NextGen Healthcare, Inc. (NXGN) - Quarterly Balance Statement

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NXGN
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23.94 (USD) • At close November 8, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.867	70.325	98.719	241.55	70.728	40.361	59.829	49.429	75.303	63.002	73.295	89.523	103.44	192.323	138.012	26.79	42.93	28.607	33.079	30.054	32.387	26.544	28.845	23.359	26.553	23.337	37.673	23.994	26.246	26.349	27.176	92.648	98.647	104.859	118.993	113.64	114.98	107.748	103.145	82.101	72.816	118.212	105.999	101.702	117.043	129.906	134.444	129.046	125.775	124.054	116.617	118.221	106.852	93.208	84.611	79.111	75.429	77.424	70.18	55.428	67.88	61.399	59.046	30.013	26.92	70.501	60.028	80.41	74.7	66.954	57.225	75.228	63.126	57.509	51.157	66.432	59.522	54.941	51.395	45.348	40.573	38.976	36.443	33.146	29.796	28.862	25.443	23.397	21.177	19.954	18.471	15.658	16.605	15.332	15.926	16.2	16.2	16.7	14.2	13.6	12.1	12	16.1	15.3	15.9	15.9	21.9	22	22.8	22.8	27.9	6.4	5.1	5.7	6.1	3.4	2.8	2.7	1.1	5.4	5.1	4.8	3.5	4	3.8	3.8	0.5	3.2	3.5	4	4.1	4.1	5	4.5	5.2	3.7
Short Term Investments Numbers are in millions	146.432	147.772	139.612	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	9.297	12.165	12.13	11.938	11.592	11.182	8.536	8.687	10.656	11.888	11.489	11.814	12.012	4.987	4.989	4.99	4.987	1.086	1.098	1.11	1.12	0	0	7.7	7.158	7.454	7.448	0	0	2.45	0	2.947	2.5	48.4	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.255	0.275	0.258	0.263	0.258	0.254	0.248	0.246	0.243	0.2	0.3	0.2	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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	200.299	218.097	238.331	241.55	70.728	40.361	59.829	49.429	75.303	63.002	73.295	89.523	103.44	192.323	138.012	26.79	42.93	28.607	33.079	30.054	32.387	26.544	28.845	23.359	26.553	23.337	37.673	23.994	26.246	26.349	36.473	104.813	110.777	116.797	130.585	124.822	123.516	116.435	113.801	93.989	84.305	130.026	118.011	106.689	122.032	134.896	139.431	130.132	126.873	125.164	117.737	118.221	106.852	100.908	91.769	86.565	82.877	77.424	70.18	57.878	67.88	64.346	61.546	78.413	72.92	70.501	60.028	80.41	74.7	66.954	57.225	75.228	63.126	57.509	51.157	66.432	59.522	54.941	51.395	45.348	40.573	38.976	36.443	33.146	29.796	28.862	25.698	23.672	21.435	20.217	18.729	15.912	16.853	15.578	16.169	16.4	16.5	16.9	14.2	13.6	12.1	12	16.1	15.3	15.9	15.9	21.9	22	22.8	22.8	27.9	6.4	5.1	5.7	6.1	3.4	2.8	2.7	1.1	5.4	5.1	4.8	3.5	4	3.8	3.8	0.5	3.2	3.5	4	4.1	4.1	5	4.5	5.2	3.7
Net Receivables Numbers are in millions	118.816	108.795	113.307	105.91	105.474	110.11	107.721	101.292	101.575	94.706	97.787	97.542	92.716	91.17	93.391	97.704	98.953	96.669	104.383	101.702	101.777	104.189	93.084	83.498	84.583	83.908	86.086	89.997	93.682	114.815	126.733	103.157	103.47	102.636	110.816	109.27	110.35	118.172	118.547	141.568	143.992	138.949	148.257	153.359	157.85	153.218	148.384	164.608	153.454	148.907	139.772	123.196	112.683	111.532	110.411	104.777	102.726	93.501	95.675	100.78	95.776	83.372	76.585	72.906	68.374	66.801	63.945	60.747	55.346	48.229	45.86	37.861	40.91	37.315	33.362	27.929	25.198	23.013	20.336	21.545	21.24	19.039	17.561	16.488	13.878	13.245	13.695	12.868	13.951	13.582	13.335	15.938	15.107	13.972	13.71	12.6	12.2	10.9	12.5	10.1	9.3	9.6	9.9	8.3	8.2	8.1	6.6	6.1	6	5.8	4.8	4.4	4.7	3.7	3	2.8	2.6	3.2	2.7	2.8	2	2.3	2.4	2.4	2.3	2.5	2.7	2.6	2.8	2.9	2.9	2	1.6	2	2.3	3.2
