NextGen Healthcare, Inc.
NASDAQ:NXGN
23.94 (USD) • At close November 8, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 98.719 | 59.829 | 73.295 | 138.012 | 33.079 | 28.845 | 37.673 | 27.176 | 118.993 | 103.145 | 105.999 | 134.444 | 116.617 | 84.611 | 70.18 | 59.046 | 60.028 | 57.225 | 51.157 | 51.395 | 36.443 | 25.443 | 18.471 | 15.926 | 14.2 | 16.1 | 21.9 | 27.9 | 6.1 | 1.1 | 3.5 | 0.5 | 3.2 | 4.1 | 5 | 4.5 | 5.2 | 3.7 |
Kortetermijnbeleggingen
| 139.612 | 0 | 0 | 0 | 0 | 0 | 0 | 9.297 | 11.592 | 10.656 | 12.012 | 4.987 | 1.12 | 7.158 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0.258 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 238.331 | 59.829 | 73.295 | 138.012 | 33.079 | 28.845 | 37.673 | 36.473 | 130.585 | 113.801 | 118.011 | 139.431 | 117.737 | 91.769 | 70.18 | 61.546 | 60.028 | 57.225 | 51.157 | 51.395 | 36.443 | 25.698 | 18.729 | 16.169 | 14.2 | 16.1 | 21.9 | 27.9 | 6.1 | 1.1 | 3.5 | 0.5 | 3.2 | 4.1 | 5 | 4.5 | 5.2 | 3.7 |
Nettovorderingen
| 113.307 | 107.721 | 97.787 | 93.391 | 104.383 | 93.084 | 86.086 | 126.733 | 110.816 | 118.547 | 148.257 | 148.384 | 139.772 | 110.411 | 95.675 | 76.585 | 63.945 | 45.86 | 33.362 | 20.336 | 17.561 | 13.695 | 13.335 | 13.71 | 12.5 | 9.9 | 6.6 | 4.8 | 3 | 2.7 | 2.4 | 2.7 | 2.6 | 2 | 1.6 | 2 | 2.3 | 3.2 |
Voorraad
| 7.269 | 31.147 | 25.959 | 20.332 | 0.12 | 0.18 | 0.158 | 0.555 | 0.622 | 0.834 | 0.71 | 3.715 | 1.933 | 1.34 | 1.125 | 1.024 | 1.175 | 0.561 | 0.96 | 0.725 | 0.667 | 1.118 | 1.03 | 1.01 | 0.8 | 1.3 | 1.1 | 0.9 | 0.8 | 0.9 | 1 | 1.3 | 1.6 | 1.6 | 1.8 | 2.7 | 2.8 | 3 |
Overige vlottende activa
| 42.916 | 12.873 | 10.603 | 8.28 | 5.278 | 17.18 | 3.085 | 14.91 | 11.535 | 11.135 | 12.72 | 9.09 | 8.768 | 8.684 | 6.312 | 4.596 | 4.507 | 2.912 | 1.692 | 1.437 | 2.086 | 1.013 | 0.532 | 2.496 | 1.2 | 1.6 | 1.4 | 1.1 | 1.5 | 5.1 | 1.4 | 3.1 | 0 | 0.4 | 0.6 | 0.1 | 0.1 | 0 |
Totaal vlottende activa
| 401.823 | 211.57 | 207.644 | 260.015 | 159.851 | 141.662 | 146.802 | 183.991 | 280.057 | 260.358 | 297.326 | 312.709 | 282.394 | 220.221 | 178.589 | 150.148 | 133.098 | 108.382 | 88.967 | 76.872 | 58.786 | 42.892 | 35.192 | 33.385 | 28.7 | 28.9 | 31 | 34.7 | 11.4 | 9.8 | 8.3 | 7.6 | 7.4 | 8.1 | 9 | 9.3 | 10.4 | 9.9 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9.756 | 20.436 | 32.985 | 50.84 | 21.404 | 26.795 | 27.426 | 25.79 | 20.807 | 22.801 | 21.887 | 17.841 | 12.599 | 8.432 | 6.756 | 4.773 | 5.029 | 3.739 | 2.697 | 2.012 | 1.777 | 1.578 | 1.819 | 1.797 | 1.8 | 1.8 | 1.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Goodwill
| 321.756 | 267.212 | 267.212 | 267.165 | 218.771 | 218.875 | 185.898 | 188.837 | 73.571 | 72.804 | 45.761 | 60.776 | 46.721 | 46.189 | 28.731 | 1.84 | 1.84 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 83.484 | 68.261 | 78.174 | 94.813 | 90.45 | 100.409 | 82.82 | 104.925 | 68.086 | 72.168 | 67.331 | 43.253 | 32.04 | 31.691 | 17.955 | 8.852 | 6.982 | 5.171 | 1.84 | 1.84 | 1.84 | 1.84 | 1.772 | 2.112 | 2.5 | 2.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 405.24 | 335.473 | 345.386 | 361.978 | 309.221 | 319.284 | 268.718 | 293.762 | 141.657 | 144.972 | 113.092 | 104.029 | 78.761 | 77.88 | 46.686 | 10.692 | 8.822 | 7.011 | 1.84 | 1.84 | 1.84 | 1.84 | 1.772 | 2.112 | 2.5 | 2.