ATHN

ATHN Company Financials

$121.27
*  
0.40
0.33%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading ATHN now
Exchange: NASDAQ
Industry: Miscellaneous
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$32,593 $73,787 $59,575 $56,290
Short-Term Investments
$27,160 $40,950 $45,290 $53,200
Net Receivables
$132,270 $121,710 $101,627 $97,680
Inventory
$0 $0 $0 $0
Other Current Assets
$26,931 $22,627 $23,057 $19,964
Total Current Assets
$218,954 $259,074 $229,549 $227,134
Long-Term Assets
Long-Term Investments
$7,455 $7,327 $7,547 $7,791
Fixed Assets
$282,837 $271,552 $259,660 $234,962
Goodwill
$230,147 $198,049 $198,049 $198,049
Intangible Assets
$229,554 $195,996 $196,786 $197,716
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$968,947 $931,998 $891,591 $865,652
Current Liabilities
Accounts Payable
$94,523 $126,660 $119,277 $103,972
Short-Term Debt / Current Portion of Long-Term Debt
$0 $50,000 $50,000 $50,000
Other Current Liabilities
$34,283 $28,949 $27,680 $26,874
Total Current Liabilities
$128,806 $205,609 $196,957 $180,846
Long-Term Debt
$265,000 $158,750 $162,500 $166,250
Other Liabilities
$8,640 $8,214 $6,497 $7,121
Deferred Liability Charges
$102,749 $84,302 $86,288 $82,059
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$505,195 $456,875 $452,242 $436,276
Stock Holders Equity
Common Stocks
$398 $395 $394 $393
Capital Surplus
$449,415 $443,259 $413,125 $396,597
Retained Earnings
($351) $8,481 ($248) $1,383
Treasury Stock
($1,200) ($1,200) ($1,200) ($1,200)
Other Equity
$15,490 $24,188 $27,278 $32,203
Total Equity
$463,752 $475,123 $439,349 $429,376
Total Liabilities & Equity
$968,947 $931,998 $891,591 $865,652

See also: Company Financials data entry page