Inventory Numbers are in millions	27.587	7.58	7.269	7.92	28.22	8.054	6.918	4.921	22.23	7.048	5.28	4.208	5.405	24.317	2.307	0.075	0.058	0.072	0.12	0.129	0.153	0.161	0.18	0.154	0.147	0.1	0.158	0.252	0.353	0.43	0.555	0.662	0.649	0.647	0.622	0.665	0.745	0.755	0.834	0.928	0.996	0.983	0.71	3.912	3.858	4.228	3.715	3.194	2.791	2.145	1.933	1.942	1.483	1.393	1.34	1.433	1.245	1.151	1.125	1.253	1.08	1.104	1.024	1.333	1.369	1.142	1.175	1.311	0.856	0.852	0.561	0.67	0.547	0.744	0.96	1.405	1.058	0.784	0.725	0.837	0.984	1.152	0.667	0.977	0.891	1.019	1.118	0.772	0.926	0.855	1.03	0.899	0.967	1.068	1.01	1.1	1.2	0.8	0.8	0.9	0.9	0.9	1.3	1.1	1.5	1.1	1.1	1.3	1	0.7	0.9	0.7	0.8	0.8	0.8	0.9	0.8	1	0.9	0.9	1.1	0.9	1	1.1	1.1	1.4	1.3	1.6	2.1	2.1	1.5	1.6	1.8	2.7	2.8	3
Other Current Assets Numbers are in millions	16.095	40.259	42.916	34.257	13.723	34.011	37.102	30.098	11.605	29.434	31.282	26.074	23.361	9.614	26.305	23.101	20.612	21.985	20.826	18.505	4.099	17.397	17.18	17.944	1.718	2.589	3.085	15.944	4.961	16.631	14.91	14.111	12.955	11.357	11.535	12.16	9.78	9.768	11.135	12.048	12.212	10.561	12.72	7.276	6.712	7.563	9.09	8.664	9.814	8.232	8.768	7.356	8.086	7.95	8.684	6.603	7.985	5.508	6.312	4.172	4.425	4.258	4.596	3.498	3.937	4.234	4.507	3.559	2.814	2.7	2.912	4.555	1.975	2.412	1.692	1.353	1.595	1.439	1.437	1.408	1.867	1.432	2.086	1.105	1.239	0.955	1.013	0.849	0.74	0.702	0.532	2.226	1.322	1.516	2.496	1.1	1.3	1.1	1.2	1.2	1.5	1.7	1.6	1.8	1.7	1.4	1.4	1.6	1.3	1.3	1.1	1.4	1.4	1	1.5	3.5	4.1	3.4	5.1	0.2	0.1	0.1	1.4	0	0.1	0.1	3.1	0	0	0	0.4	0.4	0.6	0.1	0.1	0
Total Current Assets Numbers are in millions	362.797	374.731	401.823	389.637	218.145	192.536	211.57	185.74	210.713	194.19	207.644	217.347	224.922	317.424	260.015	153.366	170.054	155.516	159.851	157.779	158.635	155.811	141.662	128.348	133.14	131.543	146.802	134.834	143.258	163.067	183.991	251.269	255.907	259.28	280.057	260.998	258.59	259.492	260.358	264.793	257.183	296.306	297.326	286.518	305.802	314.816	312.709	319.23	306.246	299.332	282.394	259.141	236.688	229.515	220.221	205.74	199.674	183.115	178.589	171.525	177.558	160.937	150.148	160.256	150.512	146.413	133.098	147.368	135.523	120.415	108.382	120.11	108.354	99.776	88.967	100.098	90.352	83.156	76.872	71.167	66.693	62.628	58.786	53.084	47.172	45.449	42.892	39.727	38.618	36.922	35.192	34.975	34.249	32.134	33.385	31.2	31.2	29.7	28.7	25.8	23.8	24.2	28.9	26.5	27.3	26.5	31	31	31.1	30.6	34.7	12.9	12	11.2	11.4	10.6	10.3	10.3	9.8	9.3	8.3	8.1	8.3	7.5	7.3	7.8	7.6	7.4	8.4	9	8.9	8.1	9	9.3	10.4	9.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.554	8.69	9.756	12.212	12.595	18.033	20.436	23.865	26.461	29.918	32.985	41.277	47.524	47.805	50.84	56.428	60.279	64.764	21.404	23.169	24.815	26.567	26.795	27.137	27.681	27.832	27.426	26.097	25.985	26.683	25.79	23.171	22.537	22.055	20.807	21.636	23.193	22.915	22.801	24.266	23.508	21.825	21.887	20.93	20.296	20.578	17.841	16.234	14.853	13.778	12.599	10.94	8.728	8.348	8.432	7.962	8.026	7.537	6.756	6.369	5.142	5.163	4.773	4.946	5.075	5.074	5.029	4.827	4.192	3.953	3.739	3.27	3.113	2.949	2.697	2.406	2.302	2.213	2.012	1.919	1.797	1.734	1.777	1.752	1.844	1.582	1.578	1.55	1.57	1.704	1.819	1.919	2.026	2.02	1.797	1.6	1.7	1.7	1.8	1.7	1.8	1.8	1.8	1.7	1.8	1.7	1.4	1.1	1	0.9	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.9	0.8	0.6	0.6	0.6	0.5	0.5	0.5	0.6