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 1.976 | 3.007 | 3.747 | 0 | 0 | 0 | -24.08 | -11.69 | -12.14 | -10.127 | -10.397 | -5.678 | 7.395 | -6.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 29.472 | 19.259 | 19.474 | 10.62 | 6.194 | 9.219 | 11.265 | 8.198 | 24.08 | 11.69 | 12.14 | 10.127 | 10.397 | 5.678 | 3.994 | 6.397 | 1.18 | 1.157 | 0 | 1.104 | 1.819 | 2.778 | 2.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 49.81 | 40.936 | 37.021 | 33.656 | 32.478 | 18.795 | 19.01 | 19.049 | -6.08 | 5.237 | -1.39 | -4.354 | -5.465 | -2.031 | -1.319 | 15.898 | 2.552 | 1.958 | 5.938 | 4.85 | 3.38 | 3.055 | 3.14 | 6.842 | 7.2 | 7.4 | 2.6 | 2 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 |
Totaal niet-vlottende activa
| 494.278 | 416.104 | 436.842 | 460.101 | 373.044 | 374.093 | 326.419 | 346.799 | 180.464 | 184.7 | 145.729 | 127.643 | 96.292 | 89.959 | 63.512 | 37.76 | 17.583 | 13.865 | 10.475 | 9.806 | 8.816 | 9.251 | 9.691 | 10.751 | 11.5 | 12 | 6.9 | 2.6 | 1.3 | 1.3 | 1.3 | 1.2 | 1.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Totaal activa
| 896.101 | 627.674 | 644.486 | 720.116 | 532.895 | 515.755 | 473.221 | 530.79 | 460.521 | 445.058 | 443.055 | 440.352 | 378.686 | 310.18 | 242.101 | 187.908 | 150.681 | 122.247 | 99.442 | 86.678 | 67.602 | 52.143 | 44.883 | 44.136 | 40.2 | 40.9 | 37.9 | 37.3 | 12.7 | 11.1 | 9.6 | 8.8 | 8.9 | 9 | 9.9 | 10.2 | 11.3 | 10.8 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 12.022 | 9.125 | 11.378 | 10.521 | 5.432 | 4.213 | 4.618 | 11.126 | 10.018 | 7.888 | 11.501 | 4.532 | 6.686 | 3.342 | 5.097 | 4.685 | 5.246 | 2.934 | 2.284 | 1.655 | 2.477 | 2.657 | 1.829 | 1.246 | 1.8 | 1.3 | 1.3 | 1.7 | 0.6 | 0.8 | 1 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 3.826 | 8.089 | 12.735 | 10.619 | 25.727 | 27.983 | 1.057 | 18.761 | 44.799 | 26.639 | 23.813 | 22.224 | 34.218 | 17.615 | 18.04 | 8.346 | 6.521 | 5.49 | 3.436 | 2.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.622 | 0.099 | 0.584 | 0.148 | 0.064 | 0.073 | 0.853 | 0.091 | 10.048 | 0.803 | 1.48 | 0 | 4.119 | 0 | 0 | 1.541 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 61.601 | 61.28 | 52.863 | 56.786 | 56.009 | 54.079 | 56.507 | 57.935 | 66.343 | 71.077 | 65.207 | 83.108 | 76.695 | 64.109 | 47.584 | 44.389 | 38.774 | 34.422 | 24.115 | 17.263 | 11.699 | 6.155 | 5.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 120.662 | 102.368 | 103.657 | 65.292 | 41.064 | 48.317 | 66.512 | 50.238 | 33.924 | 18.282 | 26.508 | 19.568 | 19.037 | 16.22 | 8.888 | 12.796 | 5.941 | 3.812 | 4.021 | 3.77 | 5.893 | 3.281 | 3.572 | 10.807 | 8.8 | 12.2 | 4.1 | 2.8 | 2.7 | 2.2 | 2.1 | 2.1 | 1.9 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 198.111 | 180.862 | 180.633 | 143.218 | 128.232 | 134.592 | 128.694 | 138.06 | 155.084 | 123.886 | 127.029 | 129.432 | 136.636 | 101.286 | 79.609 | 70.216 | 56.482 | 46.658 | 33.856 | 25.673 | 20.069 | 12.093 | 10.996 | 12.053 | 10.6 | 13.5 | 5.4 | 4.5 | 3.3 | 3 | 3.1 | 2.9 | 2.8 | 2.6 | 2.4 | 2.3 | 3.1 | 3 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 270.938 | 11.934 | 18.453 | 167.823 | 11 | 37 | 15 | 105 | 0 | 0 | 0 | 3.497 | 2.488 | 1.883 | 0 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 10.31 | 0 | 2.803 | 0 | 0 | 1.173 | 1.394 | 1.335 | 1.349 | 2.187 | 1.219 | 1.293 | 1.099 | 0.474 | 0.521 | 0.506 | 0.674 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3.817 | 0 | 0 | 6.086 | 22.793 | 6.357 | 0 | 0 | 0 | 5.351 | 11.384 | 10.859 | 4.566 | 1.575 | 0 | 0 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 |
