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WebMD Health (WBMD)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 200M 192M 205M 247M 275M
Short Term Investments 133M 0 0 0 0
Accounts Receivable 78.1M 94.1M 90.8M 78.7M 87.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.11M 1.75M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 10.2M 11.4M 23.2M 16.3M 9.29M
Total Current Assets 426M 299M 319M 342M 372M
Property, Plant & Equipment 49.9M 54.3M 54.1M 54.5M 52.3M
Goodwill & Intangibles 250M 247M 233M 232M 230M
Other Long-term Assets 1.18M 155M 148M 144M 140M
Total Long-Term Assets 301M 455M 436M 431M 422M
Total Assets 727M 754M 755M 772M 794M
Accounts Payable 0 427K 199K 736K 1.38M
Accrued Expenses 26.4M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 81.7M 80.5M 87.8M 87.1M 83.9M
Total Current Liabilities 108M 112M 108M 117M 117M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.72M 8.33M 8.08M 7.80M 7.54M
Total Long-term Liabilities 8.72M 8.33M 8.08M 7.80M 7.54M
Minority Interest 0 0 0 0 0
Total Liabilities 117M 121M 116M 125M 125M
Preferred Stock 0 0 0 0 0
Common Par 575K 581K 582K 582K 582K
Additional Paid-In Capital 546M 548M 554M 560M 565M
Retained Earnings 68.9M 102M 105M 120M 132M
Treasury Stock 0 -12.5M -10.3M -8.75M -6.26M
Other Equity -5.49M -4.28M -10.2M -23.5M -22.3M
Total Shareholder's Equity 610M 634M 638M 648M 670M
 
 
 
 
 
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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