Goodwill Numbers are in millions	322.001	321.756	321.756	321.284	267.212	267.212	267.212	267.212	267.212	267.212	267.212	267.212	267.212	267.165	267.165	266.741	218.771	218.771	218.771	218.771	218.771	218.875	218.875	216.53	216.53	202.272	185.898	185.888	188.555	188.837	188.837	73.513	73.571	73.571	73.571	72.804	72.804	72.804	72.804	72.107	76.219	45.761	45.761	63.161	63.161	63.161	60.776	58.445	51.156	48.624	46.721	46.189	46.189	46.189	46.189	32.884	29.381	28.731	28.731	28.717	12.659	12.659	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	0	0	0	0	0	0	0	0	0	1.84	0	0	0	1.84	1.84	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	84.355	83.529	83.484	84.166	69.53	69.419	68.261	69.121	72.072	74.747	78.174	81.211	84.811	89.414	94.813	104.072	81.366	85.907	90.45	91.379	95.032	97.482	100.409	103.872	107.77	97.113	82.82	87.717	94.047	99.77	104.925	66.86	66.243	67.482	68.086	66.142	67.812	69.627	72.168	75.273	99.611	70.086	67.331	62.296	60.531	55.157	43.253	43.318	39.936	33.657	32.04	32.651	32.349	31.802	31.691	17.535	17.601	17.578	17.955	8.76	14.826	14.91	8.852	8.367	8.005	7.445	6.982	6.323	5.852	5.494	5.171	1.84	1.84	1.84	1.84	5.801	1.84	1.84	1.84	1.84	0	1.84	1.84	1.84	0	0	1.84	1.885	1.915	1.945	1.772	1.857	1.942	2.027	2.112	2.2	2.3	2.4	2.5	2.5	2.6	2.7	2.8	2.6	2.7	2.8	2.9	2.9	2.9	3	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
Goodwill and Intangible Assets Numbers are in millions	406.356	405.285	405.24	405.45	336.742	336.631	335.473	336.333	339.284	341.959	345.386	348.423	352.023	356.579	361.978	370.813	300.137	304.678	309.221	310.15	313.803	316.357	319.284	320.402	324.3	299.385	268.718	273.605	282.602	288.607	293.762	140.373	139.814	141.053	141.657	138.946	140.616	142.431	144.972	147.38	175.83	115.847	113.092	125.457	123.692	118.318	104.029	101.763	91.092	82.281	78.761	78.84	78.538	77.991	77.88	50.419	46.982	46.309	46.686	37.477	27.485	27.569	10.692	10.207	9.845	9.285	8.822	8.163	7.692	7.334	7.011	1.84	1.84	1.84	1.84	5.801	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.885	1.915	1.945	1.772	1.857	1.942	2.027	2.112	2.2	2.3	2.4	2.5	2.5	2.6	2.7	2.8	2.6	2.7	2.8	2.9	2.9	2.9	3	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
Long Term Investments Numbers are in millions	14.338	5.391	0	0	0	1.729	1.91	1.997	10.147	1.93	1.976	2.19	2.303	10.929	3.007	3.427	3.175	3.554	3.747	3.608	11.615	2.768	0	0	0	0	0	0	0	0	0	-24.074	-24.074	-24.078	-24.08	-11.751	-11.754	-11.757	-11.69	-12.181	-12.18	-12.14	-12.14	-10.127	-10.127	-10.143	-10.127	-10.466	-10.466	-10.397	-10.397	-5.47	-5.47	-5.479	-5.678	-4.848	-3.944	7.416	7.395	-6.059	-6.395	-6.402	-6.397	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	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	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	29.21	29.474	29.472	19.97	19.128	19.187	19.259	19.439	19.445	19.446	19.474	10.662	10.647	10.604	10.62	5.088	6.166	6.207	6.194	6.417	6.264	6.249	9.219	7.197	10.289	12.266	11.265	9.78	8.018	8.158	8.198	24.074	24.074	24.078	24.08	11.751	11.754	11.757	11.69	12.181	12.18	12.14	12.14	10.127	10.127	10.143	10.127	10.466	10.466	10.397	10.397	5.47	5.47	5.479	5.678	4.848	3.944	3.992	3.994	6.059	6.395	6.402	6.397	1.636	1.539	1.462	1.18	0.542	1.257	1.273	1.157	0	0	0	0	1.104	1.104	1.104	1.104	1.819	1.819	1.819	1.819	2.778	2.778	2.778	2.778	2.96	2.96	2.96	2.96	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	