Healthways Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,584.00
1,765.00
233.00
1,602.00
162,519.00
1,933
Total Accounts Receivable
90,886.00
129,476.00
50,865.00
50,850.00
55,152.00
67,859
Other Current Assets
25,752.00
31,460.00
83,689.00
5,659.00
5,624.00
8,313
Total Current Assets
119,222.00
162,701.00
134,787.00
58,111.00
223,295.00
78,105
Net Property, Plant & Equipment
158,198.00
165,696.00
9,596.00
8,331.00
10,658.00
16,341
Total Investments and Advances
-
-
12,632.00
48,361.00
-
-
Intangible Assets
417,962.00
407,961.00
366,500.00
363,729.00
363,729.00
363,729
Other Assets
53,629.00
75,550.00
189,409.00
6,688.00
13,315.00
23,904
Total Assets
749,011.00
811,908.00
712,924.00
544,782.00
678,816.00
482,079
ST Debt & Current Portion LT Debt
14,340.00
20,613.00
29,512.00
53,628.00
148,221.00
Accounts Payable
50,536.00
37,204.00
21,184.00
26,029.00
26,804.00
Other Current Liabilities
59,540.00
112,513.00
111,494.00
52,706.00
183,608.00
Total Current Liabilities
124,416.00
170,330.00
162,190.00
132,363.00
358,633.00
Long-Term Debt
237,582.00
231,112.00
208,289.00
164,297.00
-
Deferred Taxes
33,320.00
32,883.00
23,617.00
59,562.00
25,166.00
Other Liabilities
51,003.00
72,993.00
38,238.00
58,824.00
5,577.00
Total Liabilities
446,321.00
507,318.00
432,334.00
355,484.00
406,863.00
Common Equity (Total)
302,690.00
304,590.00
280,590.00
189,298.00
271,953.00
Total Shareholders' Equity
302,690.00
304,590.00
280,590.00
189,298.00
271,953.00
Total Equity
302,690.00
304,590.00
280,590.00
189,298.00
271,953.00
Liabilities & Shareholders' Equity
749,011.00
811,908.00
712,924.00
544,782.00
678,816.00
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