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ATHN Company Financials

$86.61
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0.12
  negative  
0.14%
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*Delayed - data as of May 20, 2013 11:52 ET 
Exchange: NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$156,345 $57,781 $35,944 $30,526
Short-Term Investments
$38,092 $62,084 $80,231 $52,323
Net Receivables
$68,823 $54,283 $40,726 $38,867
Inventory
$0 $0 $0 $0
Other Current Assets
$10,924 $8,988 $6,749 $4,663
Total Current Assets
$274,184 $183,136 $163,650 $126,379
Long-Term Assets
Long-Term Investments
$2,773 $21,503 $7,228 $1,393
Fixed Assets
$54,035 $52,275 $31,899 $24,871
Goodwill
$48,090 $47,307 $22,450 $22,120
Intangible Assets
$37,611 $27,026 $16,293 $16,814
Other Assets
$0 $5,007 $8,691 $9,216
Deferred Asset Charges
$11,759 $12,532 $10,959 $10,284
Total Assets
$428,452 $348,786 $261,170 $211,077
Current Liabilities
Accounts Payable
$57,809 $52,268 $30,718 $28,435
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $3,399 $3,728
Other Current Liabilities
$9,008 $7,305 $6,475 $5,326
Total Current Liabilities
$66,817 $59,573 $40,592 $37,489
Long-Term Debt
$0 $0 $6,307 $8,951
Other Liabilities
$1,618 $5,529 $1,897 $1,191
Deferred Liability Charges
$48,369 $47,213 $41,621 $36,128
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$116,804 $112,315 $90,417 $83,759
Stock Holders Equity
Common Stocks
$376 $367 $358 $352
Capital Surplus
$303,547 $247,131 $200,339 $169,715
Retained Earnings
$9,006 ($9,726) ($28,772) ($41,476)
Treasury Stock
($1,200) ($1,200) ($1,200) ($1,200)
Other Equity
($81) ($101) $28 ($73)
Total Equity
$311,648 $236,471 $170,753 $127,318
Total Liabilities & Equity
$428,452 $348,786 $261,170 $211,077

See also: Company Financials data entry page