HLTH Company Financials

HLTH 
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Exchange:AMEX
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$15,666 $7,568 $5,602
Short-Term Investments
$0 $0 $0
Net Receivables
$92,569 $40,461 $8,281
Inventory
$4,493 $1,412 $787
Other Current Assets
$2,789 $3,554 $540
Total Current Assets
$115,517 $52,995 $15,210
Long-Term Assets
Long-Term Investments
$0 $0 $150
Fixed Assets
$35,303 $9,087 $4,833
Goodwill
$44,833 $21,589 $1,228
Intangible Assets
$19,619 $19,888 $1,097
Other Assets
$1,720 $1,773 $121
Deferred Asset Charges
$25,035 $0 $0
Total Assets
$242,027 $105,332 $22,639
Current Liabilities
Accounts Payable
$40,029 $19,086 $4,988
Short-Term Debt / Current Portion of Long-Term Debt
$6,436 $9,749 $1,742
Other Current Liabilities
$5,357 $1,808 $43
Total Current Liabilities
$51,822 $30,643 $6,773
Long-Term Debt
$38,123 $11,155 $163
Other Liabilities
$6,005 $6,865 $2,401
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$12,225 $12,867 $1,263
Minority Interest
$7,516 $4,133 $3,491
Total Liabilities
$115,691 $65,663 $14,091
Stock Holders Equity
Common Stocks
$0 $0 $0
Capital Surplus
$211,827 $176,356 $148,128
Retained Earnings
($85,491) ($136,687) ($139,684)
Treasury Stock
$0 $0 $0
Other Equity
$0 $0 $104
Total Equity
$126,336 $39,669 $8,548
Total Liabilities & Equity
$242,027 $105,332 $22,639

See also: Company Financials data entry page