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    Accretive Health, Inc. (ACHI)

    -Other OTC
    2.40 Down 0.09(3.61%) 3:58PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents137,716  121,897  132,003  150,167  
    Short Term Investments -   -   -   -  
    Net Receivables105,124  64,412  68,947  66,760  
    Inventory -   -   -   -  
    Other Current Assets13,223  17,616  12,896  13,527  
    Total Current Assets 256,063   203,925   213,846   230,454  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment26,579  24,347  16,292  14,594  
    Goodwill6  46  160  162  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges208,278  235,817  216,670  201,163  
    Total Assets 490,926   464,135   446,968   446,373  
    Liabilities
    Current Liabilities
    Accounts Payable33,891  33,536  31,475  43,151  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities348,828  228,042  227,177  219,998  
    Total Current Liabilities 382,719   261,578   258,652   263,149  
    Long Term Debt -   -   -   -  
    Other Liabilities331,714  392,770  358,788  325,470  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 714,433   654,348   617,440   588,619  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,087  1,029  1,029  1,029  
    Retained Earnings(487,220)(454,250)(427,962)(397,517)
    Treasury Stock(52,452)(51,587)(51,544)(51,070)
    Capital Surplus317,543  316,631  309,820  307,075  
    Other Stockholder Equity(2,465)(2,036)(1,815)(1,763)
    Total Stockholder Equity (223,507) (190,213) (170,472) (142,246)
    Net Tangible Assets (223,513) (190,259) (170,632) (142,408)

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    Currency in USD.