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  • HEALTHWAYS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 5.16 M 47.66 M 154.79 M 67.28 M 53.71 M
    Net Receivables 115.11 M 81.94 M 52.98 M 40.70 M 34.10 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 13.48 M 10.37 M — — —
    Other Current Assets 34.30 M 11.46 M 13.12 M 8.99 M 8.22 M
    Current Assets Total 168.04 M 151.43 M 220.89 M 116.96 M 96.04 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 111.44 M 58.72 M 46.55 M 39.79 M 39.83 M
    Property, Plant & Equipment Gross 220.08 M 139.88 M 110.08 M 90.90 M 76.62 M
    Accumulated Depreciation 108.64 M 81.16 M 63.52 M 51.11 M 36.80 M
    Other Assets 603.61 M 618.69 M 112.39 M 114.20 M 115.88 M
    Deferred Charges 0.00 0.00 4.05 M 2.06 M 2.46 M
    Tangible Other Assets 18.09 M 15.61 M 0.00 0.00 0.00
    Intangible Other Assets 585.52 M 603.08 M 108.33 M 112.14 M 113.43 M
    Total Assets 883.09 M 828.84 M 379.83 M 270.95 M 251.75 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.04 M 2.21 M 180,000.00 163,000.00 12.24 M
    Accrued Payroll 33.16 M 18.96 M 36.01 M 23.06 M 4.62 M
    Income Taxes Payable 8.03 M 0.00 7.91 M 660,000.00 3.29 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 109.21 M 105.84 M 43.11 M 15.02 M 10.60 M
    Current Liabilities Total 174.08 M 140.64 M 96.42 M 46.32 M 41.10 M
    Long Term Debt 304.37 M 297.06 M 236,000.00 416,000.00 36.56 M
    Provision for Risks & Charges 0.00 0.00 0.00 5.99 M —
    Deferred Taxes 8.07 M 14.01 M 8.24 M 12.66 M 2.38 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 39.53 M 14.39 M 8.30 M 9.06 M 0.00
    Total Liabilities 526.05 M 466.10 M 104.96 M 64.02 M 96.31 M
    Shareholders Equity
    Non-Equity Reserves 0.00 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 357.04 M 362.75 M 274.87 M 206.93 M 155.44 M
    Common Stock 34,000.00 35,000.00 35,000.00 34,000.00 33,000.00
    Capital Surplus 213.46 M 188.13 M 140.22 M 109.42 M 90.98 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.96 M 35,000.00 0.00 — —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 148.51 M 174.64 M 134.62 M 97.47 M 64.39 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 -52,000.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 883.09 M 828.84 M 379.83 M 270.95 M 251.75 M
    Common Shares Outstanding 33.65 M 35.61 M 34.60 M 33.81 M 32.86 M