Webmd Health Corp (WBMD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,752 | 186,490 | 159,831 | 213,753 | 177,714 |
| Marketable Securities | 132,848 | 138,753 | 141,044 | 80,900 | 99,900 |
| Receivables | 78,759 | 68,865 | 73,861 | 87,234 | 75,003 |
| Other current assets | 9,602 | 9,259 | 8,837 | 10,840 | 5,903 |
| TOTAL | $426,075 | $405,642 | $385,848 | $395,056 | $361,670 |
| Non-Current Assets | |||||
| PPE Net | 49,935 | 46,554 | 46,995 | 48,589 | 48,116 |
| Intangibles | 250,198 | 252,604 | 255,195 | 257,743 | 260,786 |
| Other Non-Current Assets | 1,184 | 10,334 | 13,906 | 17,476 | 7,020 |
| TOTAL | $301,317 | $309,492 | $316,096 | $323,808 | $315,922 |
| Total Assets | $727,392 | $715,134 | $701,944 | $718,864 | $677,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 72 | 207 | 0 | 7,375 |
| Accrued Expenses | 26,442 | 20,203 | 16,731 | 26,498 | 25,038 |
| TOTAL | $108,182 | $107,676 | $105,052 | $102,899 | $113,351 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 81,740 | 87,401 | 88,114 | 76,401 | 80,938 |
| Other Non-Current Liabilities | 8,719 | 8,890 | 9,033 | 9,210 | 9,439 |
| TOTAL | $8,719 | $8,890 | $9,033 | $9,210 | $16,781 |
| Total Liabilities | $116,901 | $116,566 | $114,085 | $112,109 | $130,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,702 | 57,647 | 57,566 | 57,553 | 57,452 |
| Common Shares | 575 | 574 | 573 | 572 | 569 |
| Retained earnings | 68,923 | 58,157 | 51,805 | 75,140 | 27,539 |
| Other shareholders' equity | -5,490 | -1,383 | 0 | 0 | 0 |
| TOTAL | $610,491 | $598,568 | $587,859 | $606,755 | $547,460 |
| Total Liabilities And Equity | $727,392 | $715,134 | $701,944 | $718,864 | $677,592 |