Quality Systems Balance Sheet - Quarterly (NASDAQ:QSII)

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$20.25 $0.2 (1%) QSII stock closing price Jun 21, 2018 (Closing)

The Quality Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Quality Systems stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Quality Systems had a long term debt of $37M at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at Quality Systems operating cash flow and Quality Systems revenue also. Quality Systems debt to equity ratio is 0.11.

View and download Quality Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash31.21M26.75M33.04M29.25M42.58M28.64M30.7M31.19M32.49M97.1M
Marketable Securities--------9.29M12.16M
Receivables93.08M83.49M84.58M83.9M86.08M89.99M93.68M114.81M126.73M103.15M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17.18M17.94M15.36M18.28M17.96M15.94M18.51M16.63M14.91M38.18M
Total Current Assets
141.66M128.34M133.14M131.54M146.8M134.83M143.25M163.06M183.99M251.26M
Property Plant & Equipment70.6M68.92M68.69M63.85M61.89M59.48M62.39M67.01M65.62M61.06M
Accumulated Depreciation43.8M41.78M41.01M36.02M34.47M33.38M36.41M40.33M39.83M37.89M
Net Property Plant & Equipment
53.11M50.34M48.7M45.78M41.03M39.09M39.73M40.51M39.04M67.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.21M7.19M10.28M12.26M11.26M9.78M8.01M8.15M8.19M-
Intangibles292.96M297.19M303.27M281.43M255.11M260.61M268.85M274.78M280.51M95.8M
Deposits & Other Assets18.79M18.29M18.65M18.88M19.01M18.7M19.02M18.55M19.04M18.57M
Total Assets
515.75M501.38M514.06M489.9M473.22M463.01M478.88M505.07M530.79M433.39M
Notes Payable----------
Accounts Payable4.21M3.06M6.81M5M4.61M5.22M5.43M4.12M11.12M10.25M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27.91M21.89M17.6M14.38M24.51M18.62M15.19M14.25M18.67M16.34M
Income Taxes Payable---2.26M------
Other Current Liabilities102.39M82.99M84.19M84.08M99.15M94.1M103.02M107.02M108.17M104.44M
Total Current Liabilities
134.59M107.96M108.61M105.74M128.69M117.95M123.84M125.49M138.06M131.09M
Mortgages----------
Deferred Taxes/Income7.25M7.32M7.62M7.82M8.02M8.05M8.19M8.09M7.69M7.79M
Convertible Debt----------
Long-Term Debt37M39M55M45M15M25M48M88M105M-
Non-Current Capital Leases----------
Other Long-Term Liabilities13.49M16.35M17.31M17.14M16.46M14.26M13.37M13.36M10.66M9.91M
Total Liabilities
192.34M170.64M188.55M175.72M168.17M165.26M193.41M234.94M261.41M148.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus244.46M240.58M237.11M233.74M228.54M225.96M224.08M212.76M211.26M210.18M
Retained Earnings78.7M89.75M88.21M80.18M76.22M71.81M61.32M57.33M57.98M74.3M
Treasury Stock----------
Other Liabilities-0.4M-0.23M-0.45M-0.37M-0.35M-0.65M-0.56M-0.59M-0.48M-0.51M
Shareholders Equity323.41M330.74M325.5M314.18M305.04M297.75M285.47M270.12M269.37M284.58M
Total Liabilities & Shareholders Equity515.75M501.38M514.06M489.9M473.22M463.01M478.88M505.07M530.79M433.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Quality Systems stock price, and Quality Systems historical stock prices show the stock price movement over time, and the Quality Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: QSII total assets, which was at $515.75M for 2018 Q4 is a balance sheet item representing value of what Quality Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Quality Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for QSII stock stand at $192.34M.

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
4.01