|
Balance Sheet for
WebMD Health Corp.
(WBMD)
|
|
|
|
|
|
|
| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
992 |
1,121 |
401 |
460 |
630 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
10 |
- |
| Accounts Receivable |
107 |
121 |
134 |
118 |
93 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
107 |
121 |
134 |
118 |
93 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
14 |
13 |
12 |
11 |
19 |
| Current Deferred Income Taxes |
10 |
20 |
23 |
- |
26 |
| Other Current Assets |
- |
- |
- |
- |
131 |
| Total Current Assets |
1,123 |
1,276 |
571 |
599 |
899 |
| Land and Improvements |
2 |
2 |
2 |
2 |
3 |
| Buildings and Improvement |
39 |
35 |
31 |
22 |
19 |
| Machinery, Furniture and Equipment |
156 |
55 |
48 |
67 |
33 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
80 |
71 |
30 |
51 |
| Fixed Assets, Total |
197 |
172 |
152 |
121 |
107 |
| Gross Fixed Assets |
197 |
172 |
152 |
121 |
107 |
| Accumulated Depreciation |
(131) |
(114) |
(90) |
(69) |
(50) |
| Net Fixed Assets |
67 |
57 |
62 |
52 |
57 |
| Intangibles |
16 |
20 |
23 |
26 |
32 |
| Cost in Excess |
202 |
202 |
202 |
202 |
202 |
| Non-Current Deferred Income Taxes |
56 |
55 |
71 |
51 |
- |
| Other Non-Current Assets |
27 |
31 |
14 |
358 |
312 |
| Total Non-Current Assets |
368 |
365 |
372 |
689 |
603 |
| Total Assets |
1,491 |
1,641 |
942 |
1,289 |
1,502 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
- |
- |
- |
- |
- |
| Short Term Debt |
- |
- |
- |
265 |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
64 |
55 |
- |
- |
- |
| Accrued Liabilities |
64 |
55 |
53 |
64 |
55 |
| Deferred Revenues |
92 |
88 |
97 |
98 |
80 |
| Current Deferred Income Taxes |
(2) |
14 |
- |
13 |
- |
| Other Current Liabilities |
2 |
2 |
17 |
34 |
101 |
| Total Current Liabilities |
158 |
145 |
168 |
474 |
235 |
| Long Term Debt |
800 |
800 |
- |
228 |
614 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
23 |
22 |
22 |
22 |
22 |
| Minority Interest |
- |
- |
- |
- |
134 |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
823 |
822 |
22 |
250 |
770 |
| Total Liabilities |
981 |
967 |
189 |
724 |
1,005 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
510 |
674 |
753 |
565 |
497 |
| Common Par |
1 |
1 |
1 |
1 |
2 |
| Additional Paid in Capital |
9,489 |
9,474 |
9,462 |
9,470 |
12,565 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(8,526) |
(8,506) |
(8,581) |
(8,635) |
(8,777) |
| Treasury Stock |
453 |
294 |
(130) |
(234) |
(3,293) |
| Other Equity Adjustments |
- |
- |
- |
(37) |
(1) |
| Total Capitalization |
1,310 |
1,474 |
753 |
792 |
1,111 |
| Total Equity |
510 |
674 |
753 |
565 |
497 |
| Total Liabilities & Shareholder's Equity |
1,491 |
1,641 |
942 |
1,289 |
1,502 |
| Cash Flow |
(20) |
75 |
82 |
149 |
590 |
| Working Capital |
965 |
1,131 |
403 |
125 |
664 |
| Free Cash Flow |
40 |
116 |
90 |
90 |
645 |
| Invested Capital |
1,310 |
1,474 |
753 |
792 |
1,111 |
| Shares Outstanding - Common Class Only |
49 |
56 |
60 |
51 |
58 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
49 |
56 |
- |
- |
- |
| Total Common Shares Outstanding |
49 |
56 |
60 |
51 |
58 |
| Treasury Shares |
13 |
7 |
- |
- |
- |
| Basic Weighted Shares Outstanding |
51 |
57 |
55 |
47 |
78 |
| Diluted Weighted Shares Outstanding |
51 |
59 |
62 |
58 |
98 |
|
|
|
