Technology: Internet

Groupon Inc (GRPN: NASDAQ)

$2.45 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.07B 1.24B 1.21B 1.12B
Receivables 164.69M 136.63M 96.71M 108.75M
Inventories 57.13M 57.10M 0.00 0.00
Other Current Assets 29.63M 28.50M 0.00 0.00
Total Current Assets 1.40B 1.56B 1.49B 1.32B
Property, Plant & Equipment, Gross 377.59M 244.70M 167.31M 66.43M
Accumulated Depreciation & Depletion 195.12M 110.28M 46.24M 14.63M
Property, Plant & Equipment, Net 182.47M 134.42M 121.07M 51.80M
Intangibles 110.56M 28.44M 42.60M 45.67M
Other Non-Current Assets 43.59M 59.88M 143.42M 140.68M
Total Non-Current Assets 826.27M 479.51M 543.69M 451.15M
Liabilities & Shareholder Equity
Total Assets 2.23B 2.04B 2.03B 1.77B
Accounts Payable 932.42M 27.57M 59.87M 561.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 186.97M 85.46M 136.65M 144.43M
Total Current Liabilities 1.33B 1.19B 1.17B 995.16M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 773.00K 120.14M 20.86M 7.43M
Other Non-Current Liabilities 136.28M 22.41M 100.07M 72.42M
Minority Interest 9.17M 6.45M 3.74M -18.34M
Total Non-Current Liabilities 139.18M 140.58M 118.99M 76.77M
Total Liabilities 1.46B 1.33B 1.29B 1.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 762.83M 713.65M 744.04M 702.54M
Common Par 70.00K 67.00K 65.00K 64.00K
Additional Paid In Capital 1.85B 1.58B 1.49B 1.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -921.96M -848.87M -753.48M -698.70M
Treasury Stock -198.47M -46.59M 0.00 0.00
Other Equity Adjustments 35.76M 24.83M 12.45M 12.93M
Total Capitalization 762.83M 713.65M 744.04M 702.54M
Total Equity 762.83M 713.65M 744.04M 702.54M
Total Liabilities & Stock Equity 2.23B 2.04B 2.03B 1.77B
Total Common Shares Outstanding 674.17M 668.12M 656.92M 644.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.24M 4.43M 0.00 0.00
Basic Weighted Shares Outstanding 674.83M 663.91M 650.21M 362.26M
Diluted Weighted Shares Outstanding 674.83M 663.91M 650.21M 362.26M
Number of Employees 11843 12283 11394 11471
Number of Part-Time Employees 0 0 0 0

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