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    athenahealth, Inc. (ATHN)

    -NasdaqGS
    143.26 Up 0.68(0.48%) Jan 29, 4:00PM EST
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    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.