ATHN

ATHN Company Financials

$145.58
*  
2.29
 negative 
1.55%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$68,002 $156,345 $57,781 $35,944
Short-Term Investments
$0 $38,092 $62,084 $80,231
Net Receivables
$93,461 $68,823 $54,283 $40,726
Inventory
$0 $0 $0 $0
Other Current Assets
$17,194 $10,924 $8,988 $6,749
Total Current Assets
$178,657 $274,184 $183,136 $163,650
Long-Term Assets
Long-Term Investments
$8,321 $2,773 $21,503 $7,228
Fixed Assets
$213,018 $54,035 $52,275 $31,899
Goodwill
$198,049 $48,090 $47,307 $22,450
Intangible Assets
$198,351 $37,611 $27,026 $16,293
Other Assets
$0 $0 $5,007 $8,691
Deferred Asset Charges
$0 $11,759 $12,532 $10,959
Total Assets
$796,396 $428,452 $348,786 $261,170
Current Liabilities
Accounts Payable
$72,671 $57,809 $52,268 $30,718
Short-Term Debt / Current Portion of Long-Term Debt
$50,000 $0 $0 $3,399
Other Current Liabilities
$27,085 $9,008 $7,305 $6,475
Total Current Liabilities
$149,756 $66,817 $59,573 $40,592
Long-Term Debt
$173,750 $0 $0 $6,307
Other Liabilities
$5,511 $1,618 $5,529 $1,897
Deferred Liability Charges
$76,071 $48,369 $47,213 $41,621
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$405,088 $116,804 $112,315 $90,417
Stock Holders Equity
Common Stocks
$387 $376 $367 $358
Capital Surplus
$380,967 $303,547 $247,131 $200,339
Retained Earnings
$11,600 $9,006 ($9,726) ($28,772)
Treasury Stock
($1,200) ($1,200) ($1,200) ($1,200)
Other Equity
($446) ($81) ($101) $28
Total Equity
$391,308 $311,648 $236,471 $170,753
Total Liabilities & Equity
$796,396 $428,452 $348,786 $261,170

See also: Company Financials data entry page