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HLTH Company Financials

HLTH 
$1.2
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0.05
4%
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*Delayed - data as of Jun. 20, 2018 15:47 ET  -  Find a broker to begin trading HLTH now
Exchange:AMEX
Industry: Health Care
Community Rating:
View:    HLTH After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$22,536 $24,572 $15,666 $7,568
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$144,522 $124,951 $92,569 $40,461
Inventory
$3,356 $4,468 $4,493 $1,412
Other Current Assets
$14,472 $10,083 $2,789 $3,554
Total Current Assets
$184,886 $164,074 $115,517 $52,995
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$51,559 $36,723 $35,303 $9,087
Goodwill
$116,072 $62,018 $44,833 $21,589
Intangible Assets
$65,990 $19,618 $19,619 $19,888
Other Assets
$2,580 $1,350 $1,720 $1,773
Deferred Asset Charges
$9,951 $21,652 $25,035 $0
Total Assets
$431,038 $305,435 $242,027 $105,332
Current Liabilities
Accounts Payable
$59,705 $52,329 $40,029 $19,086
Short-Term Debt / Current Portion of Long-Term Debt
$11,265 $6,208 $6,768 $9,749
Other Current Liabilities
$16,324 $7,561 $5,025 $1,808
Total Current Liabilities
$87,294 $66,098 $51,822 $30,643
Long-Term Debt
$125,536 $77,960 $38,123 $11,155
Other Liabilities
$3,420 $4,898 $6,005 $6,865
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$17,161 $14,304 $12,225 $12,867
Minority Interest
$47,082 ($1,023) $7,516 $4,133
Total Liabilities
$280,493 $162,237 $115,691 $65,663
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$225,790 $222,240 $211,827 $176,356
Retained Earnings
($75,245) ($79,042) ($85,491) ($136,687)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$150,545 $143,198 $126,336 $39,669
Total Liabilities & Equity
$431,038 $305,435 $242,027 $105,332

See also: Company Financials data entry page