Webmd Health Corp (WBMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 776,098 | 1,026,139 | 999,221 | 991,835 | 969,396 |
| Receivables | 99,705 | 103,793 | 101,813 | 106,622 | 95,010 |
| Income taxes - deferred | 9,821 | 10,232 | 10,339 | 10,328 | 21,697 |
| TOTAL | $899,460 | $1,157,684 | $1,126,372 | $1,122,667 | $1,104,624 |
| Non-Current Assets | |||||
| PPE Net | 56,786 | 61,223 | 62,808 | 66,604 | 68,921 |
| Intangibles | 216,506 | 217,074 | 217,642 | 218,209 | 220,133 |
| Other Non-Current Assets | 73,254 | 76,893 | 80,696 | 83,145 | 79,135 |
| TOTAL | $346,546 | $355,190 | $361,146 | $367,958 | $368,189 |
| Total Assets | $1,246,006 | $1,512,874 | $1,487,518 | $1,490,625 | $1,472,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 58,620 | 53,338 | 49,107 | 64,256 | 54,120 |
| TOTAL | $146,976 | $153,169 | $147,833 | $157,938 | $139,164 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 86,850 | 98,325 | 97,220 | 92,176 | 83,538 |
| Other Non-Current Liabilities | 722,224 | 822,498 | 822,742 | 822,698 | 823,358 |
| TOTAL | $722,224 | $822,498 | $822,742 | $822,698 | $823,358 |
| Total Liabilities | $869,200 | $975,667 | $970,575 | $980,636 | $962,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,503 | 50,377 | 50,000 | 49,875 | 50,088 |
| Common Shares | 574 | 624 | 624 | 624 | 624 |
| Retained earnings | -8,521,977 | -8,525,208 | -8,527,819 | -8,526,281 | -8,520,193 |
| Other shareholders' equity | -127 | -253 | 413 | -453 | -139 |
| TOTAL | $376,806 | $537,207 | $516,943 | $509,989 | $510,291 |
| Total Liabilities And Equity | $1,246,006 | $1,512,874 | $1,487,518 | $1,490,625 | $1,472,813 |