Athenahealth Balance Sheet - Annual (NASDAQ:ATHN)

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$136.6 $2.1 (1.51%) ATHN stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Athenahealth balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Athenahealth stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Athenahealth balance sheet for 2017 shows total assets of $1.33B. The company has a asset turnover ratio of 0.87. Also see: Athenahealth revenue and Athenahealth operating cash flow for the same year.

View latest 10 year balance sheet data to check Athenahealth financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash165.1M147.4M141.92M73.78M68M156.34M57.78M35.94M30.52M28.93M
Marketable Securities---40.95M-38.09M62.08M80.23M52.32M58.06M
Receivables169.5M161.6M148.15M121.71M87.34M61.91M49.03M36.87M33.32M23.23M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets46.8M34.2M30.17M22.62M23.31M17.83M14.23M10.6M10.2M12.12M
Total Current Assets
381.4M343.2M320.26M259.07M178.65M274.18M183.13M163.65M126.37M122.35M
Property Plant & Equipment551.7M503.6M437.48M367.96M285.79M103.93M86.2M53.76M38.76M32.65M
Accumulated Depreciation196.6M155.9M115.96M96.41M72.77M49.9M33.92M21.86M13.89M11.78M
Net Property Plant & Equipment
494.8M473.5M429.04M328.12M243M70.08M52.27M31.89M24.87M20.87M
Investment & Advances31.3M17.5M13.96M7.32M8.32M2.77M21.5M7.22M--
Other Non-Current Assets----------
Deferred Charges41.8M2.2M---11.75M19.5M14.6M12.6M9.87M
Intangibles383M352.8M355.39M337.47M366.41M69.65M67.35M35.1M36.61M6.81M
Deposits & Other Assets------5M8.69M10.6M2.51M
Total Assets
1.33B1.19B1.12B931.99M796.39M428.45M348.78M261.17M211.07M162.42M
Notes Payable---35M35M-----
Accounts Payable10.6M9.5M10.76M9.41M3.93M1.73M6.31M-1.88M-
Current Portion Long-Term Debt20.2M18.3M10.76M15M15M--2.9M3.43M2.03M
Current Portion Capital Leases----------
Accrued Expenses146.2M141.4M139.57M108.8M68.74M56.07M45.95M30.15M26.55M17.59M
Income Taxes Payable---8.44M------
Other Current Liabilities30.7M28.7M32.59M28.94M27.08M9M7.3M6.96M5.61M8.96M
Total Current Liabilities
207.7M197.9M193.69M205.6M149.75M66.81M59.57M40.59M37.48M29.4M
Mortgages----------
Deferred Taxes/Income75.8M79.2M88.31M84.3M76.07M48.36M47.21M41.62M36.12M8.66M
Convertible Debt----------
Long-Term Debt252.6M272.8M287.35M158.75M173.75M--6.3M8.95M8.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.7M6M5.98M8.21M5.51M1.61M5.52M1.89M1.19M-
Total Liabilities
540.8M555.9M575.35M456.87M405.08M116.8M112.31M90.41M83.75M46.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus646.7M591.5M522.44M443.25M380.96M303.54M247.13M200.33M169.71M156.3M
Retained Earnings144.8M43.5M22.5M8.48M11.6M9M-9.72M-28.77M-41.47M-39.81M
Treasury Stock-1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M
Other Liabilities-0.4M-0.9M-0.84M24.18M-0.44M-0.08M-0.1M--0.07M-
Shareholders Equity791.5M633.3M543.3M475.12M391.3M311.64M236.47M170.75M127.31M115.97M
Total Liabilities & Shareholders Equity1.33B1.19B1.12B931.99M796.39M428.45M348.78M261.17M211.07M162.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Athenahealth stock price by looking at Athenahealth historical stock prices. One can compare PE with industry average by looking at the Athenahealth PE ratio chart. The common balance sheet items are:

  • Assets: ATHN total assets, which was at $1.33B for 2017 is a balance sheet item representing value of what Athenahealth owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ATHN stock had total liabilities of $540.8M for the year 2017.

Athenahealth Balance Sheet - Key Ratios

Current ratio
2.62
Debt to equity ratio
0.26
Asset turnover ratio
0.87
Receivables turnover
7.3
Price to book ratio
6.51