Computer Programs and Systems, Inc.

NASDAQ:CPSI

9.19 (USD) • At close March 1, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 1.6152.2232.7743.3124.2270000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets -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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0141.42135.603136.388137.174000000-5.092-5.377-5.656-5.95-6.256-6.578-5.646-4.60800000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000.001000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 227.983230.55233.558231.711232.958232.933230.75200000000000000000000000000000000000000000000000000000000000000000000000000000000
Total Liabilities & Shareholders Equity 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