Financial: Insurance

eHealth Inc (EHTH: NASDAQ)

$18.37 -0.01 | -0.05%
06/22/17 - 10:26 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 61.78M 62.71M 51.41M 107.06M
Receivables 9.21M 9.65M 8.20M 4.59M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 76.14M 77.54M 66.47M 124.46M
Property, Plant & Equipment, Gross 24.19M 23.63M 23.70M 21.30M
Accumulated Depreciation & Depletion 18.58M 16.27M 14.05M 11.01M
Property, Plant & Equipment, Net 5.61M 7.36M 9.64M 10.28M
Intangibles 8.58M 9.62M 10.77M 7.50M
Other Non-Current Assets 4.47M 4.70M 5.68M 5.52M
Total Non-Current Assets 32.76M 35.78M 40.19M 41.96M
Liabilities & Shareholder Equity
Total Assets 108.90M 113.32M 106.66M 166.43M
Accounts Payable 8.14M 5.49M 8.17M 6.24M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 27.92M 31.94M 26.74M 27.24M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 410.00K 0.00
Other Non-Current Liabilities 3.37M 4.96M 6.04M 6.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.37M 4.96M 6.45M 6.17M
Total Liabilities 31.30M 36.90M 33.19M 33.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 77.60M 76.42M 73.48M 133.02M
Common Par 29.00K 29.00K 29.00K 28.00K
Additional Paid In Capital 272.78M 266.70M 259.01M 252.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.62M 9.50M 14.26M 30.47M
Treasury Stock -200.00M -200.00M -200.00M -150.00M
Other Equity Adjustments 176.00K 193.00K 179.00K 160.00K
Total Capitalization 77.60M 76.42M 73.48M 133.02M
Total Equity 77.60M 76.42M 73.48M 133.02M
Total Liabilities & Stock Equity 108.90M 113.32M 106.66M 166.43M
Total Common Shares Outstanding 18.36M 17.83M 17.83M 18.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.14M 10.95M 10.95M 9.52M
Basic Weighted Shares Outstanding 18.27M 18.01M 18.37M 19.14M
Diluted Weighted Shares Outstanding 18.27M 18.01M 18.37M 19.85M
Number of Employees 944 869 1058 972
Number of Part-Time Employees 0 0 0 0

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