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Everyday Health Inc (EVDY)

Everyday Health Inc (EVDY)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2014 12-2013 09-2013 06-2013 03-2013
Assets
Current Assets
Cash & Cash Equivalents 14,770 16,242 N/A N/A N/A
Receivables 38,223 49,373 N/A N/A N/A
Income taxes - deferred 133 133 N/A N/A N/A
TOTAL $62,753 $73,570 $N/A $N/A $N/A
Non-Current Assets
PPE Net 21,751 21,095 N/A N/A N/A
Intangibles 91,343 91,888 0 0 0
Other Non-Current Assets 4,910 5,729 0 0 0
TOTAL $118,004 $118,712 $N/A $N/A $N/A
Total Assets $180,757 $192,282 $N/A $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 1,500 1,333 N/A N/A N/A
Accounts payable and accrued liabilities 6,754 34,378 0 0 0
Accrued Expenses 18,094 N/A N/A N/A N/A
Other current liabilities 929 830 N/A N/A N/A
TOTAL $34,653 $43,349 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 70,800 70,000 N/A N/A N/A
Deferred Revenues 7,376 6,808 N/A N/A N/A
Other Non-Current Liabilities 5,224 4,937 0 0 0
TOTAL $81,464 $80,136 $N/A $N/A $N/A
Total Liabilities $116,117 $123,485 $N/A $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 30,092 N/A N/A N/A N/A
Common Shares 56 54 N/A N/A N/A
Retained earnings -131,453 -123,694 N/A N/A N/A
Other shareholders' equity 158,711 158,711 0 0 0
TOTAL $64,640 $68,797 $N/A $N/A $N/A
Total Liabilities And Equity $180,757 $192,282 $0 $0 $0
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