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WebMD Health Corp. (WBMD)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  492.4641.2706.8824.9991.81,121.2400.5459.8
Short-term investments         338.4
Accounts receivable, net  179.5174.3136.8124.2106.6121.3134.4118.2
Other current assets  513.819.032.026.924.233.235.6610.7
Total current assets  1,185.7834.5875.6976.01,122.71,275.7570.61,527.1
Property, plant, and equipment, net  83.381.059.664.966.657.161.552.2
Intangibles  7.810.914.213.816.120.022.626.0
Goodwill  203.0203.0203.0203.0202.1202.1202.1202.1
Long-term investments         9.9
Other fixed assets  6.910.926.229.227.131.014.319.7
Total assets  1,501.21,155.91,197.61,325.61,490.61,641.0942.21,288.5
   
Accrued expenses  78.680.772.773.764.355.253.263.7
Short-term debt  0.00.00.00.00.00.00.00.0
Deferred revenues  105.3102.789.885.192.288.197.098.5
Other current liabilities   102.5 1.51.51.517.3311.7
Total current liabilities  183.9285.9162.4160.4157.9144.8167.6473.9
Other liabilities  45.735.331.934.436.235.234.722.2
Total liabilities  229.6321.2194.3194.8194.2180.0202.3496.1
   
Shareholders' equity   [+]1,271.6834.71,003.21,130.91,296.41,461.0739.9792.4
Tangible shareholders' equity  1,060.8620.8786.0914.01,078.21,238.9515.2564.3

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