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WebMD Health (WBMD)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.14B 964M 969M 992M 999M
Short Term Investments 0 0 0 0 0
Accounts Receivable 97.4M 96.8M 95.0M 107M 102M
Inventories 0 0 0 0 0
Pre-paid Expenses 15.4M 16.9M 18.5M 13.9M 15.0M
Deferred Tax Assets 21.3M 21.9M 21.7M 10.3M 10.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.28B 1.10B 1.10B 1.12B 1.13B
Property, Plant & Equipment 53.6M 65.2M 68.9M 66.6M 62.8M
Goodwill & Intangibles 221M 221M 220M 218M 218M
Other Long-term Assets 30.0M 28.9M 27.8M 27.1M 25.3M
Total Long-Term Assets 357M 368M 368M 368M 361M
Total Assets 1.63B 1.47B 1.47B 1.49B 1.49B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 91.8M 90.8M 85.0M 93.7M 98.7M
Total Current Liabilities 136M 140M 139M 158M 148M
Long Term Debt 800M 800M 800M 800M 800M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 21.5M 22.9M 23.4M 22.7M 22.7M
Total Long-term Liabilities 822M 823M 823M 823M 823M
Minority Interest 0 0 0 0 0
Total Liabilities 957M 963M 963M 981M 971M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 676M 504M 510M 510M 517M
Total Shareholder's Equity 676M 504M 510M 510M 517M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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