Accretive Health Inc (OTC Pink - Limited Information:ACHI)

9.35
Data as of Apr 17
 +0.23 / +2.52%
Today’s Change
7.58
Today|||52-Week Range
11.58
+2.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2009

2010

2011
AssetsCash51.7M43.7M155.6M--
 
 
 
 
Short Term Investment Cash16.9M-8.0M111.9M41.2M
 
 
 
 
 
Cash & Short Term Investments51.7M43.7M155.6M196.7M
 
 
 
 
 
 
ReceivablesReceivables21.5M28.8M55.2M95.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.0M4.3M13.3M10.0M
 
 
 
 
 
Other Current Assets1.4M1.3M1.7M3.4M
 
 
 
 
 
Current Assets75.5M78.1M225.7M305.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.2M21.1M36.0M47.5M
 
 
 
 
 
Depreciation-4.2M-8.2M-14.3M-22.4M
 
 
 
 
 
Intangible Assets1.5M1.5M1.5M1.5M
 
 
 
 
 
Other Assets2.5M4.8M3.8M10.7M
 
 
 
 
 
Total Assets86.9M103.5M262.6M364.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.1M12.0M30.1M15.2M
 
 
 
 
 
Accrued Expenses27.6M31.3M44.7M55.9M
 
 
 
 
 
Other Current Liabilities50.6M53.9M66.6M80.0M
 
 
 
 
 
Other Liabilities79.0M82.2M116.0M114.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.00-7.7M-11.4M-17.9M
 
 
 
 
Other Liabilities0.000.003.9M4.2M
 
 
 
Total Liabilities79.0M82.2M119.9M126.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.0013.0K0.000.00
 
 
Common Equity7.9M21.3M142.7M238.1M
 
 
 
 
 
Total Shareholder Equity7.9M21.3M142.7M238.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding90.0M90.0M94.8M98.7M
 
 
 
 
 
 
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