ATHN

ATHN Company Financials

$119.58
*  
0.79
0.66%
Get ATHN Alerts
*Delayed - data as of Mar. 30, 2015  -  Find a broker to begin trading ATHN now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    ATHN After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$73,787 $68,002 $156,345 $57,781
Short-Term Investments
$40,950 $0 $38,092 $62,084
Net Receivables
$121,710 $93,461 $68,823 $54,283
Inventory
$0 $0 $0 $0
Other Current Assets
$22,627 $17,194 $10,924 $8,988
Total Current Assets
$259,074 $178,657 $274,184 $183,136
Long-Term Assets
Long-Term Investments
$7,327 $8,321 $2,773 $21,503
Fixed Assets
$271,552 $213,018 $54,035 $52,275
Goodwill
$198,049 $198,049 $48,090 $47,307
Intangible Assets
$195,996 $198,351 $37,611 $27,026
Other Assets
$0 $0 $0 $5,007
Deferred Asset Charges
$0 $0 $11,759 $12,532
Total Assets
$931,998 $796,396 $428,452 $348,786
Current Liabilities
Accounts Payable
$126,660 $72,754 $57,809 $52,268
Short-Term Debt / Current Portion of Long-Term Debt
$50,000 $50,000 $0 $0
Other Current Liabilities
$28,949 $27,002 $9,008 $7,305
Total Current Liabilities
$205,609 $149,756 $66,817 $59,573
Long-Term Debt
$158,750 $173,750 $0 $0
Other Liabilities
$8,214 $5,511 $1,618 $5,529
Deferred Liability Charges
$84,302 $76,071 $48,369 $47,213
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$456,875 $405,088 $116,804 $112,315
Stock Holders Equity
Common Stocks
$395 $387 $376 $367
Capital Surplus
$443,259 $380,967 $303,547 $247,131
Retained Earnings
$8,481 $11,600 $9,006 ($9,726)
Treasury Stock
($1,200) ($1,200) ($1,200) ($1,200)
Other Equity
$24,188 ($446) ($81) ($101)
Total Equity
$475,123 $391,308 $311,648 $236,471
Total Liabilities & Equity
$931,998 $796,396 $428,452 $348,786

See also: Company Financials data entry page