Overige niet-vlottende verplichtingen
| 16.307 | 11.8 | 7.136 | 8.581 | 17.717 | 13.494 | 0.297 | 10.661 | 20.548 | 23.895 | 7.758 | 5.602 | 2.409 | 7.389 | 1.838 | 1.906 | 2.279 | 1.686 | 2.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 297.555 | 23.734 | 32.209 | 176.404 | 28.717 | 57.753 | 39.484 | 123.353 | 21.897 | 26.082 | 8.977 | 15.743 | 17.38 | 20.605 | 6.925 | 3.987 | 2.953 | 3.18 | 2.855 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 |
Totaal passiva
| 495.666 | 204.596 | 212.842 | 319.622 | 156.949 | 192.345 | 168.178 | 261.413 | 176.981 | 149.968 | 136.006 | 145.175 | 154.016 | 121.891 | 86.534 | 74.203 | 59.435 | 49.838 | 36.711 | 25.673 | 20.069 | 12.093 | 10.996 | 12.053 | 10.5 | 13.5 | 5.6 | 4.6 | 3.5 | 3.1 | 3.1 | 2.9 | 2.8 | 2.6 | 2.6 | 2.5 | 3.3 | 3 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.709 | 0.692 | 0.671 | 0.661 | 0.648 | 0.64 | 0.625 | 0.61 | 0.603 | 0.602 | 0.595 | 0.592 | 0.29 | 0.289 | 0.284 | 0.274 | 0.271 | 0.267 | 0.131 | 0.063 | 0.062 | 0.061 | 0.06 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 127.598 | 130.252 | 128.634 | 119.119 | 111.621 | 78.708 | 76.227 | 57.986 | 84.479 | 99.931 | 126.722 | 125.597 | 91.121 | 65.729 | 51.759 | 38.071 | 25.309 | 19.151 | 19.213 | 22.75 | 12.35 | 5.315 | 0.047 | -3.462 | -6 | -6.6 | -1.9 | 5.5 | 3.2 | 2.3 | 1.4 | 0.8 | 1 | 1.3 | 2.2 | 2.5 | 2.7 | 2.2 |
Overige gereserveerde algehele resultaten
| -1.462 | -1.909 | -1.924 | -2.143 | -1.231 | -0.4 | -0.358 | -0.481 | -0.192 | -0.182 | -0.011 | 0 | 0 | 0 | 0 | -0.196 | 0 | -0.684 | -1.112 | -1.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 273.59 | 294.043 | 304.263 | 282.857 | 264.677 | 244.462 | 228.549 | 211.262 | 198.65 | 194.739 | 179.743 | 168.988 | 133.259 | 122.271 | 103.524 | 75.556 | 65.666 | 53.675 | 44.499 | 39.735 | 35.121 | 34.674 | 33.78 | 35.483 | 35.7 | 34 | 34.2 | 27.2 | 6 | 5.7 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.2 | 5.3 | 5.6 |
Totaal eigen vermogen van aandeelhouders
| 400.435 | 423.078 | 431.644 | 400.494 | 375.946 | 323.41 | 305.043 | 269.377 | 283.54 | 295.09 | 307.049 | 295.177 | 224.67 | 188.289 | 155.567 | 113.705 | 91.246 | 72.409 | 62.731 | 61.005 | 47.533 | 40.05 | 33.887 | 32.083 | 29.7 | 27.4 | 32.3 | 32.7 | 9.2 | 8 | 6.5 | 5.9 | 6.1 | 6.4 | 7.3 | 7.7 | 8 | 7.8 |
Totaal eigen vermogen
| 400.435 | 423.078 | 431.644 | 400.494 | 375.946 | 323.41 | 305.043 | 269.377 | 283.54 | 295.09 | 307.049 | 295.177 | 224.67 | 188.289 | 155.567 | 113.705 | 91.246 | 72.409 | 62.731 | 61.005 | 47.533 | 40.05 | 33.887 | 32.083 | 29.7 | 27.4 | 32.3 | 32.7 | 9.2 | 8 | 6.5 | 5.9 | 6.1 | 6.4 | 7.3 | 7.7 | 8 | 7.8 |
Totaal passiva en aandeelhoudersvermogen
| 896.101 | 627.674 | 644.486 | 720.116 | 532.895 | 515.755 | 473.221 | 530.79 | 460.521 | 445.058 | 443.055 | 440.352 | 378.686 | 310.18 | 242.101 | 187.908 | 150.681 | 122.247 | 99.442 | 86.678 | 67.602 | 52.143 | 44.883 | 44.136 | 40.2 | 40.9 | 37.9 | 37.3 | 12.7 | 11.1 | 9.6 | 8.8 | 8.9 | 9 | 9.9 | 10.2 | 11.3 | 10.8 |