• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    WebMD Health Corp. (WBMD)

    -NasdaqGS
    39.91 0.46(1.17%) Dec 19, 4:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents699,847  781,311  778,401  824,880  
    Short Term Investments -   -   -   -  
    Net Receivables125,798  141,665  147,829  137,852  
    Inventory -   -   -   -  
    Other Current Assets15,091  16,141  12,544  13,243  
    Total Current Assets 840,736   939,117   938,774   975,975  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment61,238  61,301  62,151  64,884  
    Goodwill202,980  202,980  202,980  202,980  
    Intangible Assets15,048  12,699  13,266  13,834  
    Accumulated Amortization -   -   -   -  
    Other Assets25,799  26,885  28,144  29,153  
    Deferred Long Term Asset Charges33,297  36,463  38,649  38,802  
    Total Assets 1,179,098   1,279,445   1,283,964   1,325,628  
    Liabilities
    Current Liabilities
    Accounts Payable65,260  57,668  54,910  73,739  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities85,753  99,842  101,144  86,654  
    Total Current Liabilities 151,013   157,510   156,054   160,393  
    Long Term Debt952,232  952,232  952,232  952,232  
    Other Liabilities20,792  21,235  21,673  22,103  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,124,037   1,130,977   1,129,959   1,134,728  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock574  574  574  574  
    Retained Earnings(8,485,378)(8,495,183)(8,504,899)(8,511,165)
    Treasury Stock(665,393)(597,047)(596,145)(572,221)
    Capital Surplus9,205,258  9,240,124  9,254,475  9,273,712  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 55,061   148,468   154,005   190,900  
    Net Tangible Assets (162,967) (67,211) (62,241) (25,914)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.