Webmd Health Corp (WBMD) financial statements (2021 and earlier)

Company profile

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

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments492641707825992
Cash and cash equivalents492641707825992
Receivables179174137124107
Prepaid expense and other current assets14
Deferred tax assets 16181410
Other undisclosed current assets514191413 
Total current assets:1,1868518769761,123
Noncurrent Assets
Property, plant and equipment8381606567
Intangible assets, net (including goodwill)211214217217218
Goodwill203203203203202
Intangible assets, net (excluding goodwill)811141416
Regulated entity, other noncurrent assets  141917
Other noncurrent assets7202629
Prepaid expense and other noncurrent assets27
Other undisclosed noncurrent assets15 52039
Total noncurrent assets:316315322350368
TOTAL ASSETS:1,5011,1661,1981,3261,491
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities798111211395
Accrued liabilities7981737464
Employee-related liabilities  393931
Disposal group, including discontinued operation   22
Deferred revenue and credits105103908592
Other undisclosed current liabilities 103(39)(39)(31)
Total current liabilities:184286162160158
Noncurrent Liabilities
Liabilities, other than long-term debt4636322223
Accounts payable and accrued liabilities171211  
Deferred tax liabilities, net 0   
Other liabilities2924212223
Total noncurrent liabilities:4636322223
Total liabilities:230322194182181
Stockholders' equity
Stockholders' equity attributable to parent24415662191510
Common stock11111
Treasury stock, value(747)(678)(686)(572)(453)
Additional paid in capital9,3049,2389,2159,2749,489
Accumulated other comprehensive income101  
Accumulated deficit(8,314)(8,405)(8,469)(8,511)(8,526)
Total stockholders' equity:24415662191510
Other undisclosed liabilities and equity1,028687942952800
TOTAL LIABILITIES AND EQUITY:1,5011,1661,1981,3261,491

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
705636580515470
Cost of revenue
(Cost of Goods and Services Sold)
(267)(247)(224)(210)(216)
Gross profit:438389356306254
Operating expenses(268)(260)(260)(249)(261)
Operating income (loss):1701299656(8)
Nonoperating income (expense)1(4)0(1)(2)
Investment income, nonoperating30000
Other nonoperating expense(2)(4) (1)(2)
Interest and debt expense(24)(25)(25)(28)(23)
Other undisclosed income from continuing operations before equity method investments, income taxes   18
Income (loss) from continuing operations before income taxes:1471007229(25)
Income tax expense (benefit)(56)(36)(31)(14)2
Income (loss) from continuing operations:91644115(23)
Income from discontinued operations  1 3
Net income (loss) attributable to parent:91644215(20)
Other undisclosed net loss available to common stockholders, basic  (1) (3)
Net income (loss) available to common stockholders, basic:91644115(23)
Interest on convertible debt  3  
Other undisclosed net income available to common stockholders, diluted1514   
Net income (loss) available to common stockholders, diluted:106784415(23)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):91644215(20)
Other comprehensive income0 1  
Comprehensive income (loss):91644315(20)
Other undisclosed comprehensive loss, net of tax, attributable to parent (1)   
Comprehensive income (loss), net of tax, attributable to parent:91634315(20)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: