Athenahealth Balance Sheet - Quarterly (NASDAQ:ATHN)

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$143.01 $1.6 (1.11%) ATHN stock closing price Mar 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Athenahealth stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Athenahealth stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Athenahealth balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 1.01 and debt to equity ratio of 0.35. Also check Athenahealth revenue and Athenahealth operating cash flow for the same period.

View and download Athenahealth quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets46.8M42.8M46.4M41.4M34.2M39.21M33.09M35.28M30.17M45.39M
Total Current Assets
Property Plant & Equipment551.7M---503.6M---437.48M-
Accumulated Depreciation196.6M---155.9M---115.96M-
Net Property Plant & Equipment
Investment & Advances31.3M24.4M26.4M17.2M17.5M16.48M15.08M14.16M13.96M12.16M
Other Non-Current Assets----------
Deferred Charges41.8M44.9M47.7M50.4M2.2M-----
Deposits & Other Assets----------
Total Assets
Notes Payable---35M35M-----
Accounts Payable10.6M10.7M5.7M4.4M9.5M13.9M4.08M5.95M10.76M14.21M
Current Portion Long-Term Debt20.2M18.3M16.4M14.6M18.3M14.53M14.52M14.51M10.76M7.5M
Current Portion Capital Leases----------
Accrued Expenses146.2M137.6M120.7M112.6M141.4M129.11M132.91M108.48M139.57M121.38M
Income Taxes Payable----------
Other Current Liabilities30.7M30.9M34.4M33.6M28.7M30.37M31.85M32.36M32.59M35.8M
Total Current Liabilities
Deferred Taxes/Income75.8M78.4M79.3M78.1M79.2M85.58M85.56M89.27M88.31M100.16M
Convertible Debt----------
Long-Term Debt252.6M258.1M263.6M269.1M272.8M276.45M280.08M283.72M287.35M292.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.7M5.2M7M6.3M6M4.84M5.16M5.32M5.98M7.67M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus646.7M633.3M618.1M598.4M591.5M567.71M547.47M525.61M522.44M499.32M
Retained Earnings144.8M113.2M100.2M90.3M43.5M33.7M19.76M21.67M22.5M14.79M
Treasury Stock-1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M
Other Liabilities-0.4M-0.6M-0.5M-0.5M-0.9M-0.73M-0.86M-0.81M-0.84M-1.16M
Shareholders Equity791.5M745.1M717M687.4M633.3M599.88M565.56M545.67M543.3M512.15M
Total Liabilities & Shareholders Equity1.33B1.28B1.24B1.21B1.19B1.15B1.12B1.09B1.12B1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Athenahealth historical stock prices and the current Athenahealth stock price can tell you how the stock price has moved, whereas the Athenahealth PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Athenahealth owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ATHN stock as of 2017 Q4 is $1.33B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Athenahealth for the quarter 2017 Q4 total to $540.8M. Liabilities for a company like Athenahealth include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Athenahealth Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio