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    Healthstream Inc. (HSTM)

    -NasdaqGS
    22.99 Up 0.03(0.13%) 10:17AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents82,010  81,995  59,537  
    Short Term Investments66,976  38,973  48,659  
    Net Receivables38,346  34,845  26,706  
    Inventory -   -   -  
    Other Current Assets22,205  18,798  12,222  
    Total Current Assets 209,537   174,611   147,124  
    Long Term Investments3,640  1,757  497  
    Property Plant and Equipment12,471  9,442  9,038  
    Goodwill83,073  41,914  35,746  
    Intangible Assets69,921  27,501  19,947  
    Accumulated Amortization -   -   -  
    Other Assets927  2,037  242  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 379,569   257,262   212,594  
    Liabilities
    Current Liabilities
    Accounts Payable23,980  23,543  18,044  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities65,098  53,716  38,168  
    Total Current Liabilities 89,078   77,259   56,212  
    Long Term Debt -   -   -  
    Other Liabilities1,058  2,649  776  
    Deferred Long Term Liability Charges9,113  9,495  6,173  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 99,249   89,403   63,161  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock278,799  174,926  166,888  
    Retained Earnings1,591  (7,030)(17,424)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(70)(37)(31)
    Total Stockholder Equity 280,320   167,859   149,433  
    Net Tangible Assets 127,326   98,444   93,740  

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    Currency in USD.