Financial Statements for Healthways, Inc.

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Healthways, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	165.16	175.18	166.56	170.21	165.22
Other Revenue, Total	-	-	-	-	-
Total Revenue	165.16	175.18	166.56	170.21	165.22
Cost of Revenue, Total	141.26	137.56	126.78	129.31	140.24
Gross Profit	23.91	37.62	39.78	40.91	24.98
Selling/General/Admin. Expenses, Total	13.10	17.43	14.73	14.99	13.74
Research & Development	-	-	-	-	-
Depreciation/Amortization	13.53	13.50	13.26	12.80	12.17
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	1.77	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	167.89	170.26	154.77	157.09	166.15
Operating Income	-2.72	4.91	11.79	13.12	-0.93
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-6.04	1.59	8.54	8.73	-4.12
Income After Tax	-3.95	0.60	5.03	5.06	-2.67
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-3.95	0.60	5.03	5.06	-2.67
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-3.95	0.60	5.03	5.06	-2.67
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-3.95	0.60	5.03	5.06	-2.67
Income Available to Common Incl. Extra Items	-3.95	0.60	5.03	5.06	-2.67
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	0.00
Diluted Weighted Average Shares	34.02	34.41	34.07	33.52	33.35
Diluted EPS Excluding Extraordinary Items	-0.12	0.02	0.15	0.15	-0.08
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.12	0.05	0.15	0.15	-0.08

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	677.17	688.76	720.33	717.43
Other Revenue, Total	-	-	-	-
Total Revenue	677.17	688.76	720.33	717.43
Cost of Revenue, Total	533.88	510.72	493.71	523.00
Gross Profit	143.29	178.04	226.62	194.43
Selling/General/Admin. Expenses, Total	60.89	64.84	72.83	71.53
Research & Development	-	-	-	-
Depreciation/Amortization	51.73	49.99	52.76	49.29
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.77	192.32	10.26	39.96
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	648.27	817.88	629.56	683.78
Operating Income	28.89	-129.11	90.78	33.65
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	1.16	2.58
Other, Net	-	-	-	-
Income Before Tax	14.75	-142.31	77.78	20.51
Income After Tax	8.02	-157.69	47.33	10.37
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	8.02	-157.69	47.33	10.37
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	8.02	-157.69	47.33	10.37
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	8.02	-157.69	47.33	10.37
Income Available to Common Incl. Extra Items	8.02	-157.69	47.33	10.37
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	-
Diluted Weighted Average Shares	33.84	33.68	34.90	34.36
Diluted EPS Excluding Extraordinary Items	0.24	-4.68	1.36	0.30
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.27	-0.97	1.51	0.84

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2.38	1.76	2.57	1.32	1.15
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2.38	1.76	2.57	1.32	1.15
Accounts Receivable - Trade, Net	92.55	108.34	103.04	105.22	107.71
Receivables - Other	-	-	-	-	-
Total Receivables, Net	97.80	114.26	103.22	107.90	114.29
Total Inventory	-	-	-	-	-
Prepaid Expenses	8.91	9.73	11.62	10.67	9.80
Other Current Assets, Total	18.26	16.07	15.46	12.31	11.60
Total Current Assets	127.36	141.81	132.87	132.20	136.83
Property/Plant/Equipment, Total - Gross	352.47	343.93	359.89	350.31	337.99
Accumulated Depreciation, Total	-197.32	-187.44	-205.34	-199.60	-189.98
Goodwill, Net	338.61	338.69	338.74	338.84	335.39
Intangibles, Net	86.96	90.23	91.57	93.05	92.46
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	21.09	21.04	20.59	11.55	10.44
Total Assets	729.17	748.27	738.34	726.34	723.14
Accounts Payable	33.97	26.34	23.81	19.54	21.73
Accrued Expenses	61.33	64.14	56.24	57.34	56.27
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	11.63	11.80	12.13	12.59	3.39
Other Current liabilities, Total	26.21	25.97	30.05	28.94	32.08
Total Current Liabilities	133.15	128.26	122.24	118.40	113.47
Long Term Debt	257.19	278.53	281.57	283.07	290.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	257.19	278.53	281.57	283.07	290.80
Total Debt	268.82	290.33	293.70	295.67	294.19
Deferred Income Tax	36.31	36.05	31.67	31.66	30.12
Minority Interest	-	-	-	-	-
Other Liabilities, Total	26.28	26.60	26.37	26.37	27.94
Total Liabilities	452.92	469.45	461.84	459.50	462.32
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	252.53	251.36	250.23	245.47	244.50
Retained Earnings (Accumulated Deficit)	52.59	56.54	55.94	50.91	45.85
Treasury Stock - Common	-28.18	-28.18	-28.18	-28.18	-28.18
Other Equity, Total	-0.73	-0.93	-1.52	-1.40	-1.38
Total Equity	276.24	278.82	276.50	266.83	260.82
Total Liabilities & Shareholders' Equity	729.17	748.27	738.34	726.34	723.14
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	34.13	33.92	33.91	33.30	33.40

