Technology: Computer Software & Services

WebMD Health Corp (WBMD: NASDAQ)

$44.53 0.3 | 0.68%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 706.78M 824.88M 991.84M 1.12B
Receivables 136.81M 124.23M 106.62M 121.33M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 875.61M 975.98M 1.12B 1.28B
Property, Plant & Equipment, Gross 241.25M 219.55M 197.35M 171.59M
Accumulated Depreciation & Depletion 181.68M 154.67M 130.75M 114.45M
Property, Plant & Equipment, Net 59.57M 64.88M 66.60M 57.14M
Intangibles 14.21M 13.83M 16.11M 20.00M
Other Non-Current Assets 26.24M 29.15M 27.11M 31.04M
Total Non-Current Assets 321.95M 349.65M 367.96M 365.30M
Liabilities & Shareholder Equity
Total Assets 1.20B 1.33B 1.49B 1.64B
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 1.51M 1.51M 1.51M
Total Current Liabilities 162.44M 160.39M 157.94M 144.80M
Long Term Debt 952.23M 952.23M 800.00M 800.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 21.29M 22.10M 22.70M 21.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 973.52M 974.34M 822.70M 821.79M
Total Liabilities 1.14B 1.13B 980.64M 966.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 61.59M 190.90M 509.99M 674.44M
Common Par 574.00K 574.00K 624.00K 624.00K
Additional Paid In Capital 9.21B 9.27B 9.49B 9.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.47B -8.51B -8.53B -8.51B
Treasury Stock -685.66M -572.22M -453.45M -294.06M
Other Equity Adjustments 976.00K 0.00 0.00 0.00
Total Capitalization 1.01B 1.14B 1.31B 1.47B
Total Equity 61.59M 190.90M 509.99M 674.44M
Total Liabilities & Stock Equity 1.20B 1.33B 1.49B 1.64B
Total Common Shares Outstanding 36.35M 39.16M 49.01M 55.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 21.08M 18.28M 13.43M 6.69M
Basic Weighted Shares Outstanding 37.87M 46.83M 50.86M 57.36M
Diluted Weighted Shares Outstanding 45.61M 48.40M 50.86M 59.12M
Number of Employees 1700 1600 1500 1700
Number of Part-Time Employees 0 0 0 0

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