EHTH - eHealth, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,089
40,293
61,781
62,710
Short Term Investments
-
-
-
-
Total Cash
13,089
40,293
61,781
62,710
Net Receivables
137,791
111,141
9,213
9,647
Inventory
-
-
-
-
Other Current Assets
1,758
1,560
2,211
2,791
Total Current Assets
156,168
155,739
76,142
77,542
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,910
23,851
24,187
23,634
Accumulated Depreciation
-19,226
-19,146
-18,579
-16,270
Net property, plant and equipment
7,684
4,705
5,608
7,364
Equity and other investments
-
-
-
-
Goodwill
40,233
14,096
14,096
14,096
Intangible Assets
12,249
7,540
8,580
9,620
Other long-term assets
11,276
6,510
4,473
4,697
Total non-current assets
283,110
203,379
32,757
35,777
Total Assets
439,278
359,118
108,899
113,319
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
5,688
3,246
5,112
3,012
Taxes payable
-
-
-
-
Accrued liabilities
11,013
6,316
7,158
10,921
Deferred revenues
876
385
959
392
Other Current Liabilities
23,155
3,430
3,775
3,225
Total Current Liabilities
60,619
25,445
27,924
31,936
Non-current liabilities
Long Term Debt
5,000
-
-
-
Deferred taxes liabilities
47,901
45,089
443
329
Deferred revenues
-
-
-
-
Other long-term liabilities
22,609
85
123
344
Total non-current liabilities
75,510
47,009
3,374
4,962
Total Liabilities
136,129
72,454
31,298
36,898
Stockholders' Equity
Common Stock
31
30
29
29
Retained Earnings
204,965
204,724
4,616
9,498
Accumulated other comprehensive income
127
202
176
193
Total stockholders' equity
303,149
286,664
77,601
76,421
Total liabilities and stockholders' equity
439,278
359,118
108,899
113,319