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  • ATHENAHEALTH INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 86.99 M 71.89 M 73.60 M 9.31 M 8.76 M
    Net Receivables 23.24 M 14.16 M 10.01 M 6.92 M —
    Total Inventories 0.00 — — — —
    Progress Payments & Others 0.00 — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 12.12 M 2.64 M 1.61 M 1.49 M 6.22 M
    Current Assets Total 122.35 M 88.69 M 85.22 M 17.72 M 14.98 M
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 1.85 M 1.71 M 3.17 M 3.52 M —
    Property, Plant & Equipment Net 20.87 M 11.30 M 13.48 M 14.82 M —
    Property, Plant & Equipment Gross 32.65 M 25.89 M 23.54 M 20.59 M —
    Accumulated Depreciation 11.78 M 14.59 M 10.06 M 5.77 M —
    Other Assets 9.35 M 1.94 M 1.97 M 2.28 M 11.04 M
    Deferred Charges 0.00 0.00 — — —
    Tangible Other Assets 662,000.00 85,000.00 247,363.00 177,585.00 —
    Intangible Other Assets 8.69 M 1.85 M 1.72 M 2.10 M —
    Total Assets 154.42 M 103.64 M 103.84 M 38.35 M 26.02 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.04 M 463,000.00 10.32 M 6.24 M —
    Accrued Payroll 10.15 M 6.45 M 0.00 0.00 —
    Income Taxes Payable 0.00 0.00 0.00 — —
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 16.41 M 9.00 M 12.20 M 9.68 M —
    Current Liabilities Total 29.41 M 16.96 M 23.65 M 16.95 M 14.20 M
    Long Term Debt 8.38 M 935,000.00 309,000.00 13.89 M 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes -8.00 M 0.00 0.00 0.00 —
    Deferred Income 8.66 M 10.22 M 11.67 M 11.75 M —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 5.34 M
    Total Liabilities 38.45 M 28.12 M 35.62 M 42.59 M 19.53 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 115.98 M 75.52 M 68.22 M -4.24 M 6.49 M
    Common Stock 346,000.00 336,000.00 320,000.00 — —
    Capital Surplus 156.30 M 144.99 M 141.53 M — —
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves 338,000.00 72,000.00 62,000.00 -400.00 —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -39.81 M -68.68 M -72.49 M — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 1.20 M 1.20 M 1.20 M 1.20 M —
    Total Liabilities & Shareholders Equity 154.42 M 103.64 M 103.84 M 38.35 M 26.02 M
    Common Shares Outstanding 33.37 M 32.34 M 31.60 M 26.15 M —