Financial: Insurance

eHealth Inc (EHTH: NASDAQ)

$11.01 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 62.71M 51.41M 107.06M 27.48M
Receivables 9.65M 8.20M 4.59M 5.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 77.54M 66.47M 124.46M 156.06M
Property, Plant & Equipment, Gross 23.63M 23.70M 21.30M 16.75M
Accumulated Depreciation & Depletion 16.27M 14.05M 11.01M 10.56M
Property, Plant & Equipment, Net 7.36M 9.64M 10.28M 6.18M
Intangibles 9.62M 10.77M 7.50M 8.91M
Other Non-Current Assets 4.49M 5.68M 5.52M 8.12M
Total Non-Current Assets 35.78M 40.19M 41.96M 40.24M
Liabilities & Shareholder Equity
Total Assets 113.32M 106.66M 166.43M 196.30M
Accounts Payable 5.49M 8.17M 6.24M 7.37M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 154.00K
Total Current Liabilities 31.94M 26.74M 27.24M 20.81M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 329.00K 0.00 0.00 0.00
Other Non-Current Liabilities 4.63M 6.45M 6.17M 4.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.96M 6.45M 6.17M 4.62M
Total Liabilities 36.90M 33.19M 33.41M 25.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 76.42M 73.48M 133.02M 170.87M
Common Par 29.00K 29.00K 28.00K 27.00K
Additional Paid In Capital 266.70M 259.01M 252.36M 232.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.50M 14.26M 30.47M 28.74M
Treasury Stock -200.00M -200.00M -150.00M -90.99M
Other Equity Adjustments 193.00K 179.00K 160.00K 185.00K
Total Capitalization 76.42M 73.48M 133.02M 170.87M
Total Equity 76.42M 73.48M 133.02M 170.87M
Total Liabilities & Stock Equity 113.32M 106.66M 166.43M 196.30M
Total Common Shares Outstanding 17.83M 17.83M 18.78M 20.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.95M 10.95M 9.52M 6.56M
Basic Weighted Shares Outstanding 18.01M 18.37M 19.14M 19.87M
Diluted Weighted Shares Outstanding 18.01M 18.37M 19.85M 20.75M
Number of Employees 869 1058 972 772
Number of Part-Time Employees 0 0 0 0

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