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WebMD Health Corp. (WBMD)

-NasdaqGS
36.65 Down 0.92(2.45%) 4:00PM EST
|After Hours : 36.65 0.00 (0.00%) 4:00PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents824,880  991,835  1,121,217  
Short Term Investments -   -   -  
Net Receivables137,852  116,950  141,817  
Inventory -   -   -  
Other Current Assets13,243  13,882  12,690  
Total Current Assets 975,975   1,122,667   1,275,724  
Long Term Investments -   -   -  
Property Plant and Equipment64,884  66,604  57,139  
Goodwill202,980  202,104  202,104  
Intangible Assets13,834  16,105  19,999  
Accumulated Amortization -   -   -  
Other Assets29,153  27,106  31,042  
Deferred Long Term Asset Charges38,802  56,039  55,017  
Total Assets 1,325,628   1,490,625   1,641,025  
Liabilities
Current Liabilities
Accounts Payable73,739  64,256  55,238  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities86,654  93,682  89,561  
Total Current Liabilities 160,393   157,938   144,799  
Long Term Debt952,232  800,000  800,000  
Other Liabilities22,103  22,698  21,790  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,134,728   980,636   966,589  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock574  624  624  
Retained Earnings(8,511,165)(8,526,281)(8,505,937)
Treasury Stock(572,221)(453,453)(294,062)
Capital Surplus9,273,712  9,489,099  9,473,811  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 190,900   509,989   674,436  
Net Tangible Assets (25,914) 291,780   452,333  

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