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    WebMD Health Corp. (WBMD)

    -NasdaqGS
    41.13 Down 0.41(0.99%) Aug 31, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents757,382  735,292  706,776  699,847  
    Short Term Investments -   -   -   -  
    Net Receivables161,126  148,834  154,953  125,798  
    Inventory -   -   -   -  
    Other Current Assets20,633  17,413  13,877  15,091  
    Total Current Assets 939,141   901,539   875,606   840,736  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment54,416  55,790  59,573  61,238  
    Goodwill202,980  202,980  202,980  202,980  
    Intangible Assets12,549  13,382  14,215  15,048  
    Accumulated Amortization -   -   -   -  
    Other Assets23,433  26,509  26,236  25,799  
    Deferred Long Term Asset Charges1,976  20,083  18,947  33,297  
    Total Assets 1,234,495   1,220,283   1,197,557   1,179,098  
    Liabilities
    Current Liabilities
    Accounts Payable58,799  55,615  72,658  65,260  
    Short/Current Long Term Debt252,232  252,232   -   -  
    Other Current Liabilities114,865  104,616  89,785  85,753  
    Total Current Liabilities 425,896   412,463   162,443   151,013  
    Long Term Debt700,000  700,000  952,232  952,232  
    Other Liabilities21,001  20,823  21,293  20,792  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,146,897   1,133,286   1,135,968   1,124,037  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock574  574  574  574  
    Retained Earnings(8,445,727)(8,459,098)(8,469,102)(8,485,378)
    Treasury Stock(671,192)(679,203)(685,659)(665,393)
    Capital Surplus9,202,878  9,223,602  9,214,800  9,205,258  
    Other Stockholder Equity1,065  1,122  976   -  
    Total Stockholder Equity 87,598   86,997   61,589   55,061  
    Net Tangible Assets (127,931) (129,365) (155,606) (162,967)

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    Currency in USD.