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WebMD Health Corp. (WBMD)

-NasdaqGS
48.35 0.32(0.67%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents781,311  778,401  824,880  776,098  
Short Term Investments -   -   -   -  
Net Receivables141,665  147,829  137,852  109,526  
Inventory -   -   -   -  
Other Current Assets16,141  12,544  13,243  13,836  
Total Current Assets 939,117   938,774   975,975   899,460  
Long Term Investments -   -   -   -  
Property Plant and Equipment61,301  62,151  64,884  56,786  
Goodwill202,980  202,980  202,980  202,104  
Intangible Assets12,699  13,266  13,834  14,402  
Accumulated Amortization -   -   -   -  
Other Assets26,885  28,144  29,153  22,007  
Deferred Long Term Asset Charges36,463  38,649  38,802  51,247  
Total Assets 1,279,445   1,283,964   1,325,628   1,246,006  
Liabilities
Current Liabilities
Accounts Payable57,668  54,910  73,739  58,620  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities99,842  101,144  86,654  88,356  
Total Current Liabilities 157,510   156,054   160,393   146,976  
Long Term Debt952,232  952,232  952,232  700,000  
Other Liabilities21,235  21,673  22,103  22,224  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,130,977   1,129,959   1,134,728   869,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock574  574  574  574  
Retained Earnings(8,495,183)(8,504,899)(8,511,165)(8,521,977)
Treasury Stock(597,047)(596,145)(572,221)(397,127)
Capital Surplus9,240,124  9,254,475  9,273,712  9,295,336  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 148,468   154,005   190,900   376,806  
Net Tangible Assets (67,211) (62,241) (25,914) 160,300  

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