.23641.21448.25248.84848.45445.46350.54146.74434.75524.32329.51126.25126.225.30225.55829.51325.94928.58727.98424.80522.49623.2421.71617.99218.94417.95816.83315.05816.05516.06918.29716.45815.11816.27315.60315.13314.44313.58214.47614.59813.01712.73912.34811.53911.25713.02911.42711.65213.6113.9412.61411.029.219
Voorraad 0.9410.9621.1820.7841.7541.1280.5670.8551.1511.4231.3421.0841.291.6071.3651.4261.4721.8691.751.4981.1981.4781.3581.4171.1291.0751.2171.6971.6811.7211.1541.4951.4881.3531.5741.4311.8771.411.4761.5891.2341.7952.221.6822.2881.92.0121.8392.0081.8442.3491.7831.5932.1091.8061.7041.6971.8371.4851.3741.5871.6241.5141.451.6041.5161.4351.6681.8361.8231.9471.9881.8071.8061.6041.4751.3651.2321.0911.1021.461.2411.4341.6151.2551.4461.136
Overige vlottende activa 13.11114.70215.14711.03912.84516.81117.02615.79314.89312.29610.02110.1548.9789.1097.8147.1988.5748.9158.1737.1756.776.6895.9352.8243.8324.5663.8823.3615.044.3424.6314.1185.5366.7783.6544.3764.9464.4993.8533.2673.5044.2684.0355.3545.1814.9883.4713.8774.713.1142.1322.9092.9842.6432.1093.13.122.4631.9572.1522.4931.8481.8951.89910.69512.66612.9271.83312.63412.11911.7281.73410.1759.0357.7072.0061.8891.4551.1631.4581.6141.8171.2481.3341.3951.3790.731
Totaal vlottende activa 78.882.46982.374.55980.81286.96580.79768.99870.97772.32672.88267.14468.27873.14863.87566.83265.67968.62468.23269.93870.15665.66365.16657.87750.71647.93644.60344.54947.94851.24863.93174.55880.44580.18383.23581.51683.76778.76683.03772.75168.89265.07758.50550.94760.47755.94357.80854.16959.88159.42856.80849.6247.64444.56744.59245.67444.73146.13646.59645.07444.99542.97642.85442.57740.61540.29737.32539.25339.16439.23939.03939.20637.04535.44133.42530.00528.22125.19924.69225.06224.43123.09923.63923.24122.23420.21512.835
Niet-vlottende activa:
Materiële vaste activa, netto 13.84514.16516.55817.45118.319.1819.54618.68719.52421.32622.10919.74920.41920.95220.81619.39319.88718.44116.86910.87511.09411.04211.22311.69211.95912.48512.72113.43914.16413.91114.79514.35115.0215.6616.4517.03917.25717.62318.38119.23219.78420.0620.16819.0317.77317.6917.28317.4198.1868.3088.4998.6838.4017.686.0385.0164.9054.8424.7034.8134.9265.1225.3425.5095.6575.8656.0856.2556.1856.1276.0556.1735.9335.7955.7255.4555.2325.1655.3255.3485.4715.2475.1034.8274.5274.2724.069
Goodwill 198.253198.253198.253198.253198.584198.586192.446177.713177.196177.748150.216150.216150.216150.216150.216150.216149.96149.869140.449140.449140.449140.449140.449140.449168.449168.449168.449168.449166.109166.109171.94900000000000000000000000000000000000000000000000000000000
Immateriële activa 129.688130.059129.989129.257130.441130.097131.14106.847108.005109.35772.64174.89976.78978.80781.12783.1185.97788.98783.70386.22688.81891.5194.11196.71399.314101.915104.517107.118109.72112.321109.24500000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 327.941328.312328.242327.51329.025328.683323.586284.56285.201287.105222.857225.115227.005229.023231.343233.326235.937238.856224.152226.675229.267231.959234.56237.162267.763270.364272.966275.567275.829278.43281.19400000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 1.6152.2232.7743.3124.2270000000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen -1.615-2.223-2.77419.853-4.2270000000000000000000000000.2792.8962.310.4570.1810.25702,701.0152,687.1672,918.16602,500.1982,938.6822,743.3702,911.7132,658.7342,538.23702,749.7892,695.1681,887.96702,139.651,894.0091,649.71901,745.1081,539.1211,380.39701,497.4621,429.0231,513.08301.3611.371.34601.7521.331.29301.5591.4761.37701.3411.1810.99400.9341.0991.04801.0270.950