37.495	44.898	49.81	43.754	40.528	39.879	39.026	37.96	29.472	37.121	37.021	36	34.993	26.465	33.656	33.773	33.017	32.606	32.478	29.62	20.553	27.383	18.795	18.299	18.65	18.883	19.01	18.703	19.025	18.559	19.049	-5.497	-6.19	-5.577	-6.08	5.92	5.954	5.186	5.237	-0.843	-1.37	-1.297	-1.39	-2.812	-3.267	-3.792	-4.354	-5.837	-5.931	-5.505	-5.465	-0.894	-0.976	-1.509	-2.031	-0.748	-1.004	-1.607	-1.319	13.764	8.527	10.933	15.898	2.498	2.811	2.748	2.552	2.399	2.386	2.086	1.958	6.71	6.538	6.251	5.938	1.616	4.989	4.958	4.85	4.372	3.992	3.621	3.38	3.03	2.975	3.147	3.055	3.123	3.161	2.94	3.14	6.307	6.485	6.619	6.842	6.8	7	7.2	7.2	7.3	7.4	7.7	7.4	5.5	5.3	5.4	2.6	2.2	2.1	2.1	2	2	1.9	1.8	0.8	0.7	0.7	0.7	0.7	0.6	0.5	0.5	0.6	0.6	0.7	0.6	0.6	0.6	0.5	0.5	0.3	0.3	0.4	0.4	0.4	0.3
Total Non-Current Assets Numbers are in millions	494.953	493.738	494.278	481.386	408.993	415.459	416.104	419.594	424.809	430.374	436.842	438.552	447.49	452.382	460.101	469.529	402.774	411.809	373.044	372.964	377.05	379.324	374.093	373.035	380.92	358.366	326.419	328.185	335.63	342.007	346.799	182.121	180.235	181.609	180.464	178.253	181.517	182.289	184.7	182.984	210.148	148.515	145.729	153.702	150.848	145.247	127.643	122.626	110.48	100.951	96.292	94.356	91.76	90.309	89.959	62.481	57.948	63.647	63.512	63.669	47.549	50.067	37.76	19.287	19.27	18.569	17.583	15.931	15.527	14.646	13.865	11.82	11.491	11.04	10.475	10.927	10.235	10.115	9.806	9.95	9.448	9.014	8.816	9.4	9.437	9.347	9.251	9.518	9.606	9.549	9.691	10.083	10.453	10.666	10.751	10.6	11	11.3	11.5	11.5	11.8	12.2	12	9.8	9.8	9.9	6.9	6.2	6	6	2.6	2.5	2.4	2.3	1.3	1.2	1.2	1.3	1.3	1.2	1.2	1.2	1.3	1.3	1.4	1.2	1.2	1.5	1.3	1.1	0.9	0.9	0.9	0.9	0.9	0.9
Total Assets Numbers are in millions	857.75	868.469	896.101	871.023	627.138	607.995	627.674	605.334	635.522	624.564	644.486	655.899	672.412	769.806	720.116	622.895	572.828	567.325	532.895	530.743	535.685	535.135	515.755	501.383	514.06	489.909	473.221	463.019	478.888	505.074	530.79	433.39	436.142	440.889	460.521	439.251	440.107	441.781	445.058	447.777	467.331	444.821	443.055	440.22	456.65	460.063	440.352	441.856	416.726	400.283	378.686	353.497	328.448	319.824	310.18	268.221	257.622	246.762	242.101	235.194	225.107	211.004	187.908	179.543	169.782	164.982	150.681	163.299	151.05	135.061	122.247	131.93	119.845	110.816	99.442	111.025	100.587	93.271	86.678	81.117	76.141	71.642	67.602	62.484	56.609	54.796	52.143	49.245	48.224	46.471	44.883	45.058	44.702	42.8	44.136	41.8	42.2	41	40.2	37.3	35.6	36.4	40.9	36.3	37.1	36.4	37.9	37.2	37.1	36.6	37.3	15.4	14.4	13.5	12.7	11.8	11.5	11.6	11.1	10.5	9.5	9.3	9.6	8.8	8.7	9	8.8	8.9	9.7	10.1	9.8	9	9.9	10.2	11.3	10.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.467	12.184	12.022	14.509	12.414	15.042	9.125	15.232	12.687	7.213	11.378	7.817	6.822	9.199	10.521	9.411	4.837	5.848	5.432	3.611	6.237	3.133	4.213	3.069	6.813	5.007	4.618	5.223	5.438	4.122	11.126	10.25	10.965	11.095	10.018	6.962	8.965	8.85	7.888	4.797	8.823	7.44	11.501	6.563	8.955	12.527	4.532	8.083	6.369	4.938	6.686	5.525	5.972	4.523	3.342	4.433	5.673	4.345	5.097	4.472	4.095	5.484	4.685	5.818	3.814	3.884	5.246	3.274	3.389	2.328	2.934	3.371	3.45	2.729	2.284	2.269	2.068	3.222	1.655	2.066	1.742	1.483	2.477	1.875	1.327	0.863	2.657	1.178	1.698	1.552	1.829	1.883	1.617	1.16	1.246	1.1	2.3	1.2	1.8	1.4	1.2	1.5	1.3	1.2	1.7	1.5	1.3	1.4	1.6	1.4	1.7	0.9	1	1	0.6	0.7	0.7	1	0.8	0.8	0.9	0.8	1	0.6	0.7	1	0.8	0.9	1.4	1.8	1.5	0	0	0	0	0
