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    Accretive Health, Inc. (ACHI)

    -Other OTC
    1.95 Down 0.01(0.51%) 3:50PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents280,997  103,497  137,716  121,897  
    Short Term Investments1,023  1,023   -   -  
    Net Receivables8,912  10,194  105,124  64,412  
    Inventory -   -   -   -  
    Other Current Assets14,277  12,026  13,223  17,616  
    Total Current Assets 305,209   126,740   256,063   203,925  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment27,023  27,217  26,579  24,347  
    Goodwill -  4,007  6  46  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets5,504  1,500   -   -  
    Deferred Long Term Asset Charges188,023  300,825  208,278  235,817  
    Total Assets 525,759   460,289   490,926   464,135  
    Liabilities
    Current Liabilities
    Accounts Payable36,477  30,111  33,891  33,536  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities318,959  202,516  348,828  228,042  
    Total Current Liabilities 355,436   232,627   382,719   261,578  
    Long Term Debt -   -   -   -  
    Other Liabilities32,524  440,975  331,714  392,770  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 387,960   673,602   714,433   654,348  
    Stockholders' Equity
    Misc Stocks Options Warrants159,207   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,164  1,133  1,087  1,029  
    Retained Earnings(314,370)(481,773)(487,220)(454,250)
    Treasury Stock(53,026)(52,677)(52,452)(51,587)
    Capital Surplus347,252  322,492  317,543  316,631  
    Other Stockholder Equity(2,428)(2,488)(2,465)(2,036)
    Total Stockholder Equity (21,408) (213,313) (223,507) (190,213)
    Net Tangible Assets (21,408) (217,320) (223,513) (190,259)

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    Currency in USD.