Technology: Computer Software & Services

AthenaHealth Inc (ATHN: NASDAQ)

$145.75 -3.79 | -2.53%
01/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 65.00M 154.99M 57.78M 35.94M
Receivables 87.34M 61.92M 49.04M 36.87M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 178.66M 274.18M 183.14M 163.65M
Property, Plant & Equipment, Gross 285.80M 103.94M 86.20M 53.76M
Accumulated Depreciation & Depletion 72.78M 49.90M 33.93M 21.86M
Property, Plant & Equipment, Net 213.02M 54.04M 52.28M 31.90M
Intangibles 198.35M 37.61M 27.03M 16.29M
Other Non-Current Assets 8.32M 2.77M 26.51M 15.92M
Total Non-Current Assets 617.74M 154.27M 165.65M 97.52M
Liabilities & Shareholder Equity
Total Assets 796.40M 428.45M 348.79M 261.17M
Accounts Payable 3.93M 1.73M 6.32M 559.00K
Short Term Debt 50.00M 0.00 0.00 2.91M
Other Current Liabilities 83.00K 0.00 0.00 490.00K
Total Current Liabilities 149.76M 66.82M 59.57M 40.59M
Long Term Debt 173.75M 0.00 0.00 6.31M
Deferred Income Taxes 21.42M 2.85M 0.00 0.00
Other Non-Current Liabilities 60.16M 47.13M 52.74M 43.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 255.33M 49.99M 52.74M 49.82M
Total Liabilities 405.09M 116.80M 112.32M 90.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 391.31M 311.65M 236.47M 170.75M
Common Par 387.00K 376.00K 367.00K 358.00K
Additional Paid In Capital 380.97M 303.55M 247.13M 200.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.60M 9.01M -9.73M -28.77M
Treasury Stock -1.20M -1.20M -1.20M -1.20M
Other Equity Adjustments -446.00K -81.00K -101.00K 28.00K
Total Capitalization 565.06M 311.65M 236.47M 177.06M
Total Equity 391.31M 311.65M 236.47M 170.75M
Total Liabilities & Stock Equity 796.40M 428.45M 348.79M 261.17M
Total Common Shares Outstanding 37.32M 36.29M 35.40M 34.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.28M 1.28M 1.28M 1.28M
Basic Weighted Shares Outstanding 36.86M 35.96M 35.05M 34.18M
Diluted Weighted Shares Outstanding 38.26M 37.13M 36.05M 35.20M
Number of Employees 2966 2339 1795 1242
Number of Part-Time Employees 0 0 0 0

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