Short Term Debt Numbers are in millions	3.471	3.49	3.826	4.312	7.095	7.946	8.089	8.437	11.29	12.002	12.735	12.398	11.061	10.669	10.619	10.323	9.947	9.744	25.727	0.524	0.602	0.633	27.983	21.898	37.906	38.879	1.057	18.628	33.352	14.347	18.761	27.124	27.104	48.034	44.799	48.463	26.646	24.584	26.639	24.379	22.648	28.049	23.813	8.595	20.276	25.975	22.224	21.301	20.083	28.019	34.218	19.172	15.674	20.112	17.615	15.852	16.552	17.009	18.04	9.341	8.771	8.029	8.346	9.906	8.485	8.18	6.521	4.874	7.001	5.875	5.49	4.299	3.874	3.223	3.436	2.304	2.594	2.092	2.985	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.913	0.675	0.622	0.012	0.678	0.363	0.099	0.405	0.841	0.872	0.584	0.065	0.05	1.933	0.148	1.123	0.599	0.057	0.064	0.047	0.503	0.111	0.073	0.601	0.494	2.862	0.853	0.008	0.185	0.09	0.091	0.053	0.061	2.686	10.048	0	0	0	0.803	0.464	0.66	5.55	1.48	0.765	1.341	4.413	0	0	0.682	7.889	4.119	1.157	0.557	3.843	0	0	0	0	0	0	0	6.414	1.541	2.899	0	4.171	0.315	0	0	3.707	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	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
Deferred Revenue Numbers are in millions	53.068	48.349	61.601	62.592	69.038	63.094	61.28	54.879	58.423	52.281	52.863	48.655	48.442	55.403	56.786	52.905	54.101	53.963	56.009	50.449	55.208	52.196	54.079	52.843	57.406	55.948	56.507	49.763	60.196	54.361	57.935	55.146	57.683	66.703	66.343	72.32	69.627	70.692	71.077	72.726	66.643	62.725	65.207	63.001	67.968	70.653	83.108	90.617	83.291	80.027	76.695	71.897	65.737	63.565	64.109	55.658	48.663	45.986	47.584	47.19	45.844	45.884	44.389	40.574	39.339	39.807	38.774	39.87	37.853	35.09	34.422	33.036	28.627	26.554	24.115	22.599	20.933	19.442	17.263	16.299	15.093	13.979	11.699	9.739	8.326	7.882	6.155	6.119	6.127	6.187	5.595	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	76.872	103.818	120.662	72.785	80.065	71.517	102.368	91.86	88.777	83.566	103.657	91.171	71.077	63.2	65.292	64.24	63.37	58.695	41.064	65.312	56.999	79.112	48.317	30.153	6.488	5.915	66.512	44.338	24.858	52.66	50.238	38.575	37.593	13.186	33.924	11.164	31.413	20.616	18.282	27.747	32.343	26.477	26.508	27.75	31.108	27.325	19.568	18.209	18.178	18.575	19.037	20.955	19.026	16.941	16.22	12.878	12.951	11.47	8.888	18.406	20.868	21.08	12.796	5.631	6.025	6.763	5.941	6.827	4.057	6.885	3.812	3.389	4.759	7.393	4.021	6.284	5.882	3.753	3.77	6.747	6.9	6.298	5.893	5.291	3.39	4.338	3.281	3.925	3.917	3.556	3.572	10.508	9.583	8.85	10.807	9.1	8.7	9.4	8.8	6.9	5.8	6.2	12.2	5.2	5.6	5.2	4.1	3.6	3.3	3.2	2.8	2.7	2.8	2.6	2.7	2.4	2.2	2.2	2.2	2.1	1.8	1.9	2.1	2	1.9	2	2.1	1.9	1.9	1.7	1.7	0	0	0	0	0
Total Current Liabilities Numbers are in millions	143.878	167.841	198.111	154.198	168.612	157.599	180.862	170.408	171.177	155.062	180.633	160.041	137.402	138.471	143.218	136.879	132.255	128.25	128.232	119.896	119.046	135.074	134.592	107.963	108.613	105.749	128.694	117.952	123.844	125.49	138.06	131.095	133.345	139.018	155.084	138.909	136.651	124.742	123.886	129.649	130.457	124.691	127.029	105.909	128.307	136.48	129.432	138.21	127.921	131.559	136.636	117.549	106.409	105.141	101.286	88.821	83.839	78.81	79.609	79.409	79.578	80.477	70.216	61.929	57.663	58.634	56.482	54.845	52.3	50.178	46.658	44.095	40.71	39.899	33.856	33.456	31.477	28.509	25.673	25.112	23.735	21.76	20.069	16.905	13.043	13.083	12.093	11.222	11.742	11.295	10.996	12.391	11.2	