Health Care: Health Services

Healthways Inc (HWAY: NASDAQ)

$11.26 0.29 | 2.64%
02/09/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.76M 2.58M 1.76M 864.00K
Receivables 129.48M 90.89M 114.26M 103.52M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.66M 6.86M 7.23M 1.41M
Total Current Assets 162.70M 119.22M 141.81M 127.53M
Property, Plant & Equipment, Gross 417.74M 375.96M 343.93M 325.49M
Accumulated Depreciation & Depletion 252.04M 217.77M 187.44M 183.30M
Property, Plant & Equipment, Net 165.70M 158.20M 156.49M 142.19M
Intangibles 69.16M 79.16M 90.23M 93.00M
Other Non-Current Assets 75.55M 53.63M 21.04M 10.80M
Total Non-Current Assets 649.21M 629.79M 606.46M 581.37M
Liabilities & Shareholder Equity
Total Assets 811.91M 749.01M 748.27M 708.90M
Accounts Payable 37.20M 33.12M 26.34M 22.58M
Short Term Debt 20.61M 14.34M 17.34M 3.73M
Other Current Liabilities 17.36M 20.23M 14.79M 18.93M
Total Current Liabilities 170.33M 124.42M 128.26M 118.76M
Long Term Debt 231.11M 237.58M 278.53M 266.12M
Deferred Income Taxes 32.88M 33.32M 36.05M 26.96M
Other Non-Current Liabilities 72.99M 51.00M 26.60M 31.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 336.99M 321.90M 341.19M 324.43M
Total Liabilities 507.32M 446.32M 469.45M 443.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 304.59M 302.69M 278.82M 265.72M
Common Par 35.00K 35.00K 34.00K 33.00K
Additional Paid In Capital 292.35M 283.24M 251.36M 247.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 42.44M 48.00M 56.54M 48.52M
Treasury Stock -28.18M -28.18M -28.18M -28.18M
Other Equity Adjustments -2.05M -407.00K -929.00K -1.79M
Total Capitalization 535.70M 540.27M 557.36M 531.83M
Total Equity 304.59M 302.69M 278.82M 265.72M
Total Liabilities & Stock Equity 811.91M 749.01M 748.27M 708.90M
Total Common Shares Outstanding 35.51M 35.11M 33.92M 33.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.25M 2.25M 2.25M 2.25M
Basic Weighted Shares Outstanding 35.30M 34.49M 33.60M 33.68M
Diluted Weighted Shares Outstanding 35.30M 34.49M 33.84M 33.68M
Number of Employees 2700 2500 2400 2400
Number of Part-Time Employees 0 0 0 0

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