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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 98.71959.82973.295138.01233.07928.84537.67327.176118.993103.145105.999134.444116.61784.61170.1859.04660.02857.22551.15751.39536.44325.44318.47115.92614.216.121.927.96.11.13.50.53.24.154.55.23.7
Kortetermijnbeleggingen 139.6120000009.29711.59210.65612.0124.9871.127.15802.5000000.2550.2580.24300000000000000
Liquide middelen en kortetermijnbeleggingen 238.33159.82973.295138.01233.07928.84537.67336.473130.585113.801118.011139.431117.73791.76970.1861.54660.02857.22551.15751.39536.44325.69818.72916.16914.216.121.927.96.11.13.50.53.24.154.55.23.7
Nettovorderingen 113.307107.72197.78793.391104.38393.08486.086126.733110.816118.547148.257148.384139.772110.41195.67576.58563.94545.8633.36220.33617.56113.69513.33513.7112.59.96.64.832.72.42.72.621.622.33.2
Voorraad 7.26931.14725.95920.3320.120.180.1580.5550.6220.8340.713.7151.9331.341.1251.0241.1750.5610.960.7250.6671.1181.031.010.81.31.10.90.80.911.31.61.61.82.72.83
Overige vlottende activa 42.91612.87310.6038.285.27817.183.08514.9111.53511.13512.729.098.7688.6846.3124.5964.5072.9121.6921.4372.0861.0130.5322.4961.21.61.41.11.55.11.43.100.40.60.10.10
Totaal vlottende activa 401.823211.57207.644260.015159.851141.662146.802183.991280.057260.358297.326312.709282.394220.221178.589150.148133.098108.38288.96776.87258.78642.89235.19233.38528.728.93134.711.49.88.37.67.48.199.310.49.9
Niet-vlottende activa:
Materiële vaste activa, netto 9.75620.43632.98550.8421.40426.79527.42625.7920.80722.80121.88717.84112.5998.4326.7564.7735.0293.7392.6972.0121.7771.5781.8191.7971.81.81.40.60.50.60.70.60.90.60.50.50.50.6
Goodwill 321.756267.212267.212267.165218.771218.875185.898188.83773.57172.80445.76160.77646.72146.18928.7311.841.841.8400000000000000000000
Immateriële activa 83.48468.26178.17494.81390.45100.40982.82104.92568.08672.16867.33143.25332.0431.69117.9558.8526.9825.1711.841.841.841.841.7722.1122.52.82.900000000000
Goodwill en immateriële activa 405.24335.473345.386361.978309.221319.284268.718293.762141.657144.972113.092104.02978.76177.8846.68610.6928.8227.0111.841.841.841.841.7722.1122.52.82.900000000000
Langetermijnbeleggingen 001.9763.0073.747000-24.08-11.69-12.14-10.127-10.397-5.6787.395-6.3970000000000000000000000
Belastingvorderingen 29.47219.25919.47410.626.1949.21911.2658.19824.0811.6912.1410.12710.3975.6783.9946.3971.181.15701.1041.8192.7782.96000000000000000
Overige niet-vlottende activa 49.8140.93637.02133.65632.47818.79519.0119.049-6.085.237-1.39-4.354-5.465-2.031-1.31915.8982.5521.9585.9384.853.383.0553.146.8427.27.42.620.80.70.60.60.60.30.40.40.40.3
Totaal niet-vlottende activa 494.278416.104436.842460.101373.044374.093326.419346.799180.464184.7145.729127.64396.29289.95963.51237.7617.58313.86510.4759.8068.8169.2519.69110.75111.5126.92.61.31.31.31.21.50.90.90.90.90.9
Totaal activa 896.101627.674644.486720.116532.895515.755473.221530.79460.521445.058443.055440.352378.686310.18242.101187.908150.681122.24799.44286.67867.60252.14344.88344.13640.240.937.937.312.711.19.68.88.999.910.211.310.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12.0229.12511.37810.5215.4324.2134.61811.12610.0187.88811.5014.5326.6863.3425.0974.6855.2462.9342.2841.6552.4772.6571.8291.2461.81.31.31.70.60.810.80.900000
