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athenahealth, Inc. (ATHN)

-NasdaqGS
120.34 Down 0.21(0.17%) Oct 30, 4:00PM EDT
|After Hours : 120.35 Up 0.01 (0.01%) Oct 30, 4:37PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents68,002  156,345  57,781  
Short Term Investments -  38,092  62,084  
Net Receivables93,461  68,823  54,283  
Inventory -   -   -  
Other Current Assets17,194  10,924  8,988  
Total Current Assets 178,657   274,184   183,136  
Long Term Investments8,321  2,773  21,503  
Property Plant and Equipment213,018  54,035  52,275  
Goodwill198,049  48,090  47,307  
Intangible Assets198,351  37,611  27,026  
Accumulated Amortization -   -   -  
Other Assets -   -  5,007  
Deferred Long Term Asset Charges -  11,759  12,532  
Total Assets 796,396   428,452   348,786  
Liabilities
Current Liabilities
Accounts Payable72,671  57,809  52,268  
Short/Current Long Term Debt50,000   -   -  
Other Current Liabilities27,085  9,008  7,305  
Total Current Liabilities 149,756   66,817   59,573  
Long Term Debt173,750   -   -  
Other Liabilities5,511  1,618  5,529  
Deferred Long Term Liability Charges76,071  48,369  47,213  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 405,088   116,804   112,315  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock387  376  367  
Retained Earnings11,600  9,006  (9,726)
Treasury Stock(1,200)(1,200)(1,200)
Capital Surplus380,967  303,547  247,131  
Other Stockholder Equity(446)(81)(101)
Total Stockholder Equity 391,308   311,648   236,471  
Net Tangible Assets (5,092) 225,947   162,138  

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Currency in USD.