HealthStream Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108,196.00
120,968.00
148,986.00
103,174.00
131,118.00
168,818
Total Accounts Receivable
26,706.00
34,845.00
38,346.00
47,386.00
43,451.00
41,004
Other Current Assets
12,222.00
18,798.00
22,205.00
26,877.00
25,159.00
31,612
Total Current Assets
147,124.00
174,611.00
209,537.00
177,437.00
199,728.00
241,434
Net Property, Plant & Equipment
9,038.00
9,442.00
12,471.00
10,245.00
8,992.00
15,866
Total Investments and Advances
-
1,757.00
3,640.00
3,276.00
3,772.00
3,376
Intangible Assets
55,693.00
69,415.00
152,994.00
204,439.00
197,811.00
163,874
Other Assets
739.00
2,037.00
927.00
603.00
771.00
17,253
Total Assets
212,594.00
257,262.00
385,728.00
403,517.00
419,875.00
441,948
Accounts Payable
2,311.00
4,753.00
4,616.00
3,127.00
4,836.00
Income Tax Payable
181.00
-
-
-
-
Other Current Liabilities
53,720.00
72,506.00
84,462.00
91,843.00
96,230.00
Total Current Liabilities
56,212.00
77,259.00
89,078.00
94,970.00
101,066.00
Deferred Taxes
6,173.00
5,838.00
4,763.00
5,968.00
1,926.00
Other Liabilities
776.00
6,306.00
5,408.00
8,954.00
7,912.00
Total Liabilities
63,161.00
89,403.00
105,408.00
117,409.00
119,705.00
Common Equity (Total)
149,433.00
167,859.00
280,320.00
286,108.00
300,170.00
Total Shareholders' Equity
149,433.00
167,859.00
280,320.00
286,108.00
300,170.00
Total Equity
149,433.00
167,859.00
280,320.00
286,108.00
300,170.00
Liabilities & Shareholders' Equity
212,594.00
257,262.00
385,728.00
403,517.00
419,875.00
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