Kortlopende schulden 3.8268.08912.73510.61925.72727.9831.05718.76144.79926.63923.81322.22434.21817.61518.048.3466.5215.493.4362.985000000000000000000
Belastingschulden 0.6220.0990.5840.1480.0640.0730.8530.09110.0480.8031.4804.119001.5410.315000000000000000000000
Uitgestelde opbrengsten 61.60161.2852.86356.78656.00954.07956.50757.93566.34371.07765.20783.10876.69564.10947.58444.38938.77434.42224.11517.26311.6996.1555.595000000000000000
Overige kortlopende verplichtingen 120.662102.368103.65765.29241.06448.31766.51250.23833.92418.28226.50819.56819.03716.228.88812.7965.9413.8124.0213.775.8933.2813.57210.8078.812.24.12.82.72.22.12.11.900000
Totaal kortlopende verplichtingen 198.111180.862180.633143.218128.232134.592128.694138.06155.084123.886127.029129.432136.636101.28679.60970.21656.48246.65833.85625.67320.06912.09310.99612.05310.613.55.44.53.333.12.92.82.62.42.33.13
Langlopende verplichtingen:
Langetermijnschulden 270.93811.93418.453167.8231137151050003.4972.4881.8830-0.5060000000000000000000000
Uitgestelde opbrengsten niet-vlottend 10.3102.803001.1731.3941.3351.3492.1871.2191.2931.0990.4740.5210.5060.6741.49400000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 003.817006.08622.7936.3570005.35111.38410.8594.5661.575000.29100000000.20.10.10.100000.20.20.20
Overige niet-vlottende verplichtingen 16.30711.87.1368.58117.71713.4940.29710.66120.54823.8957.7585.6022.4097.3891.8381.9062.2791.6862.5640000000000.1000000000
Totaal niet-vlottende verplichtingen 297.55523.73432.209176.40428.71757.75339.484123.35321.89726.0828.97715.74317.3820.6056.9253.9872.9533.182.85500000-0.100.20.10.20.100000.20.20.20
Totaal passiva 495.666204.596212.842319.622156.949192.345168.178261.413176.981149.968136.006145.175154.016121.89186.53474.20359.43549.83836.71125.67320.06912.09310.99612.05310.513.55.64.63.53.13.12.92.82.62.62.53.33
Eigen vermogen:
Preferente aandelen 00000.231000000000000000000000000000000000
Gewone aandelen 0.7090.6920.6710.6610.6480.640.6250.610.6030.6020.5950.5920.290.2890.2840.2740.2710.2670.1310.0630.0620.0610.060.06200000000000000
Ingehouden winsten 127.598130.252128.634119.119111.62178.70876.22757.98684.47999.931126.722125.59791.12165.72951.75938.07125.30919.15119.21322.7512.355.3150.047-3.462-6-6.6-1.95.53.22.31.40.811.32.22.52.72.2
Overige gereserveerde algehele resultaten -1.462-1.909-1.924-2.143-1.231-0.4-0.358-0.481-0.192-0.182-0.0110000-0.1960-0.684-1.112-1.543000000000000000000
Overige totale aandeelhoudersvermogen 273.59294.043304.263282.857264.677244.462228.549211.262198.65194.739179.743168.988133.259122.271103.52475.55665.66653.67544.49939.73535.12134.67433.7835.48335.73434.227.265.75.15.15.15.15.15.25.35.6
Totaal eigen vermogen van aandeelhouders 400.435423.078431.644400.494375.946323.41305.043269.377283.54295.09307.049295.177224.67188.289155.567113.70591.24672.40962.73161.00547.53340.0533.88732.08329.727.432.332.79.286.55.96.16.47.37.787.8
Totaal eigen vermogen 400.435423.078431.644400.494375.946323.41305.043269.377283.54295.09307.049295.177224.67188.289155.567113.70591.24672.40962.73161.00547.53340.0533.88732.08329.727.432.332.79.286.55.96.16.47.37.787.8
Totaal passiva en aandeelhoudersvermogen 896.101627.674644.486720.116532.895515.755473.221530.79460.521445.058443.055440.352378.686310.18242.101187.908150.681122.24799.44286.67867.60252.14344.88344.13640.240.937.937.312.711.19.68.88.999.910.211.310.8