Technology: Computer Software & Services

WebMD Health Corp (WBMD: NASDAQ)

$41.52 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 824.88M 991.84M 1.12B 400.50M
Receivables 124.23M 106.62M 121.34M 134.45M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 975.98M 1.12B 1.28B 570.58M
Property, Plant & Equipment, Gross 219.55M 197.35M 171.58M 151.89M
Accumulated Depreciation & Depletion 154.67M 130.74M 114.45M 90.38M
Property, Plant & Equipment, Net 64.88M 66.60M 57.14M 61.52M
Intangibles 13.83M 16.10M 20.00M 22.63M
Other Non-Current Assets 29.15M 27.11M 31.04M 14.25M
Total Non-Current Assets 349.65M 367.96M 365.30M 371.62M
Liabilities & Shareholder Equity
Total Assets 1.33B 1.49B 1.64B 942.20M
Accounts Payable 0.00 0.00 0.00 0.00
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.51M 1.51M 1.51M 17.33M
Total Current Liabilities 160.39M 157.94M 144.80M 167.55M
Long Term Debt 952.23M 800.00M 800.00M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 22.10M 22.70M 21.79M 21.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 974.34M 822.70M 821.79M 21.76M
Total Liabilities 1.13B 980.64M 966.59M 189.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 190.90M 509.99M 674.44M 752.90M
Common Par 574.00K 624.00K 624.00K 624.00K
Additional Paid In Capital 9.27B 9.49B 9.47B 9.46B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.51B -8.53B -8.51B -8.58B
Treasury Stock -572.22M -453.45M -294.06M -129.59M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.14B 1.31B 1.47B 752.90M
Total Equity 190.90M 509.99M 674.44M 752.90M
Total Liabilities & Stock Equity 1.33B 1.49B 1.64B 942.20M
Total Common Shares Outstanding 39.16M 49.01M 55.72M 59.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.28M 13.43M 6.69M 2.49M
Basic Weighted Shares Outstanding 46.83M 50.86M 57.36M 55.33M
Diluted Weighted Shares Outstanding 48.40M 50.86M 59.12M 62.23M
Number of Employees 1600 1500 1700 1630
Number of Part-Time Employees 0 0 0 0

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