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Everyday Health Inc (EVDY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	30,097	50,729	16,242	24,388	N/A
Receivables	90,356	68,007	49,373	39,249	N/A
Income taxes - deferred	N/A	N/A	133	196	N/A
TOTAL	$125,115	$124,265	$73,570	$68,188	$N/A

Non-Current Assets
PPE Net	28,565	25,502	21,095	23,617	N/A
Intangibles	209,017	157,831	91,888	97,235	0
Other Non-Current Assets	6,901	5,237	5,729	6,620	0
TOTAL	$244,483	$188,570	$118,712	$127,472	$N/A

Total Assets	$369,598	$312,835	$192,282	$195,660	$N/A

Liabilities
Current Liabilities
Short Term Debt	6,775	3,000	1,333	2,833	N/A
Accounts payable and accrued liabilities	38,563	31,722	34,378	9,543	0
Accrued Expenses	N/A	N/A	N/A	19,042	N/A
Other current liabilities	11,890	965	830	10,135	N/A
TOTAL	$65,883	$42,427	$43,349	$47,571	$N/A

Non-Current Liabilities
Long Term Debt	104,281	87,000	70,000	59,833	N/A
Deferred Revenues	8,655	6,740	6,808	6,018	N/A
Other Non-Current Liabilities	11,595	4,105	4,937	3,840	0
TOTAL	$123,446	$97,122	$80,136	$67,973	$N/A

Total Liabilities	$189,329	$139,549	$123,485	$115,544	$N/A

Shareholders' Equity
Shares Outstanding, K	32,866	31,527	N/A	N/A	N/A
Common Shares	327	314	54	49	N/A
Retained earnings	-130,730	-119,090	-123,694	-105,458	N/A
Other shareholders' equity	-55	-55	158,711	158,766	0
TOTAL	$180,269	$173,286	$68,797	$80,116	$N/A

Total Liabilities And Equity	$369,598	$312,835	$192,282	$195,660	$0