Webmd Health Corp (WBMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,121,217 | 400,501 | 459,766 | 629,848 | 213,753 |
| Marketable Securities | N/A | N/A | 9,932 | N/A | 80,900 |
| Receivables | 121,335 | 134,448 | 118,155 | 93,082 | 87,234 |
| Income taxes - deferred | 20,482 | 23,467 | N/A | 26,096 | N/A |
| Other current assets | 0 | 0 | 0 | 131,350 | 10,840 |
| TOTAL | $1,275,724 | $570,577 | $599,272 | $899,020 | $395,056 |
| Non-Current Assets | |||||
| PPE Net | 57,139 | 61,516 | 52,194 | 56,633 | 48,589 |
| Investments And Advances | 0 | 0 | 338,446 | 288,049 | 0 |
| Intangibles | 222,103 | 224,730 | 228,124 | 234,432 | 257,743 |
| Other Non-Current Assets | 86,059 | 85,379 | 70,512 | 23,600 | 17,476 |
| TOTAL | $365,301 | $371,625 | $689,276 | $602,714 | $323,808 |
| Total Assets | $1,641,025 | $942,202 | $1,288,548 | $1,501,734 | $718,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 264,583 | N/A | N/A |
| Accrued Expenses | 55,238 | 53,181 | 63,721 | 54,595 | 26,498 |
| TOTAL | $144,799 | $167,551 | $473,930 | $234,979 | $102,899 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 88,055 | 97,043 | 98,474 | 79,613 | 76,401 |
| Other Non-Current Liabilities | 821,790 | 21,756 | 246,145 | 634,802 | -1,457 |
| TOTAL | $821,790 | $21,756 | $249,850 | $635,834 | $9,210 |
| Total Liabilities | $966,589 | $189,307 | $723,780 | $870,813 | $112,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,866 | 59,513 | 53,336 | 58,248 | 57,553 |
| Common Shares | 624 | 624 | 572 | 2,036 | 572 |
| Retained earnings | -8,505,937 | -8,580,513 | -8,634,585 | -8,776,618 | 75,140 |
| Other shareholders' equity | -62 | 411 | -37,076 | 133,643 | 0 |
| TOTAL | $674,436 | $752,895 | $564,768 | $630,921 | $606,755 |
| Total Liabilities And Equity | $1,641,025 | $942,202 | $1,288,548 | $1,501,734 | $718,864 |