athenahealth Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 71.9 | 9.7 | 9.3 |
| Net Receivables | 14.2 | 10.0 | 6.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 2.6 | 1.6 | 1.5 |
| Total Current Assets | 88.7 | 21.4 | 17.7 |
| Net Fixed Assets | 11.3 | 13.5 | 14.8 |
| Other Noncurrent Assets | 3.7 | 5.1 | 5.8 |
| Total Assets | 103.6 | 40.0 | 38.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 11.2 | 8.8 | 6.8 |
| Short-Term Debt | 0.5 | 10.3 | 6.2 |
| Other Current Liabilities | 5.3 | 4.6 | 3.9 |
| Total Current Liabilities | 17.0 | 23.6 | 17.0 |
| Long-Term Debt | 0.9 | 17.0 | 13.9 |
| Other Noncurrent Liabilities | 10.2 | 13.5 | 11.8 |
| Total Liabilities | 28.1 | 54.2 | 42.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 50.1 | 50.1 |
| Common Stock Equity | 75.5 | (64.3) | (54.3) |
| Total Equity | 75.5 | (64.3) | (54.3) |
| Shares Outstanding (mil.) | 32.3 | 4.8 | 4.6 |
This data is provided as per license from EDGAR Online