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1.76	0.86	1.06	2.36
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1.76	0.86	1.06	2.36
Accounts Receivable - Trade, Net	108.34	97.46	89.11	100.83
Receivables - Other	-	-	-	-
Total Receivables, Net	114.26	103.52	97.80	107.28
Total Inventory	-	-	-	-
Prepaid Expenses	9.73	11.42	12.58	10.43
Other Current Assets, Total	16.07	11.73	14.34	29.14
Total Current Assets	141.81	127.53	125.78	149.22
Property/Plant/Equipment, Total - Gross	343.93	325.49	285.18	258.20
Accumulated Depreciation, Total	-187.44	-183.30	-154.53	-134.05
Goodwill, Net	338.69	335.39	496.26	496.45
Intangibles, Net	90.23	93.00	94.25	101.05
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	21.04	10.80	14.73	11.50
Total Assets	748.27	708.90	861.69	882.37
Accounts Payable	26.34	22.58	22.55	29.17
Accrued Expenses	64.14	64.26	70.69	83.22
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	11.80	3.73	3.94	2.19
Other Current liabilities, Total	25.97	28.20	28.05	78.93
Total Current Liabilities	128.26	118.76	125.23	193.51
Long Term Debt	278.53	266.12	243.43	254.34
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	278.53	266.12	243.43	254.34
Total Debt	290.33	269.84	247.36	256.54
Deferred Income Tax	36.05	26.96	23.05	14.62
Minority Interest	-	-	-	-
Other Liabilities, Total	26.60	31.35	39.14	42.62
Total Liabilities	469.45	443.19	430.85	505.09
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	251.36	247.14	232.52	222.47
Retained Earnings (Accumulated Deficit)	56.54	48.52	206.21	158.88
Treasury Stock - Common	-28.18	-28.18	-4.49	0.00
Other Equity, Total	-0.93	-1.79	-3.43	-4.11
Total Equity	278.82	265.72	430.84	377.28
Total Liabilities & Shareholders' Equity	748.27	708.90	861.69	882.37
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	33.92	33.30	34.02	33.86

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-3.95	8.02	7.42	2.39	-2.67
Depreciation/Depletion	13.53	51.73	38.23	24.97	12.17
Amortization	-	-	-	-	-
Deferred Taxes	0.05	-1.33	-1.52	-1.51	-1.56
Non-Cash Items	1.64	8.16	6.25	4.60	1.83
Changes in Working Capital	14.76	-25.89	-27.00	-19.24	-21.35
Cash from Operating Activities	26.03	40.70	23.39	11.21	-11.57
Capital Expenditures	-11.26	-48.91	-40.73	-27.79	-15.09
Other Investing Cash Flow Items, Total	-1.92	-11.56	-10.77	-8.97	-1.82
Cash from Investing Activities	-13.18	-60.48	-51.50	-36.76	-16.91
Financing Cash Flow Items	9.65	-1.47	4.40	1.65	4.29
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.36	2.83	2.83	0.01	0.01
Issuance (Retirement) of Debt, Net	-21.88	19.20	22.56	24.39	24.35
Cash from Financing Activities	-11.87	20.56	29.80	26.05	28.65
Foreign Exchange Effects	-0.35	0.12	0.02	-0.04	0.12
Net Change in Cash	0.62	0.90	1.71	0.46	0.28
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	8.02	-157.69	47.33	10.37
Depreciation/Depletion	51.73	49.99	52.76	49.29
Amortization	-	-	-	-
Deferred Taxes	-1.33	-3.57	16.68	8.08
Non-Cash Items	8.16	194.00	12.37	12.93
Changes in Working Capital	-25.89	-6.43	-56.25	32.20
Cash from Operating Activities	40.70	76.29	72.89	112.87
Capital Expenditures	-48.91	-49.29	-44.43	-49.11
Other Investing Cash Flow Items, Total	-11.56	-30.41	-4.42	-13.32
Cash from Investing Activities	-60.48	-79.70	-48.85	-62.43
Financing Cash Flow Items	-1.47	-0.28	-5.87	-1.52
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.83	-18.86	-3.36	-0.01
Issuance (Retirement) of Debt, Net	19.20	22.13	-16.19	-51.90
Cash from Financing Activities	20.56	2.99	-25.42	-53.43
Foreign Exchange Effects	0.12	0.22	0.09	0.18
Net Change in Cash	0.90	-0.20	-1.29	-2.80
Cash Interest Paid, Supplemental	-	11.11	12.14	12.72
Cash Taxes Paid, Supplemental	-	7.87	13.23	18.39