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    WebMD Health Corp. (WBMD)

    -NasdaqGS
    43.58 Up 0.17(0.39%) Jul 31, 4:00PM EDT
    |After Hours : 43.58 0.00 (0.00%) Jul 31, 5:36PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents735,292  706,776  699,847  781,311  
    Short Term Investments -   -   -   -  
    Net Receivables148,834  154,953  125,798  141,665  
    Inventory -   -   -   -  
    Other Current Assets17,413  13,877  15,091  16,141  
    Total Current Assets 901,539   875,606   840,736   939,117  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment55,790  59,573  61,238  61,301  
    Goodwill202,980  202,980  202,980  202,980  
    Intangible Assets13,382  14,215  15,048  12,699  
    Accumulated Amortization -   -   -   -  
    Other Assets26,509  26,236  25,799  26,885  
    Deferred Long Term Asset Charges20,083  18,947  33,297  36,463  
    Total Assets 1,220,283   1,197,557   1,179,098   1,279,445  
    Liabilities
    Current Liabilities
    Accounts Payable55,615  72,658  65,260  57,668  
    Short/Current Long Term Debt252,232   -   -   -  
    Other Current Liabilities104,616  89,785  85,753  99,842  
    Total Current Liabilities 412,463   162,443   151,013   157,510  
    Long Term Debt700,000  952,232  952,232  952,232  
    Other Liabilities20,823  21,293  20,792  21,235  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,133,286   1,135,968   1,124,037   1,130,977  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock574  574  574  574  
    Retained Earnings(8,459,098)(8,469,102)(8,485,378)(8,495,183)
    Treasury Stock(679,203)(685,659)(665,393)(597,047)
    Capital Surplus9,223,602  9,214,800  9,205,258  9,240,124  
    Other Stockholder Equity1,122  976   -   -  
    Total Stockholder Equity 86,997   61,589   55,061   148,468  
    Net Tangible Assets (129,365) (155,606) (162,967) (67,211)

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    Currency in USD.