Send us Feedback

Athenahealth, Inc. (ATHN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 56.5M 95.7M 112M 156M 49.2M
Short Term Investments 63.5M 63.0M 67.9M 38.1M 0
Accounts Receivable 53.1M 50.9M 53.3M 61.9M 92.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 12.5M 14.0M 15.4M 10.9M 16.5M
Deferred Tax Assets 5.53M 5.97M 5.89M 6.91M 8.02M
Other Current Assets 0 0 0 0 0
Total Current Assets 191M 230M 255M 274M 166M
Property, Plant & Equipment 51.5M 52.5M 54.0M 54.0M 61.7M
Goodwill & Intangibles 74.8M 75.2M 77.0M 85.7M 375M
Other Long-term Assets 21.2M 5.18M 5.66M 2.77M 3.47M
Total Long-Term Assets 160M 145M 150M 154M 440M
Total Assets 351M 375M 405M 428M 606M
Accounts Payable 4.56M 2.75M 3.65M 1.73M 5.26M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 799K 105M
Other Current Liabilities 7.30M 7.30M 7.40M 8.21M 37.6M
Total Current Liabilities 46.4M 54.7M 60.1M 66.8M 200M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 2.17M 2.85M 16.4M
Other Long-term Liabilities 51.0M 51.0M 47.5M 47.1M 53.8M
Total Long-term Liabilities 51.0M 51.0M 49.7M 50.0M 70.3M
Minority Interest 0 0 0 0 0
Total Liabilities 97.4M 106M 110M 117M 270M
Preferred Stock 0 0 0 0 0
Common Par 370K 372K 376K 376K 380K
Additional Paid-In Capital 262M 273M 293M 304M 327M
Retained Earnings -7.30M -3.14M 3.07M 9.01M 9.71M
Treasury Stock -1.20M -1.20M -1.20M -1.20M -1.20M
Other Equity -38.0K -84.0K 3000 -81.0K -25.0K
Total Shareholder's Equity 254M 269M 295M 312M 336M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki