Technology: Computer Software & Services

WebMD Health Corp (WBMD: NASDAQ)

$59.02 -0.22 | -0.37%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 492.42M 641.16M 706.78M 824.88M
Receivables 179.45M 174.31M 136.81M 124.23M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.19B 834.48M 875.61M 975.98M
Property, Plant & Equipment, Gross 297.43M 289.83M 241.25M 219.55M
Accumulated Depreciation & Depletion 214.13M 208.81M 181.68M 154.67M
Property, Plant & Equipment, Net 83.30M 81.03M 59.57M 64.88M
Intangibles 7.77M 10.89M 14.21M 13.83M
Other Non-Current Assets 6.92M 10.85M 26.24M 29.15M
Total Non-Current Assets 315.51M 321.45M 321.95M 349.65M
Liabilities & Shareholder Equity
Total Assets 1.50B 1.16B 1.20B 1.33B
Accounts Payable 0.00 0.00 0.00 0.00
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 1.51M
Total Current Liabilities 183.91M 285.90M 162.44M 160.39M
Long Term Debt 1.04B 690.55M 952.23M 952.23M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 28.73M 23.25M 21.29M 22.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.07B 713.79M 973.52M 974.34M
Total Liabilities 1.26B 999.70M 1.14B 1.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 243.86M 156.23M 61.59M 190.90M
Common Par 574.00K 574.00K 574.00K 574.00K
Additional Paid In Capital 9.30B 9.24B 9.21B 9.27B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.31B -8.41B -8.47B -8.51B
Treasury Stock -747.23M -678.07M -685.66M -572.22M
Other Equity Adjustments 502.00K 357.00K 976.00K 0.00
Total Capitalization 1.29B 846.77M 1.01B 1.14B
Total Equity 243.86M 156.23M 61.59M 190.90M
Total Liabilities & Stock Equity 1.50B 1.16B 1.20B 1.33B
Total Common Shares Outstanding 36.74M 36.82M 36.35M 39.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.70M 20.62M 21.08M 18.28M
Basic Weighted Shares Outstanding 37.85M 36.60M 37.87M 46.83M
Diluted Weighted Shares Outstanding 54.18M 52.65M 45.61M 48.40M
Number of Employees 1815 1740 1700 1600
Number of Part-Time Employees 0 0 0 0

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