Webmd Health Corp (WBMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,357 | 182,124 | 44,660 | 45,164 | 4,620 |
| Marketable Securities | 26,900 | 30,000 | 9,490 | 39,922 | 99,655 |
| Receivables | 81,933 | 87,467 | 232,805 | 71,009 | 55,814 |
| Other current assets | 5,232 | 5,296 | 5,360 | 8,578 | 6,522 |
| TOTAL | $329,785 | $306,462 | $294,971 | $169,398 | $172,236 |
| Non-Current Assets | |||||
| PPE Net | 48,071 | 46,690 | 44,709 | 37,449 | 32,108 |
| Intangibles | 264,191 | 267,307 | 270,296 | 213,211 | 174,536 |
| Other Non-Current Assets | 7,932 | 8,719 | 9,989 | 10,607 | 11,280 |
| TOTAL | $320,194 | $322,716 | $324,994 | $261,267 | $217,924 |
| Total Assets | $649,979 | $629,178 | $619,965 | $430,665 | $390,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,259 | 2,358 | 0 | 11,866 | 3,005 |
| Accrued Expenses | 24,459 | 20,084 | 32,846 | 24,912 | 21,715 |
| TOTAL | $116,969 | $107,889 | $110,577 | $106,158 | $74,911 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 88,251 | 85,447 | 76,086 | 69,380 | 50,191 |
| Other Non-Current Liabilities | 9,655 | 9,547 | 7,912 | 7,907 | 7,460 |
| TOTAL | $15,599 | $14,992 | $13,279 | $7,907 | $7,460 |
| Total Liabilities | $132,568 | $122,872 | $123,856 | $114,065 | $82,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,139 | 57,064 | 57,034 | 56,683 | 56,055 |
| Common Shares | 567 | 566 | 564 | 562 | 561 |
| Retained earnings | 16,047 | 10,657 | 9,951 | 4,000 | 3,008 |
| Other shareholders' equity | 0 | 0 | 0 | -24 | -128 |
| TOTAL | $517,411 | $506,297 | $496,109 | $316,600 | $307,789 |
| Total Liabilities And Equity | $649,979 | $629,169 | $619,965 | $430,665 | $390,160 |