Technology: Computer Software & Services

WebMD Health Corp (WBMD: NASDAQ)

$49.5 n/a | n/a%
09/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 641.16M 706.78M 824.88M 991.84M
Receivables 174.31M 136.81M 124.23M 106.62M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 850.60M 875.61M 975.98M 1.12B
Property, Plant & Equipment, Gross 289.83M 241.25M 219.55M 197.35M
Accumulated Depreciation & Depletion 208.81M 181.68M 154.67M 130.75M
Property, Plant & Equipment, Net 81.03M 59.57M 64.88M 66.60M
Intangibles 10.89M 14.21M 13.83M 16.11M
Other Non-Current Assets 20.46M 26.24M 29.15M 27.11M
Total Non-Current Assets 315.37M 321.95M 349.65M 367.96M
Liabilities & Shareholder Equity
Total Assets 1.17B 1.20B 1.33B 1.49B
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 1.51M 1.51M
Total Current Liabilities 286.06M 162.44M 160.39M 157.94M
Long Term Debt 700.00M 952.23M 952.23M 800.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 23.68M 21.29M 22.10M 22.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 723.68M 973.52M 974.34M 822.70M
Total Liabilities 1.01B 1.14B 1.13B 980.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 156.23M 61.59M 190.90M 509.99M
Common Par 574.00K 574.00K 574.00K 624.00K
Additional Paid In Capital 9.24B 9.21B 9.27B 9.49B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.41B -8.47B -8.51B -8.53B
Treasury Stock -678.07M -685.66M -572.22M -453.45M
Other Equity Adjustments 357.00K 976.00K 0.00 0.00
Total Capitalization 856.23M 1.01B 1.14B 1.31B
Total Equity 156.23M 61.59M 190.90M 509.99M
Total Liabilities & Stock Equity 1.17B 1.20B 1.33B 1.49B
Total Common Shares Outstanding 36.82M 36.35M 39.16M 49.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.62M 21.08M 18.28M 13.43M
Basic Weighted Shares Outstanding 36.60M 37.87M 46.83M 50.86M
Diluted Weighted Shares Outstanding 52.65M 45.61M 48.40M 50.86M
Number of Employees 1740 1700 1600 1500
Number of Part-Time Employees 0 0 0 0

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