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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ATHENAHEALTH INC (ATHN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  165.1147.4141.973.865.0155.057.835.9
Short-term investments     41.0 38.162.180.2
Accounts receivable, net  169.5161.6148.2121.787.361.949.036.9
Other current assets  46.834.230.222.226.319.214.210.6
Total current assets  381.4343.2320.3258.6178.7274.2183.1163.7
Property, plant, and equipment, net  355.1347.7321.5271.6213.054.052.331.9
Intangibles  108.6112.1126.2139.4168.421.6  
Goodwill  274.4240.7229.2198.0198.048.147.322.5
Other fixed assets  31.317.514.06.48.32.821.57.2
Total assets  1,332.31,189.21,118.7930.6796.4428.5348.8261.2
   
Accounts payable  10.69.510.89.43.91.76.30.6
Accrued expenses  94.7153.4157.0115.675.258.745.831.1
Short-term and curr portion of long-term debt   [+]20.218.310.849.650.00.00.02.9
Deferred revenues  30.728.732.628.927.08.26.35.0
Other current liabilities  51.5-12.0-17.51.7-6.3-1.81.11.0
Total current liabilities  207.7197.9193.7205.2149.866.859.640.6
Long-term debt  252.6272.8287.4157.8173.8  6.3
Other liabilities  80.585.294.392.581.650.052.743.5
Total liabilities  540.8555.9575.4455.5405.1116.8112.390.4
   
Shareholders' equity   [+]791.5633.3543.3475.1391.3311.6236.5170.8
Tangible shareholders' equity  408.5280.5187.9137.724.9242.0189.2148.3

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