[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Webmd Health Corp (WBMD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	592,871	641,165	612,332	757,382	735,292
Receivables	177,383	174,313	147,007	149,088	130,381
Income taxes - deferred	N/A	N/A	12,627	12,038	18,453
TOTAL	$790,759	$834,476	$791,165	$939,141	$901,539

Non-Current Assets
PPE Net	86,835	81,027	64,930	54,416	55,790
Intangibles	213,094	213,874	214,696	215,529	216,362
Other Non-Current Assets	25,222	26,546	24,131	25,409	46,592
TOTAL	$325,151	$321,447	$303,757	$295,354	$318,744

Total Assets	$1,115,910	$1,155,923	$1,094,922	$1,234,495	$1,220,283

Liabilities
Current Liabilities
Short Term Debt	N/A	102,523	102,682	252,232	252,232
Accrued Expenses	63,540	80,664	68,317	58,799	55,615
TOTAL	$179,853	$285,902	$276,064	$425,896	$412,463

Non-Current Liabilities
Deferred Revenues	116,313	102,715	105,065	114,865	104,616
Other Non-Current Liabilities	715,194	713,793	721,965	721,001	720,823
TOTAL	$715,194	$713,793	$721,965	$721,001	$720,823

Total Liabilities	$895,047	$999,695	$998,029	$1,146,897	$1,133,286

Shareholders' Equity
Shares Outstanding, K	38,691	38,016	37,480	37,968	37,790
Common Shares	574	574	574	574	574
Retained earnings	-8,389,360	-8,405,078	-8,432,539	-8,445,727	-8,459,098
Other shareholders' equity	617	288	636	873	919
TOTAL	$220,863	$156,228	$96,893	$87,598	$86,997

Total Liabilities And Equity	$1,115,910	$1,155,923	$1,094,922	$1,234,495	$1,220,283