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WebMD Health Corp. (WBMD)

-NasdaqGS
37.99 Down 0.01(0.03%) 4:00PM EST
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)

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