Quality Systems Balance Sheet - Annual (NASDAQ:QSII)

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$20.14 $0.11 (0.54%) QSII stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Quality Systems balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Quality Systems stock analysis. A company releases its balance sheet every year along with its annual results. The Quality Systems balance sheet for 2018 shows total assets of $515.75M. The company has a asset turnover ratio of 1.07. Also see: Quality Systems revenue and Quality Systems operating cash flow for the same year.

View latest 10 year balance sheet data to check Quality Systems financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash31.21M42.58M32.49M121.41M107.49M111.48M136.4M120.4M86.95M71.48M
Marketable Securities--9.29M11.59M10.65M12.01M4.98M1.12M7.15M-
Receivables93.08M86.08M126.73M110.81M118.54M148.25M148.38M139.77M110.41M95.67M
Inventory------3.71M1.93M1.34M1.12M
Raw Materials----------
Work In Progress----------
Finished Goods------3.7M1.92M1.32M1.1M
Notes Receivable----------
Other Current Assets17.18M17.96M14.91M35.61M22.82M24.86M19.21M19.16M14.36M10.3M
Total Current Assets
141.66M146.8M183.99M280.05M260.35M297.32M312.7M282.39M220.22M178.58M
Property Plant & Equipment-61.89M65.62M62.84M55.59M47.17M36.2M33.86M25.7M20.49M
Accumulated Depreciation-34.47M39.83M42.03M32.79M25.28M18.35M21.26M17.27M13.74M
Net Property Plant & Equipment
53.11M41.03M39.04M61.2M61.95M61.66M37.83M27.74M19.97M16.3M
Investment & Advances---------7.39M
Other Non-Current Assets----------
Deferred Charges9.21M11.26M8.19M-------
Intangibles292.96M255.11M280.51M101.26M105.82M73.31M84.03M63.61M66.33M37.13M
Deposits & Other Assets18.79M19.01M19.04M18M16.92M10.75M5.77M4.93M3.64M2.67M
Total Assets
515.75M473.22M530.79M460.52M445.05M443.05M440.35M378.68M310.18M242.1M
Notes Payable----------
Accounts Payable4.21M4.61M11.12M10.01M7.88M11.5M4.53M6.68M3.34M5.09M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27.91M24.51M18.67M24.05M15.95M11.91M11.87M10.24M8.95M9.51M
Income Taxes Payable---10.04M-1.48M-3.53M--
Other Current Liabilities102.39M99.15M108.17M110.96M100.04M102.13M113.03M116.17M88.99M65M
Total Current Liabilities
134.59M128.69M138.06M155.08M123.88M127.02M129.43M136.63M101.28M79.6M
Mortgages----------
Deferred Taxes/Income7.25M8.02M7.69M7.09M6.99M5.02M10.14M14.97M13.21M6.92M
Convertible Debt----------
Long-Term Debt37M15M105M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities13.49M16.46M10.66M14.79M19.08M3.94M5.6M2.4M7.38M-
Total Liabilities
192.34M168.17M261.41M176.98M149.96M136M145.17M154.01M121.89M86.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus244.46M228.54M211.26M198.65M194.73M179.74M168.98M133.25M122.27M103.52M
Retained Earnings78.7M76.22M57.98M84.47M99.93M126.72M125.59M91.12M65.72M51.75M
Treasury Stock----------
Other Liabilities-0.4M-0.35M-0.48M-0.19M-0.18M-0.01M----
Shareholders Equity323.41M305.04M269.37M283.54M295.09M307.04M295.17M224.67M188.28M155.56M
Total Liabilities & Shareholders Equity515.75M473.22M530.79M460.52M445.05M443.05M440.35M378.68M310.18M242.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Quality Systems stock price by looking at Quality Systems historical stock prices. One can compare PE with industry average by looking at the Quality Systems PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Quality Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for QSII stock as of 2018 is $515.75M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Quality Systems for the year 2018 total to $192.34M. Liabilities for a company like Quality Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Quality Systems Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
0.11
Asset turnover ratio
1.07
Receivables turnover
6.16
Price to book ratio
4.02