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    WebMD Health Corp. (WBMD)

    -NasdaqGS
    47.60 Down 0.74(1.53%) Feb 9, 4:00PM EST
    |After Hours : 47.60 0.00 (0.00%) Feb 9, 4:22PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents612,332  757,382  735,292  706,776  
    Short Term Investments -   -   -   -  
    Net Receivables159,634  161,126  148,834  154,953  
    Inventory -   -   -   -  
    Other Current Assets19,199  20,633  17,413  13,877  
    Total Current Assets 791,165   939,141   901,539   875,606  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment64,930  54,416  55,790  59,573  
    Goodwill202,980  202,980  202,980  202,980  
    Intangible Assets11,716  12,549  13,382  14,215  
    Accumulated Amortization -   -   -   -  
    Other Assets21,585  23,433  26,509  26,236  
    Deferred Long Term Asset Charges2,546  1,976  20,083  18,947  
    Total Assets 1,094,922   1,234,495   1,220,283   1,197,557  
    Liabilities
    Current Liabilities
    Accounts Payable68,317  58,799  55,615  72,658  
    Short/Current Long Term Debt102,682  252,232  252,232   -  
    Other Current Liabilities105,065  114,865  104,616  89,785  
    Total Current Liabilities 276,064   425,896   412,463   162,443  
    Long Term Debt700,000  700,000  700,000  952,232  
    Other Liabilities21,965  21,001  20,823  21,293  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 998,029   1,146,897   1,133,286   1,135,968  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock574  574  574  574  
    Retained Earnings(8,432,539)(8,445,727)(8,459,098)(8,469,102)
    Treasury Stock(688,824)(671,192)(679,203)(685,659)
    Capital Surplus9,217,222  9,202,878  9,223,602  9,214,800  
    Other Stockholder Equity460  1,065  1,122  976  
    Total Stockholder Equity 96,893   87,598   86,997   61,589  
    Net Tangible Assets (117,803) (127,931) (129,365) (155,606)

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    Currency in USD.