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WBMD

WBMD Company Financials

$29.6
*  
0.37
  negative  
1.23%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$991,835 $1,121,217 $400,501 $459,766
Short-Term Investments
$0 $0 $0 $9,932
Net Receivables
$116,950 $141,817 $157,915 $118,155
Inventory
$0 $0 $0 $0
Other Current Assets
$13,882 $12,690 $12,161 $11,419
Total Current Assets
$1,122,667 $1,275,724 $570,577 $599,272
Long-Term Assets
Long-Term Investments
$0 $0 $0 $338,446
Fixed Assets
$66,604 $57,139 $61,516 $52,194
Goodwill
$202,104 $202,104 $202,104 $202,104
Intangible Assets
$16,105 $19,999 $22,626 $26,020
Other Assets
$27,106 $31,042 $14,254 $19,723
Deferred Asset Charges
$56,039 $55,017 $71,125 $50,789
Total Assets
$1,490,625 $1,641,025 $942,202 $1,288,548
Current Liabilities
Accounts Payable
$64,256 $55,238 $53,181 $76,676
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $264,583
Other Current Liabilities
$93,682 $89,561 $114,370 $132,671
Total Current Liabilities
$157,938 $144,799 $167,551 $473,930
Long-Term Debt
$800,000 $800,000 $0 $227,659
Other Liabilities
$22,698 $21,790 $21,756 $22,191
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$980,636 $966,589 $189,307 $723,780
Stock Holders Equity
Common Stocks
$624 $624 $624 $572
Capital Surplus
$9,489,099 $9,473,811 $9,462,373 $9,469,857
Retained Earnings
($8,526,281) ($8,505,937) ($8,580,513) ($8,634,585)
Treasury Stock
($453,453) ($294,062) ($129,589) ($233,651)
Other Equity
$0 $0 $0 ($37,425)
Total Equity
$509,989 $674,436 $752,895 $564,768
Total Liabilities & Equity
$1,490,625 $1,641,025 $942,202 $1,288,548

See also: Company Financials data entry page