Athenahealth Balance Sheet - Annual (NASDAQ:ATHN)

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$159.79 $1.35 (0.85%) ATHN stock closing price Jun 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Athenahealth balance sheet, apart from other financial statements, to value the business. As in our Athenahealth stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Athenahealth had a long term debt of $252.6M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Athenahealth operating cash flow and Athenahealth revenue also. Athenahealth debt to equity ratio is 0.28.

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: Anything that the Athenahealth company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Athenahealth had total assets of $1.33B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Athenahealth is $540.8M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ATHN stock.

Athenahealth Balance Sheet - Key Ratios

Current ratio
2.71
Debt to equity ratio
0.28
Asset turnover ratio
0.95
Receivables turnover
7.34
Price to book ratio
8.21