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

During the Trading Day
2.61 +0.03 / +1.16%
As of 3:57pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.60 -0.01 / -0.38%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--177.0M228.9M150.2M
 
 
 
 
Short Term Investment Cash41.2M-19.8M51.9M-83.7M
 
 
 
 
 
Cash & Short Term Investments196.7M177.0M228.9M150.2M
 
 
 
 
 
 
ReceivablesReceivables95.4M25.9M24.6M4.4M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses10.0M5.0M9.7M6.1M
 
 
 
 
 
Other Current Assets3.4M269.2M112.0M69.7M
 
 
 
 
 
Current Assets305.6M477.0M375.1M230.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross47.5M41.2M42.8M45.7M
 
 
 
 
 
Depreciation-22.4M-19.8M-26.5M-31.1M
 
 
 
 
 
Intangible Assets1.5M------
 
 
Other Assets10.7M605.0K579.0K162.0K
 
 
 
 
 
Total Assets364.2M557.4M510.0M446.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.2M900.0K4.3M12.5M
 
 
 
 
 
Accrued Expenses55.9M22.2M20.0M15.7M
 
 
 
 
 
Other Current Liabilities80.0M698.8M376.7M235.7M
 
 
 
 
 
Other Liabilities114.9M707.7M392.8M263.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-17.9M-53.4M-113.0M-201.2M
 
 
 
 
 
Other Liabilities4.2M85.8M202.8M325.5M
 
 
 
 
 
Total Liabilities126.1M793.6M595.6M588.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity238.1M-236.2M-85.6M-142.2M
 
 
 
 
 
Total Shareholder Equity238.1M-236.2M-85.6M-142.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.7M95.7M96.0M98.1M
 
 
 
 
 
 
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