ATHN Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 47.81M
Short-term investments 0
Accounts receivable - net 92.57M
Deferred tax assets 8.02M
Prepaid expenses and other current assets 16.47M
Total current assets 166.23M
Property and equipment - net 61.67M
Restricted cash
Software development costs - net 18.83M
Purchased intangibles - net 159.72M
Goodwill 196.18M
Deferred tax assets 0
Investments and other assets 3.47M
Total assets 606.1M
Current liabilities:
Current portion of long-term debt and capital lease obligations
Accounts payable 5.26M
Accrued compensation 22.78M
Accrued expenses 29.37M
Current portion of deferred revenue 36.36M
Interest rate derivative liability
Current portion of deferred rent 1.25M
Total current liabilities 200.01M
Deferred rent, net of current portion 2.1M
Deferred revenue, net of current portion 48.86M
Other long-term liabilities 2.88M
Debt and capital lease obligations, net of current portion
Total liabilities 270.26M
Commitments and contingencies (note 10) 0
Stockholders' equity:
Preferred stock, $0.01 par value: 5,000 shares authorized; no shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 0
Common stock, $0.01 par value: 125,000 shares authorized; 36,245 shares issued, and 34,967 shares outstanding at June 30, 2011; 35,808 shares issued and 34,530 shares outstanding at December 31, 2010 380K
Additional paid-in capital 326.97M
Treasury stock, at cost, 1,278 shares -1.2M
Accumulated other comprehensive income -25K
Accumulated deficit 9.71M
Total stockholders' equity 335.84M
Total liabilities and stockholders' equity 606.1M