ATHM Company Financials

ATHM 
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Exchange:NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$340,911 $169,957 $228,549 $67,505
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$172,951 $128,089 $82,982 $56,687
Inventory
$17,196 $0 $0 $0
Other Current Assets
$353,270 $288,795 $2,195 $1,996
Total Current Assets
$884,328 $586,842 $313,726 $126,188
Long-Term Assets
Long-Term Investments
$19,111 $0 $0 $0
Fixed Assets
$15,947 $12,070 $9,564 $6,397
Goodwill
$231,655 $242,469 $248,481 $241,446
Intangible Assets
$5,260 $6,351 $7,493 $7,920
Other Assets
$3,313 $3,093 $1,016 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,159,615 $850,824 $580,279 $381,952
Current Liabilities
Accounts Payable
$170,799 $103,459 $57,353 $38,826
Short-Term Debt / Current Portion of Long-Term Debt
$26,941 $0 $37,889 $0
Other Current Liabilities
$134,361 $70,728 $35,224 $15,150
Total Current Liabilities
$332,101 $174,187 $130,464 $53,977
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,020 $3,878 $4,797 $2,659
Deferred Liability Charges
$75,445 $81,943 $79,573 $75,251
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$412,566 $260,008 $214,834 $131,887
Stock Holders Equity
Common Stocks
$1,176 $1,206 $1,181 $1,102
Capital Surplus
$429,208 $427,000 $321,943 $181,101
Retained Earnings
$307,002 $161,653 $41,992 $67,767
Treasury Stock
$0 $0 $0 $0
Other Equity
$9,664 $956 $328 $94
Total Equity
$747,049 $590,816 $365,444 $250,064
Total Liabilities & Equity
$1,159,615 $850,824 $580,278 $381,951

See also: Company Financials data entry page