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Healthways Inc. (HWAY)

-NasdaqGS
15.52 0.23(1.50%) Oct 30, 4:00PM 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 Equivalents2,584  1,759  864  
Short Term Investments -   -   -  
Net Receivables100,553  123,096  113,838  
Inventory -   -   -  
Other Current Assets16,085  16,954  12,829  
Total Current Assets 119,222   141,809   127,531  
Long Term Investments -   -   -  
Property Plant and Equipment158,198  156,494  142,188  
Goodwill338,800  338,695  335,392  
Intangible Assets79,162  90,228  92,997  
Accumulated Amortization -   -   -  
Other Assets53,629  21,042  10,797  
Deferred Long Term Asset Charges -   -   -  
Total Assets 749,011   748,268   708,905  
Liabilities
Current Liabilities
Accounts Payable102,758  105,279  99,988  
Short/Current Long Term Debt17,162  17,336  3,725  
Other Current Liabilities4,496  5,643  15,044  
Total Current Liabilities 124,416   128,258   118,757  
Long Term Debt237,582  278,534  266,117  
Other Liabilities51,003  26,602  31,351  
Deferred Long Term Liability Charges33,320  36,053  26,964  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 446,321   469,447   443,189  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock35  34  33  
Retained Earnings48,000  56,541  48,517  
Treasury Stock(28,182)(28,182)(28,182)
Capital Surplus283,244  251,357  247,137  
Other Stockholder Equity(407)(929)(1,789)
Total Stockholder Equity 302,690   278,821   265,716  
Net Tangible Assets (115,272) (150,102) (162,673)

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Currency in USD.