Balance Sheet for eHealth Inc. (EHTH)

$ 59.69   1.03 (+1.76%) Volume: 1.64m 4:00 PM EDT 18-Oct-2019
After Hours:  $ 59.69 0.00 (0.00%) Volume: 62.43k 4:59 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 13,089 40,293 61,781 62,710 51,415
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 137,791 111,141 9,213 9,647 8,200
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 138,899 111,336 9,213 9,647 8,476
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 2,422 2,745 2,937 2,394 3,416
Current Deferred Income Taxes - - - 1,158 386
Other Current Assets 1,758 1,365 2,211 2,791 2,782
Total Current Assets 156,168 155,739 76,142 77,542 66,475
Land and Improvements - - - - -
Buildings and Improvement 6,345 3,156 3,173 3,182 3,200
Machinery, Furniture and Equipment 20,565 20,695 21,014 20,452 20,495
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 26,910 23,851 24,187 23,634 23,695
Gross Fixed Assets 26,910 23,851 24,187 23,634 23,695
Accumulated Depreciation (19,226) (19,146) (18,579) (16,270) (14,055)
Net Fixed Assets 7,684 4,705 5,608 7,364 9,640
Intangibles 12,249 7,540 8,580 9,620 10,774
Cost in Excess 40,233 14,096 14,096 14,096 14,096
Non-Current Deferred Income Taxes 232 232 204 204 -
Other Non-Current Assets 9,648 4,684 3,680 3,886 4,851
Total Non-Current Assets 283,110 203,379 32,757 35,777 40,189
Total Assets 439,278 359,118 108,899 113,319 106,664
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 6,106 3,246 8,142 5,486 8,167
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 11,920 6,147 7,903 11,672 9,497
Accrued Liabilities 11,920 6,147 7,903 11,672 9,497
Deferred Revenues 876 385 959 392 869
Current Deferred Income Taxes 2,812 (30,341) 114 101 9,163
Other Current Liabilities 41,717 15,667 10,920 14,386 8,204
Total Current Liabilities 60,619 25,445 27,924 31,936 26,737
Long Term Debt 5,000 - - - -
Deferred Income Tax 47,901 45,089 443 329 410
Other Non-Current Liabilities 22,609 1,920 2,931 4,633 6,039
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 75,510 47,009 3,374 4,962 6,449
Total Liabilities 136,129 72,454 31,298 36,898 33,186
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 303,149 286,664 77,601 76,421 73,478
Common Par 31 30 29 29 29
Additional Paid in Capital 298,024 281,706 272,778 266,699 259,007
Cumulative Translation Adjustments - - - - -
Retained Earnings 204,965 204,724 4,616 9,498 14,261
Treasury Stock 199,998 199,998 199,998 199,998 199,998
Other Equity Adjustments 127 202 176 193 179
Total Capitalization 308,149 286,664 77,601 76,421 73,478
Total Equity 303,149 286,664 77,601 76,421 73,478
Total Liabilities & Shareholder's Equity 439,278 359,118 108,899 113,319 106,664
Cash Flow 241 25,426 (4,882) (4,763) (16,205)
Working Capital 95,549 130,294 48,218 45,606 39,738
Free Cash Flow (14,058) (20,619) 357 10,700 (6,325)
Invested Capital 308,149 286,664 77,601 76,421 73,478
Shares Outstanding - Common Class Only 19,437 18,642 18,357 18,145 17,830
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 19,437 18,642 18,357 18,145 17,830
Total Common Shares Outstanding 19,437 18,642 18,357 18,145 17,830
Treasury Shares 11,426 11,238 11,136 11,026 10,946
Basic Weighted Shares Outstanding 19,294 18,512 18,272 18,008 18,367
Diluted Weighted Shares Outstanding 20,409 19,047 18,272 18,008 18,367