Company Information

  

Address: 311 ARSENAL STREET  
City: WATERTOWN 
State: MA 
Zip Code: 02472 
Telephone: 617-402-1000 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

In this Annual Report on Form 10-K, the terms the "Company," "athenahealth," "we," "us," and "our" refer to athenahealth, Inc. and its subsidiaries, Anodyne Health Partners, Inc., athena Point Lookout, LLC, athenahealth MA, Inc., athenahealth Security Corporation, athenahealth Technology Private Limited, and Proxsys LLC, and any subsidiary that may be acquired or formed in the future. We were incorporated in Delaware on August 21, 1997, as Athena Healthcare Incorporated. We changed our name to athenahealth.com, Inc. on March 31, 2000, and to athenahealth, Inc. on November 17, 2000. Our corporate headquarters are located at 311 Arsenal Street, Watertown, Massachusetts, 02472, and our telephone number is (617) 402-1000.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.80NA175.69
03/20170.52NA216.71
12/20160.52NA202.25
09/20160.47NA268.34
06/20160.28NA492.89
03/20160.57NA243.47
12/20150.35NA459.91
09/20150.39NA341.92

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets0.47
Net Inc/Total Assets0.02Total Liab/Inv Cap0.57
Net Inc/Inv Cap0.02Total Liab/Comm Equity0.94
Pretax Inc/Net Sales0.02Interest Coverage Ratio4.56
Net Inc/Net Sales0.02Curr Debt/Equity0.03
Cash Flow/Net Sales0.17LTD/Equity0.43
SG&A/NetSales0.36Total Debt/Equity0.46
Asset Utilization   Liquidity  
Net Receivables Turnover6.99Quick Ratio1.73
Inventory TurnoverNACurrent Ratio1.73
Inventory Day SalesNANet Rec/Curr Assets0.47
Net Sales/Work Cap7.45Inv/Curr AssetsNA
Net Sales/PP&E3.11  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 301.10 285.40 288.14 276.76
Cost of Goods Sold 143.80 144.40 220.98 47.22
Selling & Admin Exps 102.70 97.10 81.66 112.04
Operating Income 12.20 1.10 12.39 15.21
Interest Exp NA NA 1.10 4.80
Pretax Income 10.50 -0.10 11.54 13.76
Other Income -1.70 -1.20 0.24 3.36
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 9.90 -1.40 9.81 13.89

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 71.20 98.00 147.40 129.99
Receivables - Total 170.30 164.30 161.60 151.31
Inventories - Total NA NA NA NA
Total Current Assets 287.90 303.70 343.20 320.52
Net Property, Plant & Equipment 362.70 361.10 347.70 332.74
Total Assets 1,244.10 1,206.10 1,189.20 1,154.69
Liabilities        
Accounts Payable 126.40 117.00 150.90 143.02
Debt in Current Liabilities 16.40 14.60 18.30 14.53
Total Current Liabilities 177.20 165.20 197.90 187.92
Long-Term Debt 263.60 269.10 272.80 276.45
Total Liabilities 527.10 518.70 555.90 554.80
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.40 0.40 0.40 0.41
Retained Earnings 100.20 90.30 43.50 33.70
Treasury Stock -1.20 -1.20 -1.20 -1.20
Total Stockholders' Equity 717.00 687.40 633.30 599.89
Total Liabilities and Stockholders' Equity 1,244.10 1,206.10 1,189.20 1,154.69

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 59.20 8.80 46.63 53.97
Net Cash Provided by Investing Activities -85.60 -41.90 -37.88 -58.72
Net Cash Provided by Financing Activities -0.50 -16.50 8.83 0.37

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012422.2718.730.50
12/2013595.002.590.07
12/2014752.60-3.10-0.08
12/2015924.7014.000.35
12/20161,082.9021.000.52
Growth Rates26.55----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1726953,998--




Report Date : 10/16/2017

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