Healthstream Inc (HSTM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,849 | 110,610 | 134,321 | 130,283 | 122,577 |
| Marketable Securities | 40,737 | 36,322 | 34,497 | 44,025 | 42,958 |
| Receivables | 29,836 | 40,588 | 41,004 | 31,432 | 33,692 |
| TOTAL | $214,481 | $223,742 | $241,434 | $230,659 | $225,066 |
| Non-Current Assets | |||||
| PPE Net | 28,544 | 23,708 | 15,866 | 8,683 | 8,770 |
| Investments And Advances | 6,786 | 6,772 | 3,376 | 3,359 | 3,777 |
| Intangibles | 158,093 | 160,307 | 145,522 | 147,794 | 150,066 |
| Other Non-Current Assets | 68,547 | 68,971 | 35,750 | 31,005 | 30,009 |
| TOTAL | $261,970 | $259,758 | $200,514 | $190,841 | $192,622 |
| Total Assets | $476,451 | $483,500 | $441,948 | $421,500 | $417,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,121 | 19,281 | 8,497 | 20,135 | 22,021 |
| Accrued Expenses | 13,462 | 19,099 | 32,296 | 15,223 | 10,552 |
| TOTAL | $98,313 | $110,982 | $106,854 | $97,509 | $96,699 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 66,730 | 72,602 | 66,061 | 62,151 | 64,126 |
| Other Non-Current Liabilities | 32,662 | 33,006 | 2,211 | 882 | 652 |
| TOTAL | $48,467 | $47,377 | $16,147 | $8,297 | $8,801 |
| Total Liabilities | $146,780 | $158,359 | $123,001 | $105,806 | $105,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,374 | 32,388 | 32,329 | 32,325 | 32,323 |
| Common Shares | 288,900 | 286,785 | 286,597 | 286,128 | 285,673 |
| Retained earnings | 40,748 | 38,347 | 32,373 | 29,583 | 26,548 |
| Other shareholders' equity | 23 | 9 | -23 | -17 | -33 |
| TOTAL | $329,671 | $325,141 | $318,947 | $315,694 | $312,188 |
| Total Liabilities And Equity | $476,451 | $483,500 | $441,948 | $421,500 | $417,688 |