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WBMD » Topics » Contractual Obligations and Commitments

This excerpt taken from the WBMD 8-K filed Jul 2, 2009.
Contractual Obligations and Commitments
 
The following table summarizes our principal commitments as of December 31, 2008 for future specified contractual obligations that have not been accrued for in our consolidated balance sheet, as well as the estimated timing of the cash payments associated with these obligations which relate to lease commitments for facilities and data center locations. Management has used estimates and assumptions as to the timing of the cash flows associated with these commitments. Management’s estimates of the timing of future cash flows are largely based on historical experience, and accordingly, actual timing of cash flows may vary from these estimates.
 
                                         
          Less Than
 		                More Than
 		 
    Total     1 Year     1-3 Years     4-5 Years     5 Years  
    (In thousands)  
 
Operating leases
  $ 42,524     $ 7,496     $ 14,122     $ 9,466     $ 11,440  
                                         
 
The above table excludes $611 of uncertain tax positions, under FASB Interpretation No. 48, “Accounting for Uncertainty in Income Taxes,” as we are unable to reasonably estimate the timing of the settlement of these items. See Note 14, “Income Taxes,” in the Notes to Consolidated Financial Statements in Exhibit 99.3.
 
Potential future cash commitments not included in the specified contractual obligations table above or accrued for in our consolidated balance sheet include our anticipated 2009 capital expenditure requirements which we currently estimate at $20,000 to $25,000. Our anticipated capital expenditures relate to improvements that will be deployed across our public and private portal web sites in order to enable us to service future growth in unique users, page views and private portal customers, the creation of new functionality and sponsorship areas for our customers, as well as leasehold improvements for our facilities.
 
These excerpts taken from the WBMD 10-K filed Feb 27, 2009.
Contractual Obligations and Commitments
 
The following table summarizes our principal commitments as of December 31, 2008 for future specified contractual obligations that have not been accrued for in our consolidated balance sheet, as well as the estimated timing of the cash payments associated with these obligations which relate to lease commitments for facilities and data center locations. Management has used estimates and assumptions as to the timing of the cash flows associated with these commitments. Management’s estimates of the timing of future cash flows are


66

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largely based on historical experience, and accordingly, actual timing of cash flows may vary from these estimates.
 
                                         
          Less Than
 		                More Than
 		 
    Total     1 Year     1-3 Years     4-5 Years     5 Years  
                (In thousands)        
 
Operating leases
  $ 42,731     $ 7,651     $ 14,174     $ 9,466     $ 11,440  
                                         
 
The above table excludes $611 of uncertain tax positions, under FASB Interpretation No. 48, “Accounting for Uncertainty in Income Taxes,” as we are unable to reasonably estimate the timing of the settlement of these items. See Note 15, “Income Taxes,” in the Notes to Consolidated Financial Statements in this Annual Report.
 
Potential future cash commitments not included in the specified contractual obligations table above or accrued for in our consolidated balance sheet include our anticipated 2009 capital expenditure requirements which we currently estimate at $20,000 to $25,000. Our anticipated capital expenditures relate to improvements that will be deployed across our public and private portal web sites in order to enable us to service future growth in unique users, page views and private portal customers, the creation of new functionality and sponsorship areas for our customers, as well as leasehold improvements for our facilities.
 
Contractual
Obligations and Commitments


 



The following table summarizes our principal commitments as of
December 31, 2008 for future specified contractual
obligations that have not been accrued for in our consolidated
balance sheet, as well as the estimated timing of the cash
payments associated with these obligations which relate to lease
commitments for facilities and data center locations. Management
has used estimates and assumptions as to the timing of the cash
flows associated with these commitments. Management’s
estimates of the timing of future cash flows are





66




Table of Contents






largely based on historical experience, and accordingly, actual
timing of cash flows may vary from these estimates.


 
































































































































                                         

 

 

 

 

 

Less Than



 

 

 

 

 

 

 

 

More Than



 

 

 

Total

 

 

1 Year

 

 

1-3 Years

 

 

4-5 Years

 

 

5 Years

 

 

 

 

 

 

 

 

 

(In thousands)

 

 

 

 
 


Operating leases


 

$

42,731

 

 

$

7,651

 

 

$

14,174

 

 

$

9,466

 

 

$

11,440

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 






 



The above table excludes $611 of uncertain tax positions, under
FASB Interpretation No. 48, “Accounting for
Uncertainty in Income Taxes,” as we are unable to
reasonably estimate the timing of the settlement of these items.
See Note 15, “Income Taxes,” in the Notes to
Consolidated Financial Statements in this Annual Report.


 



Potential future cash commitments not included in the specified
contractual obligations table above or accrued for in our
consolidated balance sheet include our anticipated 2009 capital
expenditure requirements which we currently estimate at $20,000
to $25,000. Our anticipated capital expenditures relate to
improvements that will be deployed across our public and private
portal web sites in order to enable us to service future growth
in unique users, page views and private portal customers, the
creation of new functionality and sponsorship areas for our
customers, as well as leasehold improvements for our facilities.


 




This excerpt taken from the WBMD DEF 14A filed Nov 5, 2008.
Contractual Obligations and Commitments
 
The following table summarizes our principal commitments as of December 31, 2007 for future specified contractual obligations that have not been accrued for in our consolidated balance sheet, as well as the estimated timing of the cash payments associated with these obligations. Management has used estimates and assumptions as to the timing of the cash flows associated with these commitments. Management’s estimates of
 
WebMD 2007 Annual Report — MD&A Annex
 
ANNEX B-3 – PAGE 20

Table of Contents

the timing of future cash flows are largely based on historical experience, and accordingly, actual timing of cash flows may vary from these estimates.
 
