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WebMD Health Corp. (WBMD)

-NasdaqGS
62.59 Down 0.84(1.32%) May 3, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents641,165  706,776  824,880  
Short Term Investments -   -   -  
Net Receivables190,439  154,953  137,852  
Inventory -   -   -  
Other Current Assets18,998  13,877  13,243  
Total Current Assets 850,602   875,606   975,975  
Long Term Investments -   -   -  
Property Plant and Equipment81,027  59,573  64,884  
Goodwill202,980  202,980  202,980  
Intangible Assets10,894  14,215  13,834  
Accumulated Amortization -   -   -  
Other Assets20,464  26,236  29,153  
Deferred Long Term Asset Charges -  18,947  38,802  
Total Assets 1,165,967   1,197,557   1,325,628  
Liabilities
Current Liabilities
Accounts Payable80,664  72,658  73,739  
Short/Current Long Term Debt102,682   -   -  
Other Current Liabilities102,715  89,785  86,654  
Total Current Liabilities 286,061   162,443   160,393  
Long Term Debt700,000  952,232  952,232  
Other Liabilities23,678  21,293  22,103  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,009,739   1,135,968   1,134,728  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock574  574  574  
Retained Earnings(8,405,078)(8,469,102)(8,511,165)
Treasury Stock(678,069)(685,659)(572,221)
Capital Surplus9,238,444  9,214,800  9,273,712  
Other Stockholder Equity357  976   -  
Total Stockholder Equity 156,228   61,589   190,900  
Net Tangible Assets (57,646) (155,606) (25,914)

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Currency in USD.