| Balance Sheet for Healthways Inc. (HWAY) | | | | | | | Assets | in Thousands of Dollars | | | 08/2007 | 08/2006 | 08/2005 | 08/2004 | 08/2003 | | | Cash and Equivalents | 47,655 | 154,792 | 63,467 | 52,187 | 35,956 | | Marketable Securities | - | - | - | - | - | | Receivables | 81,942 | 52,978 | 40,697 | 34,101 | 26,497 | | Inventories | - | - | - | - | - | | Other Current Assets | 4,319 | - | - | 5,976 | 4,267 | | Total Current Assets | 151,431 | 220,893 | 116,961 | 96,036 | 67,478 | | | Gross Fixed Assets | 139,882 | 110,075 | 90,902 | 76,623 | 52,817 | | Accumulated Depreciation | (81,160) | (63,525) | (51,114) | (36,796) | (25,166) | | Net Fixed Assets | 58,722 | 46,550 | 39,788 | 39,827 | 27,651 | | Intangibles | 119,499 | 12,199 | 112,140 | 113,428 | - | | Other Non-Current Assets | 15,609 | 4,052 | 2,065 | 2,456 | 446 | | Total Non-Current Assets | 677,414 | 161,493 | 153,993 | 155,711 | 72,535 | | Total Assets | 828,845 | 382,386 | 270,954 | 251,747 | 140,013 | | | Liabilities | in Thousands of Dollars | | | 08/2007 | 08/2006 | 08/2005 | 08/2004 | 08/2003 | | | Accounts Payable | 86,459 | 44,234 | 7,424 | 10,343 | 4,067 | | Short Term Debt | 2,213 | 180 | 163 | 12,243 | - | | Other Current Liabilities | 2,943 | 10,255 | 10,681 | 4,312 | 4,412 | | Total Current Liabilities | 140,639 | 96,424 | 46,317 | 41,100 | 20,431 | | | Long Term Debt | 297,059 | 236 | 416 | 36,562 | 109 | | Deferred Income Tax | 14,009 | - | 8,236 | 12,658 | 2,380 | | Other Non-Current Liabilities | 14,388 | 10,853 | 9,055 | 5,992 | 4,662 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 325,456 | 11,089 | 17,707 | 55,212 | 7,151 | | Total Liabilities | 466,095 | 107,513 | 64,024 | 96,312 | 27,582 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 362,750 | 274,873 | 206,930 | 155,435 | 112,431 | | Total Equity | 362,750 | 274,873 | 206,930 | 155,435 | 112,431 | | Total Liabilities & Stock Equity | 828,845 | 382,386 | 270,954 | 251,747 | 140,013 | | | |