Overige niet-vlottende activa 8.9459.8189.747-11.7229.85810.65910.96411.10511.6812.40213.45814.26416.40517.12119.89920.03819.35319.1720.58620.25816.37514.1814.43611.48510.0989.0936.0255.5954.6074.0382.7011.5691.9221.8270.9150.77-2,700.575-2,686.754-2,917.5730.551-2,499.429-2,937.615-2,738.6087.863-2,904.709-2,651.795-2,533.3074.057-2,745.442-2,690.498-1,883.2754.432-2,135.285-1,889.674-1,645.5573.761-1,741.609-1,536.012-1,377.4692.98-1,495.678-1,427.743-1,510.9212.3221.0331.0641.0892.3970.0930.3720.1131.605-0.892-0.978-0.820.618-0.689-0.049-0.1990.794-0.0870.013-0.320.841-0.142-0.0981.036
Totaal niet-vlottende activa 350.731352.295354.547356.404357.183358.522354.096314.352316.405320.833258.424259.128263.829267.096272.058272.757275.177276.467261.607257.808256.736257.181260.219260.339289.82291.942291.712294.601294.6296.658301.58618.2317.39917.66817.62217.80917.69718.03618.97419.78320.55321.12724.9326.89324.77724.62922.21321.47612.53312.97813.19113.11512.76612.01510.28.7778.4047.9517.6327.7936.716.4027.5047.8318.0518.2998.528.6528.037.837.4617.7786.6016.2936.2836.0735.8846.2976.1196.1426.3186.365.8315.6675.4135.1245.105
Totaal activa 429.531434.764436.847430.963437.995445.487434.893383.35387.382393.159331.306326.272332.107340.244335.933339.589340.856345.091329.839327.746326.892322.844325.385318.216340.536339.878336.315339.15342.548347.906365.51792.78897.84497.851100.85799.325101.46496.802102.01192.53489.44586.20483.43577.8485.25480.57280.02175.64572.41472.40669.99962.73560.4156.58254.79254.45153.13554.08754.22852.86751.70549.37850.35850.40848.66548.59645.84547.90547.19447.06946.546.98443.64641.73439.70836.07834.10531.49630.81131.20430.74929.45829.4728.90927.64625.3417.94
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13.36814.48312.647.0357.4767.9957.248.0795.4546.856.7427.7167.9878.0959.018.8047.585.4226.9075.6685.9795.8147.7387.6210.61111.4297.7686.8417.3348.16915.3084.5914.8144.8683.8323.993.9183.0122.8713.2142.9322.8443.1292.983.1762.7862.752.4692.6483.3323.6592.6173.6411.1061.4532.2120.9241.6191.3611.832.2951.6251.5861.7171.3651.2030.6981.2041.3841.4371.4242.0511.7051.7881.5890.9690.831.0781.4591.1261.1221.0941.2722.0941.0671.0441.101
Kortlopende schulden 5.0215.0415.2165.2043.1413.1414.8634.3945.553.4574.963.4573.4573.4578.438.438.437.7838.5976.4865.8075.835.8255.828.2257.3896.6035.8175.0754.0023.2210001.92000.4156.0580.7970.5378.68910.9657.2830.7440.7322.868.49700.1272.82600.92100.501000.0011.212005.6274.2995.6190000000000000002.6530002.536000.088
Belastingschulden 0.3161.8110.4640.7010.9552.1424.1150.0050.0043.2532.1881.7891.9881.4591.2081.3372.133.1152.2752.121.1290.6510.4070.810.6770.7580.9340.5671.2640.1960.529426.8181,188.2422,529.2881.921,120.487969.8590.4156.0580.7970.537415.5871.9491,809.220.7450.7312.860.7311,255.6350.1282.826102.250.92176.7090.501867.825613.275391.8821.212319.152507.77775.7362,435.687541.9870.2780.0310.54107.4260.0520.0360.706268.3210.1410.9861.381171.5740.6160.4210.314120.0250.1840.26611,258.5531.7241.8870
