Services: Diversified Services

AthenaHealth Inc. (ATHN: NASDAQ)

$71.47 -1.22 | -1.68%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 57.78M 35.94M 30.53M 28.93M
Receivables 49.04M 36.87M 33.32M 23.24M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 183.14M 163.65M 126.38M 122.35M
Property, Plant & Equipment, Gross 86.20M 53.76M 38.77M 32.65M
Accumulated Depreciation & Depletion 33.93M 21.86M 13.90M 11.78M
Property, Plant & Equipment, Net 52.28M 31.90M 24.87M 20.87M
Intangibles 27.03M 16.29M 16.81M 3.80M
Other Non-Current Assets 26.51M 15.92M 10.61M 2.51M
Total Non-Current Assets 165.65M 97.52M 84.70M 40.07M
Liabilities & Shareholder Equity
Total Assets 348.79M 261.17M 211.08M 162.42M
Accounts Payable 6.32M 559.00K 1.88M 803.00K
Short Term Debt 0.00 2.91M 3.44M 3.18M
Other Current Liabilities 0.00 490.00K 291.00K 881.00K
Total Current Liabilities 59.57M 40.59M 37.49M 29.41M
Long Term Debt 0.00 6.31M 8.95M 8.38M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 52.74M 43.52M 37.32M 8.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 52.74M 49.82M 46.27M 17.04M
Total Liabilities 112.32M 90.42M 83.76M 46.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 236.47M 170.75M 127.32M 115.98M
Common Par 367.00K 358.00K 0.00 346.00K
Additional Paid In Capital 247.13M 200.34M 169.72M 156.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -9.73M -28.77M -41.48M -39.81M
Treasury Stock -1.20M -1.20M -1.20M -1.20M
Other Equity Adjustments -101.00K 28.00K 279.00K 338.00K
Total Capitalization 236.47M 177.06M 136.27M 124.35M
Total Equity 236.47M 170.75M 127.32M 115.98M
Total Liabilities & Stock Equity 348.79M 261.17M 211.08M 162.42M
Total Common Shares Outstanding 35.40M 34.53M 33.89M 33.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.28M 1.28M 1.28M 1.28M
Basic Weighted Shares Outstanding 35.05M 34.18M 33.58M 32.75M
Diluted Weighted Shares Outstanding 36.05M 35.20M 34.92M 34.78M
Number of Employees 1795 1242 1035 824
Number of Part-Time Employees 0 0 0 0

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