EVERYDAY HEALTH, INC. (EVDY) financial statements (2020 and earlier)

Company profile

Business Address 345 HUDSON STREET
NEW YORK, NY 10014
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3051
Cash and cash equivalents 3051
Receivables 9075
Prepaid expense  6
Deferred tax assets  1
Other undisclosed current assets 5(7)
Total current assets: 125125
Noncurrent Assets
Property, plant and equipment 2926
Intangible assets, net (including goodwill) 209158
Goodwill 165127
Intangible assets, net (excluding goodwill) 4431
Other noncurrent assets 75
Total noncurrent assets: 244189
TOTAL ASSETS: 370313
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3932
Accounts payable 13 
Accrued liabilities 109
Interest and dividends payable 10
Other undisclosed accounts payable and accrued liabilities 1522
Debt 73
Deferred compensation liability  8
Deferred revenue and credits 97
Other liabilities 121
Other undisclosed current liabilities  (8)
Total current liabilities: 6642
Noncurrent Liabilities
Long-term debt and lease obligation 10487
Long-term debt, excluding current maturities 10487
Liabilities, other than long-term debt 1911
Deferred tax liabilities, net 87
Other liabilities 124
Total noncurrent liabilities: 12398
Total liabilities: 189140
Stockholders' equity
Stockholders' equity attributable to parent 180173
Common stock 00
Treasury stock, value (0)(0)
Additional paid in capital 311292
Accumulated deficit (131)(119)
Total stockholders' equity: 180173
TOTAL LIABILITIES AND EQUITY: 370313

Income statement (P&L) ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
Revenues
(Revenue, Net)
 232184
Cost of revenue (67)(49)
Gross profit: 165135
Operating expenses (237)(172)
Other undisclosed operating income 6749
Operating income (loss): (5)12
Nonoperating expense
(Other Nonoperating expense)
  (4)
Interest and debt expense (1)(1)
Income (loss) from continuing operations before income taxes: (6)7
Income tax expense (benefit) (1)9
Net income (loss): (7)16
Other undisclosed net loss attributable to parent (5)(3)
Net income (loss) available to common stockholders, diluted: (12)13

Comprehensive Income ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
Net income (loss): (7)16
Comprehensive income (loss), net of tax, attributable to parent: (7)16

Statements sources

The financial statements are based on the company's filings with the 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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