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(WBMD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WBMD Annual Balance Sheets →
Looking at balance sheet data from through Jun 30 2016 provides insight into Jun 30 2017's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Assets
Cash & cash equivalent662.68
Cash & Short-term Investments662.00
Accounts receivable149.93
Other Current Assets447.40
Prepaid Expense And Other Assets Current22.10
Total Current Assets1,282.11
Equipment/Property/Plant Net84.75
Goodwill net202.98
Intangible Assets6.48
Deferred Tax Assets, Net AS202.35
Total Assets1,786.03
Liabilities
Accrued Liabilities, Current AC70.46
Convertible Notes Payable, Current NO398.96
Other Liabilities, Current0.00
Deferred Revenue, Current DE135.51
Total Current Liabilities604.92
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent675.30
Total Liabilities1,280.22
Stockholders' Equity
Common Stock Value0.57
Treasury Stock Value-734.84
Additional Paid In Capital Common Stock9,320.46
Retained Earnings / Accumulated Deficit-8,080.00
Other Equity-0.38
Common Stockholder's Equity505.81
Total Stockholder's Equity505.81
Liabilities & Stockholder's Equity1,786.03
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