Health Care: Health Services

Healthways Inc (HWAY: NASDAQ)

$23.35 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 233.00K 1.76M 2.58M 1.76M
Receivables 50.87M 129.48M 90.89M 114.26M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 68.31M 7.66M 6.86M 7.23M
Total Current Assets 134.79M 162.70M 119.22M 141.81M
Property, Plant & Equipment, Gross 75.77M 417.74M 375.96M 343.93M
Accumulated Depreciation & Depletion 53.75M 252.04M 217.77M 187.44M
Property, Plant & Equipment, Net 22.02M 165.70M 158.20M 156.49M
Intangibles 29.53M 69.16M 79.16M 90.23M
Other Non-Current Assets 189.62M 75.55M 53.63M 21.04M
Total Non-Current Assets 578.14M 649.21M 629.79M 606.46M
Liabilities & Shareholder Equity
Total Assets 712.92M 811.91M 749.01M 748.27M
Accounts Payable 21.18M 37.20M 33.12M 26.34M
Short Term Debt 29.51M 20.61M 14.34M 11.80M
Other Current Liabilities 75.75M 17.36M 20.23M 20.33M
Total Current Liabilities 162.19M 170.33M 124.42M 128.26M
Long Term Debt 208.29M 231.11M 237.58M 278.53M
Deferred Income Taxes 23.62M 32.88M 33.32M 36.05M
Other Non-Current Liabilities 38.24M 72.99M 51.00M 26.60M
Minority Interest -371.00K 0.00 0.00 0.00
Total Non-Current Liabilities 270.82M 336.99M 321.90M 341.19M
Total Liabilities 433.01M 507.32M 446.32M 469.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 279.91M 304.59M 302.69M 278.82M
Common Par 36.00K 35.00K 35.00K 34.00K
Additional Paid In Capital 302.49M 292.35M 283.24M 251.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.66M 42.44M 48.00M 56.54M
Treasury Stock -28.18M -28.18M -28.18M -28.18M
Other Equity Adjustments -4.09M -2.05M -407.00K -929.00K
Total Capitalization 488.20M 535.70M 540.27M 557.36M
Total Equity 279.91M 304.59M 302.69M 278.82M
Total Liabilities & Stock Equity 712.92M 811.91M 749.01M 748.27M
Total Common Shares Outstanding 36.08M 35.51M 35.11M 33.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.25M 2.25M 2.25M 2.25M
Basic Weighted Shares Outstanding 35.83M 35.30M 34.49M 33.60M
Diluted Weighted Shares Outstanding 35.83M 35.30M 34.49M 33.84M
Number of Employees 2400 2700 2500 2400
Number of Part-Time Employees 0 0 0 0

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