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Healthways Inc. (HWAY)

-NasdaqGS
15.16 Up 0.18(1.20%) 10:38AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,427  2,158  2,584  2,815  
Short Term Investments -   -   -   -  
Net Receivables122,742  126,546  100,553  99,553  
Inventory -   -   -   -  
Other Current Assets17,567  20,506  16,085  19,931  
Total Current Assets 142,736   149,210   119,222   122,299  
Long Term Investments -   -   -   -  
Property Plant and Equipment163,524  161,460  158,198  157,961  
Goodwill338,800  338,800  338,800  339,132  
Intangible Assets74,029  76,592  79,162  81,809  
Accumulated Amortization -   -   -   -  
Other Assets63,886  61,011  53,629  69,546  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 782,975   787,073   749,011   770,747  
Liabilities
Current Liabilities
Accounts Payable125,910  126,497  102,758  91,753  
Short/Current Long Term Debt18,533  16,230  17,162  16,918  
Other Current Liabilities12,672  8,033  4,496  5,197  
Total Current Liabilities 157,115   150,760   124,416   113,868  
Long Term Debt234,224  246,692  237,582  246,926  
Other Liabilities64,775  64,779  51,003  67,287  
Deferred Long Term Liability Charges28,971  29,973  33,320  35,461  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 485,085   492,204   446,321   463,542  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock35  35  35  35  
Retained Earnings37,887  38,404  48,000  53,290  
Treasury Stock(28,182)(28,182)(28,182)(28,182)
Capital Surplus288,146  284,676  283,244  282,184  
Other Stockholder Equity4  (64)(407)(122)
Total Stockholder Equity 297,890   294,869   302,690   307,205  
Net Tangible Assets (114,939) (120,523) (115,272) (113,736)

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