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Healthways (HWAY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 35.2M 5.16M 40.7M 6.52M 2.31M
Short Term Investments 0 0 0 0 0
Accounts Receivable 113M 115M 132M 127M 130M
Inventories 0 0 0 0 0
Pre-paid Expenses 8.99M 13.5M 11.8M 11.5M 11.3M
Deferred Tax Assets 24.9M 30.5M 27.7M 26.9M 26.4M
Other Current Assets 5.28M 3.81M 7.09M 8.77M 5.62M
Total Current Assets 188M 168M 219M 181M 176M
Property, Plant & Equipment 111M 111M 113M 115M 118M
Goodwill & Intangibles 591M 553M 583M 582M 580M
Other Long-term Assets 16.6M 50.8M 8.08M 8.52M 7.06M
Total Long-Term Assets 719M 715M 705M 705M 705M
Total Assets 907M 883M 924M 886M 881M
Accounts Payable 94.2M 21.6M 18.3M 16.1M 22.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.84M 6.64M 8.89M 7.52M 7.03M
Other Current Liabilities 14.3M 86.3M 81.7M 85.4M 80.2M
Total Current Liabilities 166M 174M 229M 188M 202M
Long Term Debt 345M 304M 311M 297M 264M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.36M 8.07M 7.26M 7.63M 10.9M
Other Long-term Liabilities 31.2M 39.5M 33.6M 36.9M 38.2M
Total Long-term Liabilities 386M 352M 352M 342M 313M
Minority Interest 0 0 0 0 0
Total Liabilities 552M 526M 581M 530M 515M
Preferred Stock 0 0 0 0 0
Common Par 34K 34K 34K 34K 34K
Additional Paid-In Capital 208M 213M 215M 218M 220M
Retained Earnings 148M 149M 134M 143M 151M
Treasury Stock 0 0 0 0 0
Other Equity -1.39M -4.96M -6.40M -4.57M -4.94M
Total Shareholder's Equity 354M 357M 343M 356M 367M
 
 
 
 
 
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.
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