10.01	12.053	10.2	11	10.6	10.6	8.3	7	7.7	13.5	6.4	7.3	6.7	5.4	5	4.9	4.6	4.5	3.6	3.8	3.6	3.3	3.1	2.9	3.2	3	2.9	2.7	2.7	3.1	2.6	2.6	3	2.9	2.8	3.3	3.5	3.2	2.6	2.4	2.3	3.1	3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	270.029	270.521	270.938	271.581	5.147	9.794	11.934	12.781	14.646	16.423	18.453	58.291	100.38	215.135	167.823	76.297	41.622	50.281	11	27	42	44	37	39	55	45	15	25	48	88	105	0	0	0	0	0	0	0	0	0	0	0	0	3.454	3.208	2.926	3.497	3.125	2.756	2.784	2.488	2.24	2.178	1.954	1.883	0	0	0	0	-0.355	-0.271	-0.364	-0.506	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	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	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.809	2.251	10.31	11.117	0	0	0	0	10.45	3.546	2.803	2.807	0.605	7.191	0	0	0	0	0	0	0	0	1.173	0.853	1.191	1.438	1.394	1.312	1.403	1.476	1.335	1.127	1.163	1.272	1.349	1.611	1.813	2.001	2.187	2.087	1.362	1.285	1.219	1.307	1.225	1.089	1.293	1.127	1.272	1.106	1.099	0.87	0.797	0.804	0.474	0.443	0.552	0.643	0.521	0.355	0.271	0.364	0.506	0.717	0	0.647	0.674	0.676	1.497	1.744	1.494	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	12.917	8.835	0	4.82	0	0	0	0	3.817	3.817	3.817	3.817	5.535	3.263	0	0	0	0	0	0	0	0	6.086	6.473	23.403	23.238	22.793	6.738	0	6.617	6.357	0	0	0	0	0	0	0	0	0	0	0	0	4.096	4.5	5.357	5.351	11.384	11.384	11.384	11.384	10.108	10.254	10.398	10.859	3.589	3.884	4.049	4.566	2.977	1.792	1.259	1.575	0	0	0	0	0	0	0	0	0.291	0.291	0.291	0.291	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	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.1	0	0	0.1	0	0	0	0	0	0.1	0.1	0	0.2	0.2	0.2	0
Other Non-Current Liabilities Numbers are in millions	4.842	8.499	16.307	11.543	11.537	11.743	11.8	11.002	0.156	7.148	7.136	5.231	8.899	2.104	8.581	9.963	7.823	7.964	17.717	18.477	19.205	19.169	13.494	16.354	0.35	0.296	0.297	14.267	20.17	13.365	10.661	16.585	14.137	20.645	20.548	16.23	16.262	24.498	23.895	16.297	15.008	8.741	7.758	4.368	7.103	7.654	5.602	5.536	4.334	2.918	2.409	10.747	7.354	7.436	7.389	1.897	1.674	2.088	1.838	1.724	1.966	1.974	1.906	2.231	0	2.406	2.279	2.131	1.932	1.789	1.686	2.609	2.904	2.559	2.564	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	0.1	0.1	0	0	0	0	0.1	0.1	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	290.597	290.106	297.555	299.061	16.684	21.537	23.734	23.783	29.069	30.934	32.209	70.146	115.419	227.693	176.404	86.26	49.445	58.245	28.717	45.477	61.205	63.169	57.753	62.68	79.944	69.972	39.484	47.317	69.573	109.458	123.353	17.712	15.3	21.917	21.897	17.841	18.075	26.499	26.082	18.384	16.37	10.026	8.977	13.225	16.036	17.026	15.743	21.172	19.746	18.192	17.38	23.965	20.583	20.592	20.605	5.929	6.11	6.78	6.925	5.056	4.029	3.597	3.987	2.948	3.114	3.053	2.953	2.807	3.429	3.533	3.18	2.9	3.195	2.85	2.855	1.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0	0	0	0.1	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.2	0.1	0.3	0.1	0	0	0.1	0.1	0	0	0	-0.1	0.1	0.1	0	0.2	0.2	0.2	0
Total Liabilities Numbers are in millions	434.475	457.947	495.666	453.259	185.296	179.136	204.596	194.191	200.246	185.996	212.842	230.187	252.821	366.164	319.622	223.139	181.7	186.495	156.949	165.373	180.251	198.243	192.345	170.643	188.557	175.721	168.178	165.269	193.417	234.948	261.413	148.807	148.645	160.935	176.981	156.75	154.726	151.241	149.968	148.033	146.827	134.717	136.006	119.134	144.343	153.506	145.175	159.382	147.667	149.751	154.016	141.514	126.992	125.733	121.891	94.75	89.949	85.59	86.534	84.465	83.607	84.074	74.203	64.877	60.777	61.687	59.435	57.652	55.729	53.711	49.838	46.995	43.905	42.749	36.711	34.559	31.477	28.509	25.673	25.112	23.735	21.76	20.069	16.905	13.043	13.083	12.093	11.222	11.742	11.295	10.996	12.391	11.2	10.01	12.053	10.2	11	10.6	10.5	8.3	6.9	7.7	13.5	6.4	7.4	6.9	5.6	5.2	5.1	4.7	4.6	3.7	3.9	3.8	3.5	3.2	3	3.4	3.1	3.2	2.8	2.7	3.1	2.7	2.7	3	2.9	2.8	3.2	3.6	3.2	2.6	2.6	2.5	3.3	3
Equity:
Preferred Stock Numbers are in millions	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	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	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	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	0	0	0	0
Common Stock Numbers are in millions	0.719	0.719	0.709	0.709	0.704	0.704	0.692	0.69	0.684	0.674	0.671	0.67	0.667	0.667	0.661	0.657	0.654	0.654	0.648	0.647	0.644	0.642	0.64	0.637	0.637	0.634	0.625	0.624	0.621	0.615	0.61	0.609	0.609	0.603	0.603	0.603	0.603	0.602	0.602	0.602	0.601	0.596	0.595	0.595	0.594	0.593	0.592	0.589	0.588	0.292	0.29	0.29	0.29	0.289	0.289	0.287	0.286	0.286	0.284	0.284	0.283	0.278	0.274	0.274	0.273	0.272	0.271	0.27	0.269	0.267	0.267	0.133	0.131	0.131	0.131	0.065	0.064	0.064	0.063	0.063	0.062	0.062	0.062	0.061	0.061	0.061	0.061	0.06	0.06	0.06	0.06	0.06	0.062	0.062	0.062	0.1	0.1	0.1	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	0	0	0	0	0
Retained Earnings Numbers are in millions	138.809	133.754	127.598	152.838	145.023	131.4	130.252	129.904	124.711	131.482	128.634	129.214	128.75	118.295	119.119	123.361	118.946	112.865	111.621	107.693	102.869	89.775	78.708	89.754	88.213	80.184	76.227	71.812	61.326	57.339	57.986	74.307	77.731	80.138	84.479	84.436	88.458	94.403	99.931	105.417	128.691	129.242	126.722	141.23	136.021	130.712	125.597	120.878	110.077	99.877	91.121	82.729	73.892	69.147	65.729	61.332	56.778	53.551	51.759	48.932	44.235	42.314	38.071	40.521	36.141	33.249	25.309	43.878	35.157	26.82	19.151	34.883	30.068	24.274	19.213	34.068	29.847	26.132	22.75	19.646	17.035	14.627	12.35	10.587	8.652	6.941	5.315	3.822	2.438	1.305	0.047	-1.127	-2.093	-2.837	-3.462	-4	-4.5	-5.2	-6	-6.7	-7.1	-7.2	-6.6	-4.1	-4.3	-4.7	-1.9	-2.2	-2.1	-2.2	5.5	4.9	4.3	3.8	3.2	2.8	2.7	2.5	2.3	2.1	1.6	1.4	1.4	1	0.9	0.8	0.8	1	1.3	1.4	1.4	1.3	2.2	2.5	2.7	2.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.581	-2.239	-1.462	-1.865	-1.942	-1.937	-1.909	-1.933	-1.912	-1.962	-1.924	-1.883	-2.054	-2.156	-2.143	-1.423	-1.32	-1.177	-1.231	-1.281	-1.692	-0.899	-0.4	-0.235	-0.457	-0.372	-0.358	-0.653	-0.565	-0.593	-0.481	-0.517	-0.481	-0.268	-0.192	-0.265	-0.232	-0.198	-0.182	-0.235	-0.204	-0.184	-0.011	-0.045	-0.055	-0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.994	-0.73	-0.196	0	0	0	0	0	0	0	-0.684	-0.791	-0.898	-1.005	-1.112	-1.22	-1.328	-1.436	-1.543	-1.65	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	285.328	278.288	273.59	266.082	298.057	298.692	294.043	282.482	311.793	308.374	304.263	297.711	292.228	286.836	282.857	277.161	272.848	268.488	264.908	258.311	253.613	247.374	244.462	240.584	237.11	233.742	228.549	225.967	224.089	212.765	211.262	210.184	209.638	199.481	198.65	197.727	196.552	195.733	194.739	193.96	191.416	180.45	179.743	179.306	175.747	175.354	168.988	161.007	158.394	150.363	133.259	128.964	127.274	124.655	122.271	111.852	110.609	107.335	103.524	101.513	97.976	85.068	75.556	73.871	72.591	69.774	65.666	61.499	59.895	54.263	53.675	50.71	46.639	44.667	44.499	43.553	40.527	40.002	39.735	37.946	35.309	35.193	35.121	34.931	34.853	34.711	34.674	34.141	33.984	33.811	33.78	33.734	35.533	35.565	35.483	35.5	35.6	35.5	35.7	35.7	35.8	35.9	34	34	34	34.2	34.2	34.2	34.1	34.1	27.2	6.8	6.2	5.9	6	5.8	5.8	5.7	5.7	5.2	5.1	5.2	5.1	5.1	5.1	5.2	5.1	5.1	5.2	5.1	5.2	5.1	5.1	5.2	5.3	5.6
