Health Care: Health Services

Healthways Inc. (HWAY: NASDAQ)

$14.12 0.00 | 0.00%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.76M 864.00K 1.06M 2.36M
Receivables 114.26M 103.52M 97.80M 107.28M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.23M 1.41M 3.06M 4.94M
Total Current Assets 141.81M 127.53M 125.78M 149.22M
Property, Plant & Equipment, Gross 343.93M 325.49M 285.18M 258.20M
Accumulated Depreciation & Depletion 187.44M 183.30M 154.53M 134.05M
Property, Plant & Equipment, Net 156.49M 142.19M 130.66M 124.16M
Intangibles 90.23M 93.00M 94.26M 101.05M
Other Non-Current Assets 21.04M 10.80M 14.73M 11.50M
Total Non-Current Assets 606.46M 581.37M 735.91M 733.15M
Liabilities & Shareholder Equity
Total Assets 748.27M 708.90M 861.69M 882.37M
Accounts Payable 26.34M 22.58M 22.56M 29.17M
Short Term Debt 17.34M 3.72M 7.24M 6.05M
Other Current Liabilities 14.79M 18.92M 18.81M 70.44M
Total Current Liabilities 128.26M 118.76M 125.23M 193.51M
Long Term Debt 278.53M 266.12M 243.42M 254.34M
Deferred Income Taxes 36.05M 26.96M 23.05M 14.62M
Other Non-Current Liabilities 26.60M 31.35M 39.14M 42.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 341.19M 324.43M 305.62M 311.58M
Total Liabilities 469.45M 443.19M 430.85M 505.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 278.82M 265.72M 430.84M 377.28M
Common Par 34.00K 33.00K 34.00K 34.00K
Additional Paid In Capital 251.36M 247.14M 232.52M 222.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 56.54M 48.52M 206.21M 158.88M
Treasury Stock -28.18M -28.18M -4.49M 0.00
Other Equity Adjustments -929.00K -1.79M -3.43M -4.11M
Total Capitalization 557.36M 531.83M 674.27M 631.62M
Total Equity 278.82M 265.72M 430.84M 377.28M
Total Liabilities & Stock Equity 748.27M 708.90M 861.69M 882.37M
Total Common Shares Outstanding 33.92M 33.30M 34.02M 33.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.25M 2.25M 429.65K 0.00
Basic Weighted Shares Outstanding 33.60M 33.68M 34.13M 33.73M
Diluted Weighted Shares Outstanding 33.84M 33.68M 34.90M 34.36M
Number of Employees 2400 2400 2800 3000
Number of Part-Time Employees 0 0 0 0

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