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)
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 44,660 | 75,704 | 3,456 | N/A |
| Marketable Securities | 9,490 | 78,073 | N/A | N/A |
| Receivables | 232,805 | 57,245 | 38,453 | N/A |
| Other current assets | 5,360 | 3,977 | 2,619 | 0 |
| TOTAL | $294,971 | $222,423 | $54,878 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 44,709 | 21,014 | 6,316 | N/A |
| Intangibles | 270,296 | 121,172 | 64,679 | 0 |
| Other Non-Current Assets | 9,989 | 12,280 | 20,623 | 0 |
| TOTAL | $324,994 | $154,466 | $91,618 | $N/A |
| Total Assets | $619,965 | $376,889 | $146,496 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 3,672 | 0 | 0 |
| Accrued Expenses | 32,846 | 30,400 | 15,874 | N/A |
| TOTAL | $110,577 | $70,567 | $45,759 | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 76,086 | 36,495 | 29,885 | N/A |
| Other Non-Current Liabilities | 7,912 | 7,010 | 0 | 0 |
| TOTAL | $13,279 | $7,010 | $N/A | $N/A |
| Total Liabilities | $123,856 | $77,577 | $45,759 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 57,034 | 56,054 | N/A | N/A |
| Common Shares | 564 | 561 | N/A | N/A |
| Retained earnings | 9,951 | 8,333 | N/A | N/A |
| Other shareholders' equity | 0 | -5,848 | 100,737 | 0 |
| TOTAL | $496,109 | $299,312 | $100,737 | $N/A |
| Total Liabilities And Equity | $619,965 | $376,889 | $146,496 | $0 |