Uitgestelde opbrengsten 8.8069.88511.63711.5912.25514.15414.13111.52910.84411.3758.8338.137.4548.2997.8078.6288.65610.11710.89910.20111.11512.312.6378.7078.5878.5649.7435.848.65511.44619.2263.8213.8794.6884.9935.8917.0728.93410.5689.58110.6959.657.7497.4537.126.4366.1495.594.9615.5855.6984.474.2064.9654.0693.5833.3373.4383.6543.7284.5833.9713.1633.5813.3433.4112.7382.2752.8972.6712.9033.2863.422.7013.0612.6021.7841.621.4381.6342.5831.6191.5512.3481.8651.9961.361
Overige kortlopende verplichtingen 27.28116.53719.19219.92521.57621.28216.38622.4219.76225.30718.00916.3514.63115.26512.15514.73116.17816.56211.13314.02814.94114.21113.9617.89212.84213.92511.03411.8811.67714.45720.477-413.987-1,176.908-2,521.3587.557-1,112.207-959.7047.6653.7187.0628.683-414.748-1.099-1,808.4757.6646.5865.727-0.617-1,246.7769.4125.335-94.8516.339-69.4495.632-862.373-607.477-385.7773.962-312.858-502.242-75.66-2,433.251-541.4454.8745.0073.392-102.2154.2874.6463.732-263.763.7823.1094.239-167.624.0792.5822.339-119.9862.4832.6843.084-1,257.1014.3773.6043.641
Totaal kortlopende verplichtingen 54.79247.75749.14944.45545.40348.71446.73546.42741.61450.24240.73237.44235.51836.57538.6141.9342.97442.99939.81138.50338.97138.80640.56740.84940.94242.06536.08230.94534.00538.2758.76117.42220.02717.48620.22218.16121.14520.44129.27321.45123.38422.02222.69318.46119.44917.27120.34616.67116.46818.58420.34414.48516.02813.33112.15611.24710.05911.16311.40211.85212.41311.29811.48411.4599.869.6527.3688.698.628.798.7659.8979.0478.58310.2697.5267.3095.75.555.4526.3715.6636.9078.439.0338.5316.19
Langlopende verplichtingen:
Langetermijnschulden 142.169145.232140.81142.039143.262144.785142.651100.471117.098119.26275.02378.45291.6104.30599.275105.689119.118127.686120.056124.583131.718133.151136.231136.614136.32136.011139.75146.989150.587151.337142.72800000000000000000000000000000000000000000000000000000000.641
Uitgestelde opbrengsten niet-vlottend 0141.42135.603136.388137.174000000-5.092-5.377-5.656-5.95-6.256-6.578-5.646-4.60800000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4.58711.22513.3312.75816.37219.05514.75513.8812.68412.11311.43610.3788.6838.4398.6887.6236.7337.2475.7314.8775.0116.6466.0194.6676.4725.1664.373.2461.7070000000.3831.011.3491.5192.0012.0742.1841.8762.1771.9521.6191.3821.591.4511.5981.6891.7860.8240.8510.7460.5120.3560.5010.7150.4560.170.3670.5490.5710.450.5390.7040.5080.650.3950.5480.6980.6860.6770.6940.7190.4890.329000000000
Overige niet-vlottende verplichtingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 146.756156.457154.14154.797159.634163.84157.406114.351129.782131.37586.45988.83100.283112.744107.963113.312125.851134.933125.787129.46136.729139.797142.25141.281142.742141.177144.12150.235152.294151.337142.72800000.3831.011.3491.5192.0012.0742.1841.8762.1771.9521.6191.3821.591.4511.5981.6891.7860.8240.8510.7460.5120.3560.5010.7150.4560.170.3670.5490.5710.450.5390.7040.5080.650.3950.5480.6980.6860.6770.6940.7190.4890.329000000000.641
Totaal passiva 201.548204.214203.289199.252205.037212.554204.141160.778171.396181.617127.191126.272135.801149.319146.573155.242168.825177.932165.598167.963175.7178.603182.817182.13183.684183.242180.202181.18186.299189.607201.48917.42220.02717.48620.22218.54422.15521.7930.79223.45225.45824.20624.56920.63821.40118.8921.72818.2617.91920.18222.03316.27116.85214.18212.90211.75910.41511.66412.11712.30812.58311.66612.03312.0310.30910.1918.0729.1989.279.1859.31310.5969.7339.26110.9638.2447.7986.0295.555.4526.3715.6636.9078.439.0338.5316.832
