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 Dow Down0.10% Nasdaq Up0.23%

WebMD Health Corp. (WBMD)

-NasdaqGS
44.99 Up 0.34(0.76%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents824,880  776,098  1,026,139  999,221  
Short Term Investments -   -   -   -  
Net Receivables137,852  109,526  114,025  112,152  
Inventory -   -   -   -  
Other Current Assets13,243  13,836  17,520  14,999  
Total Current Assets 975,975   899,460   1,157,684   1,126,372  
Long Term Investments -   -   -   -  
Property Plant and Equipment64,884  56,786  61,223  62,808  
Goodwill202,980  202,104  202,104  202,104  
Intangible Assets13,834  14,402  14,970  15,538  
Accumulated Amortization -   -   -   -  
Other Assets29,153  22,007  24,182  25,260  
Deferred Long Term Asset Charges38,802  51,247  52,711  55,436  
Total Assets 1,325,628   1,246,006   1,512,874   1,487,518  
Liabilities
Current Liabilities
Accounts Payable73,739  58,620  53,338  49,107  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities86,654  88,356  99,831  98,726  
Total Current Liabilities 160,393   146,976   153,169   147,833  
Long Term Debt952,232  700,000  800,000  800,000  
Other Liabilities22,103  22,224  22,498  22,742  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,134,728   869,200   975,667   970,575  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock574  574  624  624  
Retained Earnings(8,511,165)(8,521,977)(8,525,208)(8,527,819)
Treasury Stock(572,221)(397,127)(422,253)(447,587)
Capital Surplus9,273,712  9,295,336  9,484,044  9,491,725  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 190,900   376,806   537,207   516,943  
Net Tangible Assets (25,914) 160,300   320,133   299,301  

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