Technology: Computer Software & Services

athenahealth Inc (ATHN: NASDAQ)

$116.32 -2.1 | -1.77%
02/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 147.40M 141.90M 73.79M 65.00M
Receivables 161.60M 148.20M 132.31M 87.34M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 343.20M 320.30M 258.62M 178.66M
Property, Plant & Equipment, Gross 503.60M 437.50M 367.97M 285.80M
Accumulated Depreciation & Depletion 155.90M 116.00M 96.42M 72.78M
Property, Plant & Equipment, Net 347.70M 321.50M 271.55M 213.02M
Intangibles 237.90M 233.70M 196.00M 198.35M
Other Non-Current Assets 17.50M 14.00M 6.40M 8.32M
Total Non-Current Assets 846.00M 798.40M 672.00M 617.74M
Liabilities & Shareholder Equity
Total Assets 1.19B 1.12B 930.62M 796.40M
Accounts Payable 9.50M 10.80M 9.41M 3.93M
Short Term Debt 18.30M 10.80M 49.55M 50.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 197.90M 193.70M 205.16M 149.76M
Long Term Debt 272.80M 287.40M 157.82M 173.75M
Deferred Income Taxes 0.00 1.30M 10.42M 21.42M
Other Non-Current Liabilities 85.20M 93.00M 82.10M 60.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 358.00M 381.70M 250.34M 255.33M
Total Liabilities 555.90M 575.40M 455.50M 405.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 633.30M 543.30M 475.12M 391.31M
Common Par 400.00K 400.00K 395.00K 387.00K
Additional Paid In Capital 591.50M 522.40M 443.26M 380.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 43.50M 22.50M 8.48M 11.60M
Treasury Stock -1.20M -1.20M -1.20M -1.20M
Other Equity Adjustments -900.00K -800.00K 24.19M -446.00K
Total Capitalization 906.10M 830.70M 632.95M 565.06M
Total Equity 633.30M 543.30M 475.12M 391.31M
Total Liabilities & Stock Equity 1.19B 1.12B 930.62M 796.40M
Total Common Shares Outstanding 39.50M 38.93M 38.12M 37.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.30M 1.28M 1.28M 1.28M
Basic Weighted Shares Outstanding 39.30M 38.60M 37.90M 36.86M
Diluted Weighted Shares Outstanding 40.10M 39.60M 37.90M 38.26M
Number of Employees 5305 4668 3676 2966
Number of Part-Time Employees 0 0 0 0

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