Webmd Health Corp (WBMD) Financial Statements (2024 and earlier)

Company Profile

Business Address 395 HUDSON STREET
NEW YORK, NY 10014
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments88,567492,42488,60069,545592,871641,165
Cash and cash equivalents88,567492,42488,60069,545592,871641,165
Receivables158,228179,454153,255158,489177,383174,313
Deferred tax assets      16,126
Other undisclosed current assets967,266513,794967,460965,23120,50518,998
Total current assets:1,214,0611,185,6721,209,3151,193,265790,759850,602
Noncurrent Assets
Property, plant and equipment81,87083,29684,92987,19886,83581,027
Intangible assets, net (including goodwill)210,104210,754211,534212,314213,094213,874
Goodwill202,980202,980202,980202,980202,980202,980
Intangible assets, net (excluding goodwill)7,1247,7748,5549,33410,11410,894
Other noncurrent assets7,3826,9208,49710,60610,63120,464
Other undisclosed noncurrent assets212,69014,5448,98412,21714,591 
Total noncurrent assets:512,046315,514313,944322,335325,151315,365
TOTAL ASSETS:1,726,1071,501,1861,523,2591,515,6001,115,9101,165,967
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56,08278,59765,89265,23563,54080,664
Accrued liabilities56,08278,59765,89265,23563,54080,664
Deferred revenue and credits123,411105,310102,251117,301116,313102,715
Other undisclosed current liabilities398,512    102,682
Total current liabilities:578,005183,907168,143182,536179,853286,061
Noncurrent Liabilities
Liabilities, other than long-term debt28,06745,67928,96523,57223,90936,181
Accounts payable and accrued liabilities  16,948   12,071
Deferred tax liabilities, net      432
Other liabilities28,06728,73128,96523,57223,90923,678
Total noncurrent liabilities:28,06745,67928,96523,57223,90936,181
Total liabilities:606,072229,586197,108206,108203,762322,242
Equity
Equity, attributable to parent472,780243,860282,542267,100220,863156,228
Common stock574574574574574574
Treasury stock, value(739,715)(747,225)(651,988)(637,817)(649,641)(678,069)
Additional paid in capital9,310,8389,303,7839,283,3799,275,2319,259,0329,238,444
Accumulated other comprehensive income (loss)(4)502539692258357
Accumulated deficit(8,098,913)(8,313,774)(8,349,962)(8,371,580)(8,389,360)(8,405,078)
Total equity:472,780243,860282,542267,100220,863156,228
Other undisclosed liabilities and equity647,2551,027,7401,043,6091,042,392691,285687,497
TOTAL LIABILITIES AND EQUITY:1,726,1071,501,1861,523,2591,515,6001,115,9101,165,967

Income Statement (P&L) ($ in thousands)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Revenues
(Revenue, Net)
154,058207,472171,438167,583158,553192,129
Cost of revenue
(Cost of Goods and Services Sold)
(63,501)(72,895)(65,458)(65,788)(62,513)(69,475)
Gross profit:90,557134,577105,980101,79596,040122,654
Operating expenses(65,688)(72,446)(63,181)(67,269)(64,999)(71,730)
Operating income:24,86962,13142,79934,52631,04150,924
Nonoperating income (expense)1,691938(678)36720615
Investment income, nonoperating1,9539381,03436720615
Other nonoperating income (expense)(262) (1,712)   
Interest and debt expense(7,066)(7,066)(7,065)(5,265)(5,100)(5,099)
Income from continuing operations before equity method investments, income taxes:19,49456,00335,05629,62826,14745,840
Other undisclosed loss from continuing operations before income taxes      
Income from continuing operations before income taxes:19,49456,00335,05629,62826,14745,840
Income tax expense(7,161)(19,815)(13,438)(11,848)(10,429)(18,379)
Income from continuing operations:12,33336,18821,61817,78015,71827,461
Income before gain (loss) on sale of properties:12,33336,18821,61817,78015,71827,461
Net income available to common stockholders, basic:12,33336,18821,61817,78015,71827,461
Other undisclosed net income available to common stockholders, diluted2,7054,3814,3802,7053,1626,121
Net income available to common stockholders, diluted:15,03840,56925,99820,48518,88033,582

Comprehensive Income ($ in thousands)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net income:12,33336,18821,61817,78015,71827,461
Other comprehensive income (loss)(506)(37)(153)434(99) 
Other undisclosed comprehensive income      516
Comprehensive income:11,82736,15121,46518,21415,61927,977
Other undisclosed comprehensive loss, net of tax, attributable to parent      (619)
Comprehensive income, net of tax, attributable to parent:11,82736,15121,46518,21415,61927,358

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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