Webmd Health Corp (WBMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,424 | 641,165 | 706,776 | 824,880 | 991,835 |
| Marketable Securities | 498,500 | N/A | N/A | N/A | N/A |
| Receivables | 179,454 | 174,313 | 136,806 | 124,232 | 106,622 |
| Income taxes - deferred | N/A | N/A | 18,147 | 13,620 | 10,328 |
| TOTAL | $1,185,672 | $834,476 | $875,606 | $975,975 | $1,122,667 |
| Non-Current Assets | |||||
| PPE Net | 83,296 | 81,027 | 59,573 | 64,884 | 66,604 |
| Intangibles | 210,754 | 213,874 | 217,195 | 216,814 | 218,209 |
| Other Non-Current Assets | 21,464 | 26,546 | 45,183 | 67,955 | 83,145 |
| TOTAL | $315,514 | $321,447 | $321,951 | $349,653 | $367,958 |
| Total Assets | $1,501,186 | $1,155,923 | $1,197,557 | $1,325,628 | $1,490,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 102,523 | N/A | N/A | N/A |
| Accrued Expenses | 78,597 | 80,664 | 72,658 | 73,739 | 64,256 |
| TOTAL | $183,907 | $285,902 | $162,443 | $160,393 | $157,938 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 105,310 | 102,715 | 89,785 | 85,148 | 92,176 |
| Other Non-Current Liabilities | 1,073,419 | 713,793 | 973,525 | 974,335 | 822,698 |
| TOTAL | $1,073,419 | $713,793 | $973,525 | $974,335 | $822,698 |
| Total Liabilities | $1,257,326 | $999,695 | $1,135,968 | $1,134,728 | $980,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,732 | 38,016 | 37,211 | 40,718 | 49,875 |
| Common Shares | 574 | 574 | 574 | 574 | 624 |
| Retained earnings | -8,313,774 | -8,405,078 | -8,469,102 | -8,511,165 | -8,526,281 |
| Other shareholders' equity | 277 | 288 | 1,317 | -221 | -453 |
| TOTAL | $243,860 | $156,228 | $61,589 | $190,900 | $509,989 |
| Total Liabilities And Equity | $1,501,186 | $1,155,923 | $1,197,557 | $1,325,628 | $1,490,625 |