Technology: Computer Software & Services

AthenaHealth Inc (ATHN: NASDAQ)

$115.44 n/a | n/a%
06/02/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 73.79M 65.00M 154.99M 57.78M
Receivables 121.71M 87.34M 61.92M 49.04M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 259.07M 178.66M 274.18M 183.14M
Property, Plant & Equipment, Gross 367.97M 285.80M 103.94M 86.20M
Accumulated Depreciation & Depletion 96.42M 72.78M 49.90M 33.93M
Property, Plant & Equipment, Net 271.55M 213.02M 54.04M 52.28M
Intangibles 196.00M 198.35M 37.61M 27.03M
Other Non-Current Assets 7.33M 8.32M 2.77M 26.51M
Total Non-Current Assets 672.92M 617.74M 154.27M 165.65M
Liabilities & Shareholder Equity
Total Assets 932.00M 796.40M 428.45M 348.79M
Accounts Payable 9.41M 3.93M 1.73M 6.32M
Short Term Debt 50.00M 50.00M 0.00 0.00
Other Current Liabilities 0.00 83.00K 0.00 0.00
Total Current Liabilities 205.61M 149.76M 66.82M 59.57M
Long Term Debt 158.75M 173.75M 0.00 0.00
Deferred Income Taxes 10.42M 21.42M 2.85M 0.00
Other Non-Current Liabilities 82.10M 60.16M 47.13M 52.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 251.27M 255.33M 49.99M 52.74M
Total Liabilities 456.88M 405.09M 116.80M 112.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 475.12M 391.31M 311.65M 236.47M
Common Par 395.00K 387.00K 376.00K 367.00K
Additional Paid In Capital 443.26M 380.97M 303.55M 247.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.48M 11.60M 9.01M -9.73M
Treasury Stock -1.20M -1.20M -1.20M -1.20M
Other Equity Adjustments 24.19M -446.00K -81.00K -101.00K
Total Capitalization 633.87M 565.06M 311.65M 236.47M
Total Equity 475.12M 391.31M 311.65M 236.47M
Total Liabilities & Stock Equity 932.00M 796.40M 428.45M 348.79M
Total Common Shares Outstanding 38.12M 37.32M 36.29M 35.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.28M 1.28M 1.28M 1.28M
Basic Weighted Shares Outstanding 37.86M 36.86M 35.96M 35.05M
Diluted Weighted Shares Outstanding 37.86M 38.26M 37.13M 36.05M
Number of Employees 3676 2966 2339 1795
Number of Part-Time Employees 0 0 0 0

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