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    athenahealth, Inc. (ATHN)

    -NasdaqGS
    134.80 Down 4.66(3.34%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents73,787  68,002  156,345  
    Short Term Investments40,950   -  38,092  
    Net Receivables121,710  93,461  68,823  
    Inventory -   -   -  
    Other Current Assets22,627  17,194  10,924  
    Total Current Assets 259,074   178,657   274,184  
    Long Term Investments7,327  8,321  2,773  
    Property Plant and Equipment271,552  213,018  54,035  
    Goodwill198,049  198,049  48,090  
    Intangible Assets195,996  198,351  37,611  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -  11,759  
    Total Assets 931,998   796,396   428,452  
    Liabilities
    Current Liabilities
    Accounts Payable126,660  72,754  57,809  
    Short/Current Long Term Debt50,000  50,000   -  
    Other Current Liabilities28,949  27,002  9,008  
    Total Current Liabilities 205,609   149,756   66,817  
    Long Term Debt158,750  173,750   -  
    Other Liabilities8,214  5,511  1,618  
    Deferred Long Term Liability Charges84,302  76,071  48,369  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 456,875   405,088   116,804  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock395  387  376  
    Retained Earnings8,481  11,600  9,006  
    Treasury Stock(1,200)(1,200)(1,200)
    Capital Surplus443,259  380,967  303,547  
    Other Stockholder Equity24,188  (446)(81)
    Total Stockholder Equity 475,123   391,308   311,648  
    Net Tangible Assets 81,078   (5,092) 225,947  

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    Currency in USD.