ATHN

ATHN Company Financials

$117.3
*  
0.04
0.03%
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*Delayed - data as of Nov. 28, 2014  -  Find a broker to begin trading ATHN now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$59,575 $56,290 $51,457 $68,002
Short-Term Investments
$45,290 $53,200 $74,270 $0
Net Receivables
$101,627 $97,680 $87,141 $93,461
Inventory
$0 $0 $0 $0
Other Current Assets
$23,057 $19,964 $18,531 $17,194
Total Current Assets
$229,549 $227,134 $231,399 $178,657
Long-Term Assets
Long-Term Investments
$7,547 $7,791 $8,229 $8,321
Fixed Assets
$259,660 $234,962 $212,338 $213,018
Goodwill
$198,049 $198,049 $198,049 $198,049
Intangible Assets
$196,786 $197,716 $196,797 $198,351
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$891,591 $865,652 $846,812 $796,396
Current Liabilities
Accounts Payable
$119,277 $103,972 $82,865 $72,671
Short-Term Debt / Current Portion of Long-Term Debt
$50,000 $50,000 $50,000 $50,000
Other Current Liabilities
$27,680 $26,874 $28,843 $27,085
Total Current Liabilities
$196,957 $180,846 $161,708 $149,756
Long-Term Debt
$162,500 $166,250 $170,000 $173,750
Other Liabilities
$6,497 $7,121 $6,861 $5,511
Deferred Liability Charges
$86,288 $82,059 $78,845 $76,071
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$452,242 $436,276 $417,414 $405,088
Stock Holders Equity
Common Stocks
$394 $393 $390 $387
Capital Surplus
$413,125 $396,597 $381,358 $380,967
Retained Earnings
($248) $1,383 $3,545 $11,600
Treasury Stock
($1,200) ($1,200) ($1,200) ($1,200)
Other Equity
$27,278 $32,203 $45,305 ($446)
Total Equity
$439,349 $429,376 $429,398 $391,308
Total Liabilities & Equity
$891,591 $865,652 $846,812 $796,396

See also: Company Financials data entry page