                                         
          Less Than
 		                More Than
 		 
    Total     1 Year     1-3 Years     4-5 Years     5 Years  
                (In thousands)        
 
Leases
  $ 38,335     $ 6,145     $ 12,056     $ 9,139     $ 10,995  
Purchase obligations(1)
    104       104                          
                                         
Total
  $ 38,439     $ 6,249     $ 12,056     $ 9,139     $ 10,995  
                                         
 
 
(1) Purchase obligations include amounts committed under legally enforceable contracts or purchase orders for goods and services with defined terms as to price, quantity and delivery.
 
The above table excludes $603 of uncertain tax positions, under FIN 48, as we are unable to reasonably estimate the timing of the settlement of these items. See Note 15, “Income Taxes,” in the Notes to Consolidated Financial Statements included in Annex B-1 above.
 
Potential future cash commitments not included in the specified contractual obligations table above or accrued for in our consolidated balance sheet include our anticipated 2008 capital expenditure requirements which we currently estimate at $20,000 to $25,000. Our anticipated capital expenditures relate to improvements that will be deployed across our public and private portal web sites in order to enable us to service future growth in unique users, page views and private portal customers, as well as to create new sponsorship areas for our customers.
 
These excerpts taken from the WBMD 10-K filed Feb 29, 2008.
Contractual Obligations and Commitments
 
The following table summarizes our principal commitments as of December 31, 2007 for future specified contractual obligations that have not been accrued for in our consolidated balance sheet, as well as the estimated timing of the cash payments associated with these obligations. Management has used estimates and assumptions as to the timing of the cash flows associated with these commitments. Management’s estimates of the timing of future cash flows are largely based on historical experience, and accordingly, actual timing of cash flows may vary from these estimates.
 
                                         
          Less Than
 		                More Than
 		 
    Total     1 Year     1-3 Years     4-5 Years     5 Years  
                (In thousands)        
 
Leases
  $ 38,335     $ 6,145     $ 12,056     $ 9,139     $ 10,995  
Purchase obligations(1)
    104       104                          
                                         
Total
  $ 38,439     $ 6,249     $ 12,056     $ 9,139     $ 10,995  
                                         
 
 
(1) Purchase obligations include amounts committed under legally enforceable contracts or purchase orders for goods and services with defined terms as to price, quantity and delivery.


71

Table of Contents

 
The above table excludes $603 of uncertain tax positions, under FIN 48, as we are unable to reasonably estimate the timing of the settlement of these items. See Note 15, “Income Taxes,” in the Notes to Consolidated Financial Statements elsewhere in this Annual Report.
 
Potential future cash commitments not included in the specified contractual obligations table above or accrued for in our consolidated balance sheet include our anticipated 2008 capital expenditure requirements which we currently estimate at $20,000 to $25,000. Our anticipated capital expenditures relate to improvements that will be deployed across our public and private portal web sites in order to enable us to service future growth in unique users, page views and private portal customers, as well as to create new sponsorship areas for our customers.
 
Contractual
Obligations and Commitments


 



The following table summarizes our principal commitments as of
December 31, 2007 for future specified contractual
obligations that have not been accrued for in our consolidated
balance sheet, as well as the estimated timing of the cash
payments associated with these obligations. Management has used
estimates and assumptions as to the timing of the cash flows
associated with these commitments. Management’s estimates
of the timing of future cash flows are largely based on
historical experience, and accordingly, actual timing of cash
flows may vary from these estimates.


 





































































































































































































                                         

 

 

 

 

 

Less Than



 

 

 

 

 

 

 

 

More Than



 

 

 

Total

 

 

1 Year

 

 

1-3 Years

 

 

4-5 Years

 

 

5 Years

 

 

 

 

 

 

 

 

 

(In thousands)

 

 

 

 
 


Leases


 

$

38,335

 

 

$

6,145

 

 

$

12,056

 

 

$

9,139

 

 

$

10,995

 


Purchase obligations(1)


 

 

104

 

 

 

104

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Total


 

$

38,439

 

 

$

6,249

 

 

$

12,056

 

 

$

9,139

 

 

$

10,995

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 






 




 



















(1)
Purchase obligations include
amounts committed under legally enforceable contracts or
purchase orders for goods and services with defined terms as to
price, quantity and delivery.





71




Table of Contents





 



The above table excludes $603 of uncertain tax positions, under
FIN 48, as we are unable to reasonably estimate the timing
of the settlement of these items. See Note 15, “Income
Taxes,” in the Notes to Consolidated Financial Statements
elsewhere in this Annual Report.


 



Potential future cash commitments not included in the specified
contractual obligations table above or accrued for in our
consolidated balance sheet include our anticipated 2008 capital
expenditure requirements which we currently estimate at $20,000
to $25,000. Our anticipated capital expenditures relate to
improvements that will be deployed across our public and private
portal web sites in order to enable us to service future growth
in unique users, page views and private portal customers, as
well as to create new sponsorship areas for our customers.


 




EXCERPTS ON THIS PAGE:

8-K
Jul 2, 2009
10-K (2 sections)
Feb 27, 2009
DEF 14A
Nov 5, 2008
10-K (2 sections)
Feb 29, 2008

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