Technology: Computer Software & Services

athenahealth Inc (ATHN: NASDAQ)

$124.07 -0.51 | -0.41%
09/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 141.93M 73.79M 65.00M 154.99M
Receivables 160.45M 121.71M 87.34M 61.92M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 320.26M 259.07M 178.66M 274.18M
Property, Plant & Equipment, Gross 437.49M 367.97M 285.80M 103.94M
Accumulated Depreciation & Depletion 115.97M 96.42M 72.78M 49.90M
Property, Plant & Equipment, Net 321.52M 271.55M 213.02M 54.03M
Intangibles 233.76M 196.00M 198.35M 37.61M
Other Non-Current Assets 13.96M 7.33M 8.32M 2.77M
Total Non-Current Assets 798.40M 672.92M 617.74M 154.27M
Liabilities & Shareholder Equity
Total Assets 1.12B 932.00M 796.40M 428.45M
Accounts Payable 10.77M 9.41M 3.93M 1.73M
Short Term Debt 10.76M 50.00M 50.00M 0.00
Other Current Liabilities 0.00 0.00 83.00K 0.00
Total Current Liabilities 193.70M 205.61M 149.76M 66.82M
Long Term Debt 287.35M 158.75M 173.75M 0.00
Deferred Income Taxes 1.25M 10.42M 21.42M 2.85M
Other Non-Current Liabilities 93.05M 82.10M 60.16M 47.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 381.66M 251.27M 255.33M 49.99M
Total Liabilities 575.36M 456.88M 405.09M 116.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 543.31M 475.12M 391.31M 311.65M
Common Par 403.00K 395.00K 387.00K 376.00K
Additional Paid In Capital 522.44M 443.26M 380.97M 303.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.51M 8.48M 11.60M 9.01M
Treasury Stock -1.20M -1.20M -1.20M -1.20M
Other Equity Adjustments -848.00K 24.19M -446.00K -81.00K
Total Capitalization 830.66M 633.87M 565.06M 311.65M
Total Equity 543.31M 475.12M 391.31M 311.65M
Total Liabilities & Stock Equity 1.12B 932.00M 796.40M 428.45M
Total Common Shares Outstanding 38.93M 38.12M 37.32M 36.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.28M 1.28M 1.28M 1.28M
Basic Weighted Shares Outstanding 38.61M 37.86M 36.86M 35.96M
Diluted Weighted Shares Outstanding 39.62M 37.86M 38.26M 37.13M
Number of Employees 4668 3676 2966 2339
Number of Part-Time Employees 0 0 0 0

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