Athenahealth Balance Sheet - Quarterly (NASDAQ:ATHN)

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$150.48 $1.76 (1.18%) ATHN stock closing price Aug 16, 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 2018 Q2 indicates an asset turnover ratio of 0.87 and debt to equity ratio of 0.26. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash222.1M142M165.1M122.7M71.2M98M147.4M129.99M134.29M100.59M
Marketable Securities----------
Receivables183.7M193.4M169.5M163.9M170.3M164.3M161.6M151.31M139.82M147.25M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets142.5M142.4M46.8M42.8M46.4M41.4M34.2M39.21M33.09M35.28M
Total Current Assets
548.3M477.8M381.4M329.4M287.9M303.7M343.2M320.51M307.22M283.12M
Property Plant & Equipment--551.7M---503.6M---
Accumulated Depreciation--196.6M---155.9M---
Net Property Plant & Equipment
497.4M494.6M494.8M497.5M489.1M486.4M473.5M459.87M451.4M438.92M
Investment & Advances--31.3M24.4M26.4M17.2M17.5M16.48M15.08M14.16M
Other Non-Current Assets----------
Deferred Charges--41.8M44.9M47.7M50.4M2.2M---
Intangibles382.7M377.5M383M388.1M393M348.4M352.8M357.81M346.05M349.09M
Deposits & Other Assets97.2M96.6M--------
Total Assets
1.53B1.45B1.33B1.28B1.24B1.21B1.19B1.15B1.12B1.09B
Notes Payable----35M35M----
Accounts Payable15.1M8.9M10.6M10.7M5.7M4.4M9.5M13.9M4.08M5.95M
Current Portion Long-Term Debt24M22.1M20.2M18.3M16.4M14.6M18.3M14.53M14.52M14.51M
Current Portion Capital Leases----------
Accrued Expenses135.7M114.6M146.2M137.6M120.7M112.6M141.4M129.11M132.91M108.48M
Income Taxes Payable----------
Other Current Liabilities34.2M30.7M30.7M30.9M34.4M33.6M28.7M30.37M31.85M32.36M
Total Current Liabilities
209M176.3M207.7M197.5M177.2M165.2M197.9M187.91M183.38M161.32M
Mortgages----------
Deferred Taxes/Income49.5M46.1M75.8M78.4M79.3M78.1M79.2M85.58M85.56M89.27M
Convertible Debt----------
Long-Term Debt239.7M247.1M252.6M258.1M263.6M269.1M272.8M276.45M280.08M283.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.3M4.4M4.7M5.2M7M6.3M6M4.84M5.16M5.32M
Total Liabilities
502.5M473.9M540.8M539.2M527.1M518.7M555.9M554.8M554.19M539.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus668.9M654.3M646.7M633.3M618.1M598.4M591.5M567.71M547.47M525.61M
Retained Earnings355.8M319.4M144.8M113.2M100.2M90.3M43.5M33.7M19.76M21.67M
Treasury Stock---1.2M1.2M1.2M1.2M1.2M1.2M1.2M
Other Liabilities-1.2M-0.7M-0.4M-0.6M-0.5M-0.5M-0.9M-0.73M-0.86M-0.81M
Shareholders Equity1.02B973.4M791.5M745.1M717M687.4M633.3M599.88M565.56M545.67M
Total Liabilities & Shareholders Equity1.53B1.45B1.33B1.28B1.24B1.21B1.19B1.15B1.12B1.09B
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 2018 Q2 is $1.53B. 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 2018 Q2 total to $502.5M. 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
2.62
Debt to equity ratio
0.26
Asset turnover ratio
0.87
Receivables turnover
7.3
Price to book ratio
7.13