Services: Diversified Services

AthenaHealth Inc. (ATHN: NASDAQ)

$85.82 0.58 | 0.68%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 154.99M 57.78M 35.94M 30.53M
Receivables 61.92M 49.04M 36.87M 33.32M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 274.18M 183.14M 163.65M 126.38M
Property, Plant & Equipment, Gross 103.94M 86.20M 53.76M 38.77M
Accumulated Depreciation & Depletion 49.90M 33.93M 21.86M 13.90M
Property, Plant & Equipment, Net 54.04M 52.28M 31.90M 24.87M
Intangibles 37.61M 27.03M 16.29M 16.81M
Other Non-Current Assets 2.77M 26.51M 15.92M 10.61M
Total Non-Current Assets 154.27M 165.65M 97.52M 84.70M
Liabilities & Shareholder Equity
Total Assets 428.45M 348.79M 261.17M 211.08M
Accounts Payable 1.73M 6.32M 559.00K 1.88M
Short Term Debt 0.00 0.00 2.91M 3.44M
Other Current Liabilities 0.00 0.00 490.00K 291.00K
Total Current Liabilities 66.82M 59.57M 40.59M 37.49M
Long Term Debt 0.00 0.00 6.31M 8.95M
Deferred Income Taxes 2.85M 0.00 0.00 0.00
Other Non-Current Liabilities 47.13M 52.74M 43.52M 37.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 49.99M 52.74M 49.82M 46.27M
Total Liabilities 116.80M 112.32M 90.42M 83.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 311.65M 236.47M 170.75M 127.32M
Common Par 376.00K 367.00K 358.00K 0.00
Additional Paid In Capital 303.55M 247.13M 200.34M 169.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.01M -9.73M -28.77M -41.48M
Treasury Stock -1.20M -1.20M -1.20M -1.20M
Other Equity Adjustments -81.00K -101.00K 28.00K 279.00K
Total Capitalization 311.65M 236.47M 177.06M 136.27M
Total Equity 311.65M 236.47M 170.75M 127.32M
Total Liabilities & Stock Equity 428.45M 348.79M 261.17M 211.08M
Total Common Shares Outstanding 36.29M 35.40M 34.53M 33.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.28M 1.28M 1.28M 1.28M
Basic Weighted Shares Outstanding 35.96M 35.05M 34.18M 33.58M
Diluted Weighted Shares Outstanding 37.13M 36.05M 35.20M 34.92M
Number of Employees 2339 1795 1242 1035
Number of Part-Time Employees 0 0 0 0

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