athenahealth Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
68
115
142
147
165
Total Accounts Receivable
87
122
160
172
181
Other Current Assets
23
23
18
24
35
Total Current Assets
179
259
320
343
381
Net Property, Plant & Equipment
213
272
322
348
355
Intangible Assets
396
394
434
479
523
Other Assets
8
7
43
18
31
Total Assets
796
932
1,119
1,267
1,391
ST Debt & Current Portion LT Debt
50
50
11
18
20
Accounts Payable
4
9
11
10
11
Income Tax Payable
-
8
-
-
-
Other Current Liabilities
96
138
172
170
177
Total Current Liabilities
150
206
194
198
208
Long-Term Debt
174
159
287
273
253
Deferred Taxes
21
10
1
2
42
Other Liabilities
60
82
93
85
81
Total Liabilities
405
457
575
633
600
Common Equity (Total)
391
475
543
633
792
Total Shareholders' Equity
391
475
543
633
792
Total Equity
391
475
543
633
792
Liabilities & Shareholders' Equity
796
932
1,119
1,267
1,391
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