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athenahealth Inc (NASDAQ:ATHN)

132.66
Delayed Data
As of 4:00pm ET
 -0.64 / -0.48%
Today’s Change
110.68
Today|||52-Week Range
170.42
-17.59%
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
AssetsCash66.9M68.0M73.8M141.9M
 
 
 
 
 
Short Term Investment Cash97.2M-90.0M8.8M68.1M
 
 
 
 
 
Cash & Short Term Investments194.4M68.0M114.7M141.9M
 
 
 
 
 
 
ReceivablesReceivables61.9M87.3M121.7M160.5M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsPrepaid Expenses------17.9M
 
 
Other Current Assets17.8M23.3M22.6M0.00
 
 
 
 
Current Assets274.2M178.7M259.1M320.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross103.9M285.8M368.0M437.5M
 
 
 
 
 
Depreciation-49.9M-72.8M-96.4M-116.0M
 
 
 
 
 
Intangible Assets85.7M396.4M394.0M462.9M
 
 
 
 
 
Other Assets85.7M404.7M401.4M476.9M
 
 
 
 
 
Total Assets428.5M796.4M932.0M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7M3.9M9.4M10.8M
 
 
 
 
 
Short Term Debt0.0050.0M50.0M10.8M
 
 
 
 
Accrued Expenses19.2M24.3M37.0M51.5M
 
 
 
 
 
Other Current Liabilities28.7M51.4M66.0M84.0M
 
 
 
 
 
Other Liabilities66.8M149.8M205.6M193.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00173.8M158.8M287.4M
 
 
 
 
Deferred Taxes-11.8M-21.4M-10.4M-1.3M
 
 
 
 
 
Other Liabilities1.6M5.5M8.2M37.1M
 
 
 
 
 
Total Liabilities116.8M405.1M456.9M575.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity311.6M391.3M475.1M543.3M
 
 
 
 
 
Total Shareholder Equity311.6M391.3M475.1M543.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.3M37.3M38.1M38.9M
 
 
 
 
 
 
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