Health Care: Health Services

Healthways Inc (HWAY: NASDAQ)

$20.81 0.12 | 0.58%
01/29/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 2.58M 1.76M 864.00K 1.06M
Receivables 90.89M 114.26M 103.52M 97.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.86M 7.23M 1.41M 3.06M
Total Current Assets 119.22M 141.81M 127.53M 125.78M
Property, Plant & Equipment, Gross 375.96M 343.93M 325.49M 285.18M
Accumulated Depreciation & Depletion 217.77M 187.44M 183.30M 154.53M
Property, Plant & Equipment, Net 158.20M 156.49M 142.19M 130.66M
Intangibles 79.16M 90.23M 93.00M 94.26M
Other Non-Current Assets 53.63M 21.04M 10.80M 14.73M
Total Non-Current Assets 629.79M 606.46M 581.37M 735.91M
Liabilities & Shareholder Equity
Total Assets 749.01M 748.27M 708.90M 861.69M
Accounts Payable 33.12M 26.34M 22.58M 22.56M
Short Term Debt 14.34M 17.34M 3.72M 7.24M
Other Current Liabilities 20.23M 14.79M 18.92M 18.81M
Total Current Liabilities 124.42M 128.26M 118.76M 125.23M
Long Term Debt 237.58M 278.53M 266.12M 243.42M
Deferred Income Taxes 33.32M 36.05M 26.96M 23.05M
Other Non-Current Liabilities 51.00M 26.60M 31.35M 39.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 321.90M 341.19M 324.43M 305.62M
Total Liabilities 446.32M 469.45M 443.19M 430.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 302.69M 278.82M 265.72M 430.84M
Common Par 35.00K 34.00K 33.00K 34.00K
Additional Paid In Capital 283.24M 251.36M 247.14M 232.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 48.00M 56.54M 48.52M 206.21M
Treasury Stock -28.18M -28.18M -28.18M -4.49M
Other Equity Adjustments -407.00K -929.00K -1.79M -3.43M
Total Capitalization 540.27M 557.36M 531.83M 674.27M
Total Equity 302.69M 278.82M 265.72M 430.84M
Total Liabilities & Stock Equity 749.01M 748.27M 708.90M 861.69M
Total Common Shares Outstanding 35.11M 33.92M 33.30M 34.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.25M 2.25M 2.25M 429.65K
Basic Weighted Shares Outstanding 34.49M 33.60M 33.68M 34.13M
Diluted Weighted Shares Outstanding 34.49M 33.84M 33.68M 34.90M
Number of Employees 2500 2400 2400 2800
Number of Part-Time Employees 0 0 0 0

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