Healthways, Inc.

(NASDAQ:HWAY)
  Aug 31, 2008 May 31, 2008 Feb 29, 2008 Nov 30, 2007
Assets
Current Assets
Cash & Equivalents 35,242 17,836 40,686 54,528
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 113,312 121,412 106,685 100,385
Loans Receivable — — — —
Other Receivable — — 1,652 —
Receivables 113,312 121,412 108,337 100,385
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses 8,992 9,115 8,724 9,125
Current Deferred Income Taxes 24,948 7,554 7,185 7,951
Other Current Assets 5,275 4,813 6,230 5,900
Total Current Assets 187,769 160,730 171,162 177,889
Land and Improvements — — — —
Building and Improvements — 34,422 22,717 19,364
Machinery Furniture and Equipment — 155,945 130,342 114,377
Construction in Progress — — 34,361 27,479
Other Fixed Assets — 14,266 — —
Total Fixed Assets 210,032 204,633 187,420 161,220
Gross Fixed Assets 210,032 204,633 187,420 161,220
Accumulated Depreciation and Depletion 98,971 94,952 94,224 87,620
Net Fixed Assets 111,061 109,681 93,196 73,600
Intangibles — 73,635 74,213 115,522
Cost in Excess — 484,178 484,114 483,727
Non Current Deferred Income Taxes — 8,045 1,855 —
Other Non Current Assets — 54,328 54,759 14,971
Total Non Current Assets 111,061 729,867 708,137 687,820
Total Assets 906,813 890,597 879,299 865,709
Liabilities
Current Liabilities
Accounts Payable 18,753 88,815 91,780 96,378
Notes Payable — — — —
Short Term Debt — 3,446 2,153 2,202
Accrued Expenses — — — —
Accrued Liabilities — 51,115 53,107 50,151
Deferred Revenues — 8,032 8,490 6,878
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — 21,593 2,962 5,541
Total Current Liabilities 166,493 173,001 158,492 161,150
Non Current Liabilities
Long Term Debt 345,395 350,905 276,016 286,519
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 9,364 — — 249
Other Non Current Liabilities 31,227 33,973 43,413 33,135
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 404,739 557,879 477,921 481,053
Total Liabilities 385,986 384,878 319,429 319,903
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 354,334 332,718 401,378 384,656
Common Par 34 34 36 36
Additional Paid in Capital 207,918 202,884 210,895 200,510
Cumulative Translation Adjustment — — — —
Retained Earnings 147,772 130,568 193,435 185,137
Treasury Stock — — — —
Other Equity Adjustments -1,390 -768 -2,988 -1,027
Total Capitalization 699,729 683,623 677,394 671,175
Cash Flow — 94,122 88,091 86,317
Working Capital 169,016 -12,271 12,670 16,739
Free Cash Flow — -1,771 3,839 9,371
Invested Capital 699,729 683,623 677,394 671,175
Total Equity 354,334 332,718 401,378 384,656
Total Liabilities and Stock Equity 759,073 890,597 879,299 865,709