Balance Sheet for eHealth Inc. (EHTH)

$ 116.90 R     -13.67 (-10.47%) Volume: 923.25k 4:00 PM EDT 7-Apr-2020
After Hours:  $ 119.11   2.21 (+1.89%) Volume: 1.88k 7:54 PM EDT 7-Apr-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 23,466 13,089 40,293 61,781 62,710
Restrictable Cash 1,608 - - - -
Marketable Securities - - - - -
Accounts Receivable 176,858 137,791 111,141 9,213 9,647
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 177,442 138,899 111,336 9,213 9,647
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 4,867 2,422 2,745 2,937 2,394
Current Deferred Income Taxes - - - - 1,158
Other Current Assets 2,371 1,758 1,365 2,211 2,791
Total Current Assets 208,146 156,168 155,739 76,142 77,542
Land and Improvements - - - - -
Buildings and Improvement 6,051 6,345 3,156 3,173 3,182
Machinery, Furniture and Equipment 22,888 20,565 20,695 21,014 20,452
Construction in Progress - - - - -
Fixed Assets, Other 36,621 - - - -
Fixed Assets, Total 65,560 26,910 23,851 24,187 23,634
Gross Fixed Assets 65,560 26,910 23,851 24,187 23,634
Accumulated Depreciation (18,421) (19,226) (19,146) (18,579) (16,270)
Net Fixed Assets 47,139 7,684 4,705 5,608 7,364
Intangibles 10,062 12,249 7,540 8,580 9,620
Cost in Excess 40,233 40,233 14,096 14,096 14,096
Non-Current Deferred Income Taxes 264 232 232 204 204
Other Non-Current Assets 20,083 9,648 4,684 3,680 3,886
Total Non-Current Assets 533,488 283,110 203,379 32,757 35,777
Total Assets 741,634 439,278 359,118 108,899 113,319
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 24,554 5,464 3,246 8,142 5,486
Short Term Debt 4,759 - - - -
Notes Payable - - - - -
Accrued Expenses 12,041 11,013 6,147 7,903 11,672
Accrued Liabilities 12,041 11,013 6,147 7,903 11,672
Deferred Revenues 2,570 876 385 959 392
Current Deferred Income Taxes 16,197 2,812 (30,341) 114 101
Other Current Liabilities 69,061 43,266 15,667 10,920 14,386
Total Current Liabilities 112,985 60,619 25,445 27,924 31,936
Long Term Debt 34,305 5,000 - - -
Deferred Income Tax 64,130 47,901 45,089 443 329
Other Non-Current Liabilities 3,050 22,609 1,920 2,931 4,633
Minority Interest - - - - -
Capital Lease Obligations 34,305 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 101,485 75,510 47,009 3,374 4,962
Total Liabilities 214,470 136,129 72,454 31,298 36,898
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 527,164 303,149 286,664 77,601 76,421
Common Par 35 31 30 29 29
Additional Paid in Capital 455,159 298,024 281,706 272,778 266,699
Cumulative Translation Adjustments - - - - -
Retained Earnings 271,852 204,965 204,724 4,616 9,498
Treasury Stock 199,998 199,998 199,998 199,998 199,998
Other Equity Adjustments 116 127 202 176 193
Total Capitalization 527,164 308,149 286,664 77,601 76,421
Total Equity 527,164 303,149 286,664 77,601 76,421
Total Liabilities & Shareholder's Equity 741,634 439,278 359,118 108,899 113,319
Cash Flow 66,887 241 25,426 (4,882) (4,763)
Working Capital 95,161 95,549 130,294 48,218 45,606
Free Cash Flow (88,364) (14,058) (20,619) 357 10,700
Invested Capital 527,164 308,149 286,664 77,601 76,421
Shares Outstanding - Common Class Only 23,136 19,437 18,642 18,357 18,145
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 23,136 19,437 18,642 18,357 18,145
Total Common Shares Outstanding 23,136 19,437 18,642 18,357 18,145
Treasury Shares 11,616 11,426 11,238 11,136 11,026
Basic Weighted Shares Outstanding 23,075 19,294 18,512 18,272 18,008
Diluted Weighted Shares Outstanding 24,539 20,409 19,047 18,272 18,008