ATHN

ATHN Company Financials

$131.96
*  
1.93
1.48%
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*Delayed - data as of Sep. 2, 2015  -  Find a broker to begin trading ATHN now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    ATHN Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$104,867 $32,593 $73,787 $59,575
Short-Term Investments
$9,587 $27,160 $40,950 $45,290
Net Receivables
$131,970 $132,270 $121,710 $101,627
Inventory
$0 $0 $0 $0
Other Current Assets
$33,334 $26,931 $22,627 $23,057
Total Current Assets
$279,758 $218,954 $259,074 $229,549
Long-Term Assets
Long-Term Investments
$10,991 $7,455 $7,327 $7,547
Fixed Assets
$298,195 $282,837 $271,552 $259,660
Goodwill
$229,157 $230,147 $198,049 $198,049
Intangible Assets
$234,101 $229,554 $195,996 $196,786
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,052,202 $968,947 $931,998 $891,591
Current Liabilities
Accounts Payable
$127,651 $94,523 $126,660 $119,277
Short-Term Debt / Current Portion of Long-Term Debt
$3,750 $0 $50,000 $50,000
Other Current Liabilities
$36,387 $34,283 $28,949 $27,680
Total Current Liabilities
$167,788 $128,806 $205,609 $196,957
Long-Term Debt
$296,250 $265,000 $158,750 $162,500
Other Liabilities
$8,451 $8,640 $8,214 $6,497
Deferred Liability Charges
$99,401 $102,749 $84,302 $86,288
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$571,890 $505,195 $456,875 $452,242
Stock Holders Equity
Common Stocks
$399 $398 $395 $394
Capital Surplus
$467,821 $449,415 $443,259 $413,125
Retained Earnings
$8,998 ($351) $8,481 ($248)
Treasury Stock
($1,200) ($1,200) ($1,200) ($1,200)
Other Equity
$4,294 $15,490 $24,188 $27,278
Total Equity
$480,312 $463,752 $475,123 $439,349
Total Liabilities & Equity
$1,052,202 $968,947 $931,998 $891,591

See also: Company Financials data entry page