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  • WEBMD HEALTH CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 191.66 M 294.65 M 54.15 M 153.78 M 176.75 M
    Net Receivables 94.14 M 87.23 M 232.80 M 57.24 M 38.45 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.75 M 2.33 M 2.66 M 7.42 M 10.35 M
    Other Current Assets 11.37 M 10.84 M 5.36 M 3.98 M 2.62 M
    Current Assets Total 298.92 M 395.06 M 294.97 M 222.42 M 228.17 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 133.56 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 54.26 M 48.59 M 44.71 M 21.01 M 6.32 M
    Property, Plant & Equipment Gross 101.85 M 77.97 M 59.91 M 29.87 M 13.82 M
    Accumulated Depreciation 47.59 M 29.38 M 15.20 M 8.86 M 7.51 M
    Other Assets 267.57 M 275.22 M 280.28 M 133.45 M 85.30 M
    Deferred Charges 470,000.00 4.52 M 9.46 M 12.10 M 20.05 M
    Tangible Other Assets 20.49 M 12.96 M 530,000.00 176,000.00 576,000.00
    Intangible Other Assets 246.61 M 257.74 M 270.30 M 121.17 M 64.68 M
    Total Assets 754.32 M 718.86 M 619.96 M 376.89 M 319.79 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 20.37 M 17.17 M 16.70 M — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 91.90 M 85.73 M 93.88 M — —
    Current Liabilities Total 112.27 M 102.90 M 110.58 M 70.57 M 45.76 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 8.32 M 5.72 M 4.98 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 14,000.00 3.49 M 2.93 M 7.01 M 0.00
    Total Liabilities 120.60 M 112.11 M 118.49 M 77.58 M 45.76 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 633.72 M 606.76 M 501.48 M 299.31 M 274.03 M
    Common Stock 581,000.00 572,000.00 564,000.00 561,000.00 550,000.00
    Capital Surplus 548.07 M 531.04 M 488.03 M 296.27 M 273.48 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.74 M — — — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 101.84 M 75.14 M 12.88 M 8.33 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -4.28 M 0.00 0.00 -112,000.00 0.00
    Treasury Stock 12.50 M 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 754.32 M 718.86 M 619.96 M 376.89 M 319.79 M
    Common Shares Outstanding 57.52 M 57.21 M 56.44 M 56.05 M 55.00 M