Webmd Health Corp (WBMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 662,684 | 88,567 | 492,424 | 88,600 | 69,545 |
| Marketable Securities | 447,403 | 945,885 | 498,500 | 949,488 | 948,661 |
| Receivables | 149,925 | 158,228 | 179,454 | 153,255 | 158,489 |
| TOTAL | $1,282,112 | $1,214,061 | $1,185,672 | $1,209,315 | $1,193,265 |
| Non-Current Assets | |||||
| PPE Net | 84,746 | 81,870 | 83,296 | 84,929 | 87,198 |
| Intangibles | 209,462 | 210,104 | 210,754 | 211,534 | 212,314 |
| Other Non-Current Assets | 209,710 | 220,072 | 21,464 | 17,481 | 22,823 |
| TOTAL | $503,918 | $512,046 | $315,514 | $313,944 | $322,335 |
| Total Assets | $1,786,030 | $1,726,107 | $1,501,186 | $1,523,259 | $1,515,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 398,959 | 398,512 | N/A | N/A | N/A |
| Accrued Expenses | 70,458 | 56,082 | 78,597 | 65,892 | 65,235 |
| TOTAL | $604,922 | $578,005 | $183,907 | $168,143 | $182,536 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 135,505 | 123,411 | 105,310 | 102,251 | 117,301 |
| Other Non-Current Liabilities | 675,296 | 675,322 | 1,073,419 | 1,072,574 | 1,065,964 |
| TOTAL | $675,296 | $675,322 | $1,073,419 | $1,072,574 | $1,065,964 |
| Total Liabilities | $1,280,218 | $1,253,327 | $1,257,326 | $1,240,717 | $1,248,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,981 | 37,818 | 37,732 | 38,760 | 38,986 |
| Common Shares | 574 | 574 | 574 | 574 | 574 |
| Retained earnings | -8,080,002 | -8,098,913 | -8,313,774 | -8,349,962 | -8,371,580 |
| Other shareholders' equity | -220 | 281 | 277 | 551 | 875 |
| TOTAL | $505,812 | $472,780 | $243,860 | $282,542 | $267,100 |
| Total Liabilities And Equity | $1,786,030 | $1,726,107 | $1,501,186 | $1,523,259 | $1,515,600 |