Healthways (HWAY) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	727K
Accounts receivable, net	56.72M
Prepaid expenses	3.41M
Other current assets	1.03M
Income taxes receivable	175K
Deferred tax asset	0
Total current assets	62.06M
Leasehold improvements	12.48M
Computer equipment and related software	23.84M
Furniture and office equipment	11.22M
Capital projects in process	418K
Property and equipment, gross	47.96M
Less accumulated depreciation	-39.64M
Property and equipment, net	8.32M
Other assets	6.7M
Intangible assets, net	29.14M
Goodwill, net	334.68M
Total assets	584.55M
Accounts payable	25.18M
Accrued salaries and benefits	15.52M
Accrued liabilities	36.17M
Deferred revenue	182K
Contract billings in excess of earned revenue	587K
Current portion of long-term debt	52.65M
Current portion of long-term liabilities	8.21M
Total current liabilities	138.5M
Long-term debt	197.77M
Long-term deferred tax liability	0
Other long-term liabilities	11.84M
Preferred stock, $.001 par value, 5,000,000 shares authorized, none outstanding	0
Common stock, $.001 par value, 120,000,000 shares authorized, 33,808,298 and 34,018,706 shares outstanding	37K
Additional paid-in capital	320.08M
Retained earnings	-126.35M
Treasury stock, at cost, 1,101,765 and 429,654 shares in treasury	-28.18M
Accumulated other comprehensive loss	-3.14M
Total stockholders' equity	162.45M
Total liabilities and stockholders' equity	584.55M

Entities mentioned with HWAY

View All Entities