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000.001000000000000000000000000000000000000000000000
Gewone aandelen 0.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0130.0130.0130.0130.0130.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.010.010.010.010.010.010.010.010.010.010.010.010.009
Ingehouden winsten 50.60654.16857.00553.92151.40449.24346.16738.05432.65329.90923.76819.62416.512.68312.379.715-0.076-2.775-3.002-5.024-11.203-15.543-14.463-19.0063.9065.7446.90810.04611.29314.29521.69631.20635.04738.74240.07241.80641.45138.48535.76734.41630.06328.44425.60924.31531.3529.51626.34325.78323.21121.20517.27215.84513.12712.18511.87112.90113.25513.18413.58713.48512.55712.36613.27313.66413.73114.39114.96216.27515.93516.38116.16715.94213.91512.68211.58110.6559.148.3138.1228.6267.2956.7265.5063.4351.582-0.49510.989
Overige gereserveerde algehele resultaten 0000000000-7.7790-8.387-7.945-7.472-7.053-6.708-6.38-6.007-5.645-12.017-11.668-11.13-10.174-15.695-15.169-14.4680-13.0280-0.006-0.038-0.0110.0060.067-0.019-0.0120.0360.0580.0110.0150.0140.0310.0280.030.0230.0340.0070.010.0640.0630.0590.0860.0860.0990.10.0350.0390.0490.057-0.0480.0370.0840.0450.05100.011-0.007-0.06-0.081-0.078-0.14-0.138-0.124-0.138-0.123-0.136-0.149-0.162-0.174-0.187-0.2-0.213-0.225-0.238-0.251-3.061
Overige totale aandeelhoudersvermogen 177.362176.367176.538177.775181.539183.675184.57184.503183.318181.618180.332180.361179.791178.227176.975174.618172.093169.92167.229164.793162.381159.77157.017155.078152.932150.878149.192147.911144.943143.991142.32544.14942.7741.60640.55338.98337.85936.4835.44134.64433.91333.54333.24632.84832.49232.13231.90531.58231.26330.94430.6230.54930.33430.11829.90929.67929.41929.18928.46427.00726.60225.29924.95824.65924.56324.00322.78922.42822.03921.57321.08820.57620.04119.80717.18117.29217.15617.14317.12817.2917.07217.0617.05717.25917.02117.2933.171
Totaal eigen vermogen van aandeelhouders 227.983230.55233.558231.711232.958232.933230.752222.572215.986211.542204.115200196.306190.925189.36184.347172.031167.159164.241159.783151.192144.241142.568136.086156.852156.636156.113157.97156.249158.299164.02875.36677.81780.36580.63580.78179.30975.01271.21969.08263.98761.99858.86657.20263.85361.68258.29357.38454.49552.22447.96646.46443.55842.441.8942.69142.7242.42342.11140.55939.12337.71238.32538.37838.35638.40537.77338.70637.92437.88337.18736.38833.91332.47428.74527.83426.30625.46725.26125.75224.37823.79622.56320.47918.61416.80911.108
Totaal eigen vermogen 227.983230.55233.558231.711232.958232.933230.75200000000000000000000000000000000000000000000000000000000000000000000000000000000
Totaal passiva en aandeelhoudersvermogen 429.531434.764436.847430.963437.995445.487434.893383.35387.382393.159331.306326.272332.107340.244335.933339.589340.856345.091329.839327.746326.892322.844325.385318.216340.536339.878336.315339.15342.548347.906365.51792.78897.84497.851100.85799.325101.46496.802102.01192.53489.44586.20483.43577.8485.25480.57280.02175.64572.41472.40669.99962.73560.4156.58254.79254.45153.13554.08754.22852.86751.70549.37850.35850.40848.66548.59645.84547.90547.19447.06946.546.98443.64641.73439.70836.07834.10531.49630.81131.20430.74929.45829.4728.90927.64625.3417.94