Total Shareholders Equity Numbers are in millions	423.275	410.522	400.435	417.764	441.842	428.859	423.078	411.143	435.276	438.568	431.644	425.712	419.591	403.642	400.494	399.756	391.128	380.83	375.946	365.37	355.434	336.892	323.41	330.74	325.503	314.188	305.043	297.75	285.471	270.126	269.377	284.583	287.497	279.954	283.54	282.501	285.381	290.54	295.09	299.744	320.504	310.104	307.049	321.086	312.307	306.557	295.177	282.474	269.059	250.532	224.67	211.983	201.456	194.091	188.289	173.471	167.673	161.172	155.567	150.729	141.5	126.93	113.705	114.666	109.005	103.295	91.246	105.647	95.321	81.35	72.409	84.935	75.94	68.067	62.731	76.466	69.11	64.762	61.005	56.005	52.406	49.882	47.533	45.579	43.566	41.713	40.05	38.023	36.482	35.176	33.887	32.667	33.502	32.79	32.083	31.6	31.2	30.4	29.7	29	28.7	28.7	27.4	29.9	29.7	29.5	32.3	32	32	31.9	32.7	11.7	10.5	9.7	9.2	8.6	8.5	8.2	8	7.3	6.7	6.6	6.5	6.1	6	6	5.9	6.1	6.5	6.5	6.6	6.4	7.3	7.7	8	7.8
Total Equity Numbers are in millions	423.275	410.522	400.435	417.764	441.842	428.859	423.078	411.143	435.276	438.568	431.644	425.712	419.591	403.642	400.494	399.756	391.128	380.83	375.946	365.37	355.434	336.892	323.41	330.74	325.503	314.188	305.043	297.75	285.471	270.126	269.377	284.583	287.497	279.954	283.54	282.501	285.381	290.54	295.09	299.744	320.504	310.104	307.049	321.086	312.307	306.557	295.177	282.474	269.059	250.532	224.67	211.983	201.456	194.091	188.289	173.471	167.673	161.172	155.567	150.729	141.5	126.93	113.705	114.666	109.005	103.295	91.246	105.647	95.321	81.35	72.409	84.935	75.94	68.067	62.731	76.466	69.11	64.762	61.005	56.005	52.406	49.882	47.533	45.579	43.566	41.713	40.05	38.023	36.482	35.176	33.887	32.667	33.502	32.79	32.083	31.6	31.2	30.4	29.7	29	28.7	28.7	27.4	29.9	29.7	29.5	32.3	32	32	31.9	32.7	11.7	10.5	9.7	9.2	8.6	8.5	8.2	8	7.3	6.7	6.6	6.5	6.1	6	6	5.9	6.1	6.5	6.5	6.6	6.4	7.3	7.7	8	7.8
Total Liabilities & Shareholders Equity Numbers are in millions	857.75	868.469	896.101	871.023	627.138	607.995	627.674	605.334	635.522	624.564	644.486	655.899	672.412	769.806	720.116	622.895	572.828	567.325	532.895	530.743	535.685	535.135	515.755	501.383	514.06	489.909	473.221	463.019	478.888	505.074	530.79	433.39	436.142	440.889	460.521	439.251	440.107	441.781	445.058	447.777	467.331	444.821	443.055	440.22	456.65	460.063	440.352	441.856	416.726	400.283	378.686	353.497	328.448	319.824	310.18	268.221	257.622	246.762	242.101	235.194	225.107	211.004	187.908	179.543	169.782	164.982	150.681	163.299	151.05	135.061	122.247	131.93	119.845	110.816	99.442	111.025	100.587	93.271	86.678	81.117	76.141	71.642	67.602	62.484	56.609	54.796	52.143	49.245	48.224	46.471	44.883	45.058	44.702	42.8	44.136	41.8	42.2	41	40.2	37.3	35.6	36.4	40.9	36.3	37.1	36.4	37.9	37.2	37.1	36.6	37.3	15.4	14.4	13.5	12.7	11.8	11.5	11.6	11.1	10.5	9.5	9.3	9.6	8.8	8.7	9	8.8	8.9	9.7	10.1	9.8	9	9.9	10.2	11.3	10.8

NextGen Healthcare, Inc.

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