Webmd Health Corp (WBMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 706,776 | 699,847 | 781,311 | 778,401 | 824,880 |
| Receivables | 136,806 | 113,448 | 128,493 | 134,241 | 124,232 |
| Income taxes - deferred | 18,147 | 12,350 | 13,172 | 13,588 | 13,620 |
| TOTAL | $875,606 | $840,736 | $939,117 | $938,774 | $975,975 |
| Non-Current Assets | |||||
| PPE Net | 59,573 | 61,238 | 61,301 | 62,151 | 64,884 |
| Intangibles | 217,195 | 218,028 | 215,679 | 216,246 | 216,814 |
| Other Non-Current Assets | 45,183 | 59,096 | 63,348 | 66,793 | 67,955 |
| TOTAL | $321,951 | $338,362 | $340,328 | $345,190 | $349,653 |
| Total Assets | $1,197,557 | $1,179,098 | $1,279,445 | $1,283,964 | $1,325,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 72,658 | 65,260 | 57,668 | 54,910 | 73,739 |
| TOTAL | $162,443 | $151,013 | $157,510 | $156,054 | $160,393 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 89,785 | 84,247 | 98,336 | 99,638 | 85,148 |
| Other Non-Current Liabilities | 973,525 | 973,024 | 973,467 | 973,905 | 974,335 |
| TOTAL | $973,525 | $973,024 | $973,467 | $973,905 | $974,335 |
| Total Liabilities | $1,135,968 | $1,124,037 | $1,130,977 | $1,129,959 | $1,134,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,211 | 37,338 | 39,129 | 38,744 | 40,718 |
| Common Shares | 574 | 574 | 574 | 574 | 574 |
| Retained earnings | -8,469,102 | -8,485,378 | -8,495,183 | -8,504,899 | -8,511,165 |
| Other shareholders' equity | 1,317 | -393 | -47 | -145 | -221 |
| TOTAL | $61,589 | $55,061 | $148,468 | $154,005 | $190,900 |
| Total Liabilities And Equity | $1,197,557 | $1,179,098 | $1,279,445 | $1,283,964 | $1,325,628 |