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athenahealth Inc (NASDAQ:ATHN)

140.92
Delayed Data
As of Aug 17
 -3.26 / -2.26%
Today’s Change
90.11
Today|||52-Week Range
158.66
+33.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash68.0M73.8M141.9M147.4M
 
 
 
 
 
Short Term Investment Cash-90.0M8.8M68.1M5.5M
 
 
 
 
 
Cash & Short Term Investments68.0M114.7M141.9M147.4M
 
 
 
 
 
 
ReceivablesReceivables87.3M121.7M160.5M172.2M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses----17.9M23.6M
 
 
 
Other Current Assets23.3M22.6M0.000.00
 
 
 
Current Assets178.7M259.1M320.3M343.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross285.8M368.0M437.5M503.6M
 
 
 
 
 
Depreciation-72.8M-96.4M-116.0M-155.9M
 
 
 
 
 
Intangible Assets396.4M394.0M434.0M478.6M
 
 
 
 
 
Other Assets404.7M401.4M476.9M496.1M
 
 
 
 
 
Total Assets796.4M932.0M1.1B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9M9.4M10.8M9.5M
 
 
 
 
 
Short Term Debt50.0M50.0M10.8M18.3M
 
 
 
 
 
Accrued Expenses24.3M37.0M51.5M41.1M
 
 
 
 
 
Other Current Liabilities51.4M66.0M84.0M80.4M
 
 
 
 
 
Other Liabilities149.8M205.6M193.7M197.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt173.8M158.8M287.4M272.8M
 
 
 
 
 
Deferred Taxes-21.4M-10.4M-1.3M-2.2M
 
 
 
 
 
Other Liabilities5.5M8.2M37.1M36.8M
 
 
 
 
 
Total Liabilities405.1M456.9M575.4M633.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity391.3M475.1M543.3M633.3M
 
 
 
 
 
Total Shareholder Equity391.3M475.1M543.3M633.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.3M38.1M38.9M39.5M
 
 
 
 
 
 
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