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

2.20
Real-Time Quote
As of 2:06pm ET
 -0.10 / -4.35%
Today’s Change
1.77
Today|||52-Week Range
5.95
-31.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash177.0M228.9M150.2M103.5M
 
 
 
 
 
Short Term Investment Cash-19.8M51.9M-83.7M-40.2M
 
 
 
 
 
Cash & Short Term Investments177.0M228.9M150.2M104.5M
 
 
 
 
 
 
ReceivablesReceivables25.9M24.6M4.4M10.2M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses5.0M9.7M6.1M1.1M
 
 
 
 
 
Other Current Assets269.2M112.0M69.7M10.9M
 
 
 
 
 
Current Assets477.0M375.1M230.5M126.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.2M42.8M45.7M66.4M
 
 
 
 
 
Depreciation-19.8M-26.5M-31.1M-39.2M
 
 
 
 
 
Other Assets605.0K579.0K162.0K4.0M
 
 
 
 
 
Total Assets557.4M510.0M446.4M460.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable900.0K4.3M12.5M5.3M
 
 
 
 
 
Accrued Expenses22.2M20.0M15.7M86.4M
 
 
 
 
 
Other Current Liabilities698.8M376.7M235.7M218.3M
 
 
 
 
 
Other Liabilities707.7M392.8M263.1M232.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-53.4M-113.0M-201.2M-300.8M
 
 
 
 
 
Other Liabilities85.8M202.8M325.5M441.0M
 
 
 
 
 
Total Liabilities793.6M595.6M588.6M673.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-236.2M-85.6M-142.2M-213.3M
 
 
 
 
 
Total Shareholder Equity-236.2M-85.6M-142.2M-213.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding95.7M96.0M98.1M107.7M
 
 
 
 
 
 
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