athenahealth, Inc. (ATHN) financial statements (2020 and earlier)

Company profile

Business Address 311 ARSENAL STREET
WATERTOWN, MA 02472
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16514714211565193
Cash and cash equivalents1651471427465155
Short-term investments   41 38
Receivables1811721601228762
Prepaid expense351318  
Prepaid expense and other current assets11
Other undisclosed current assets 10 23268
Total current assets:381343320259179274
Noncurrent Assets
Property, plant and equipment35534832227221354
Intangible assets, net (including goodwill)38335335533736670
Goodwill27424122919819848
Intangible assets, net (excluding goodwill)10911212613916822
Restricted cash and investments    3 
Investments and other noncurrent assets83
Deferred tax assets, net 2    
Other undisclosed noncurrent assets213143121642728
Total noncurrent assets:951846798673618154
TOTAL ASSETS:1,3321,1891,119932796428
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1571511501187358
Accounts payable111011942
Accrued liabilities525251372420
Employee-related liabilities959088724436
Debt2018111515 
Deferred revenue and credits31293329279
Deferred tax liabilities   8  
Other undisclosed current liabilities   3535 
Total current liabilities:20819819420615067
Noncurrent Liabilities
Long-term debt and lease obligation253273287159174 
Long-term debt, excluding current maturities253273287159174 
Liabilities, other than long-term debt818594938250
Deferred revenue and credits767987745548
Deferred tax liabilities, net  11021 
Other liabilities566862
Total noncurrent liabilities:33335838225125550
Total liabilities:541556575457405117
Stockholders' equity
Stockholders' equity attributable to parent792633543475391312
Common stock000000
Treasury stock, value (1)(1)(1)(1)(1)
Additional paid in capital647592522443381304
Accumulated other comprehensive income (loss)(0)(1)(1)24(0)(0)
Retained earnings14544238129
Total stockholders' equity:792633543475391312
TOTAL LIABILITIES AND EQUITY:1,3321,1891,119932796428

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,2201,083925753595422
Revenue, net1,1881,048886711563408
Cost of revenue
(Cost of Goods and Services Sold)
(579)(534)(367)(303)(239)(167)
Gross profit:642549558450356255
Operating expenses(571)(523)(929)(752)(589)(388)
Other undisclosed operating income  367303239167
Operating income (loss):7127(4)1635
Nonoperating income (expense)(7)(6)23(5)(4)0
Other nonoperating income (expense)(1)029(0)0 
Interest and debt expense(6)(6)(6)(5)(4) 
Other undisclosed income from continuing operations before equity method investments, income taxes66654 
Income (loss) from continuing operations before income taxes:642119(4)235
Income tax expense (benefit)(11) (5)10(16)
Net income (loss) available to common stockholders, diluted:532114(3)319

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):532114(3)319
Other comprehensive income (loss)1(0)(25) (0)0
Comprehensive income (loss):5421(11)(3)219
Other undisclosed comprehensive income, net of tax, attributable to parent   25  
Comprehensive income (loss), net of tax, attributable to parent:5421(11)22219

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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