Technology: Internet

Groupon Inc (GRPN: NASDAQ)

$4.09 -0.01 | -0.24%
10/28/16 - 02:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 853.36M 1.02B 1.24B 1.21B
Receivables 68.17M 150.11M 136.63M 113.15M
Inventories 0.00 52.24M 57.10M 39.73M
Other Current Assets 0.00 133.32M 39.07M 37.59M
Total Current Assets 1.08B 1.39B 1.56B 1.49B
Property, Plant & Equipment, Gross 198.90M 365.95M 244.70M 167.31M
Accumulated Depreciation & Depletion 0.00 189.95M 110.28M 46.24M
Property, Plant & Equipment, Net 198.90M 176.00M 134.42M 121.07M
Intangibles 36.48M 30.61M 28.44M 42.60M
Other Non-Current Assets 194.86M 341.58M 59.88M 143.42M
Total Non-Current Assets 721.02M 842.54M 479.51M 543.69M
Liabilities & Shareholder Equity
Total Assets 1.80B 2.23B 2.04B 2.03B
Accounts Payable 800.80M 785.98M 780.52M 59.87M
Short Term Debt 26.78M 14.87M 3.64M 0.00
Other Current Liabilities 13.88M 180.70M 129.61M 110.87M
Total Current Liabilities 1.20B 1.29B 1.19B 1.17B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 8.61M 32.77M 10.85M 98.41M
Other Non-Current Liabilities 113.54M 112.90M 126.03M 22.52M
Minority Interest 13.01M 9.17M 6.45M 3.74M
Total Non-Current Liabilities 123.34M 171.17M 140.58M 118.99M
Total Liabilities 1.33B 1.46B 1.33B 1.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 469.40M 762.83M 713.65M 744.04M
Common Par 72.00K 70.00K 67.00K 65.00K
Additional Paid In Capital 1.96B 1.85B 1.58B 1.49B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -901.29M -921.96M -848.87M -753.48M
Treasury Stock -645.04M -198.47M -46.59M 0.00
Other Equity Adjustments 51.21M 35.76M 24.83M 12.45M
Total Capitalization 469.40M 762.83M 713.65M 744.04M
Total Equity 469.40M 762.83M 713.65M 744.04M
Total Liabilities & Stock Equity 1.80B 2.23B 2.04B 2.03B
Total Common Shares Outstanding 591.32M 674.17M 668.12M 656.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 128.47M 27.24M 4.43M 0.00
Basic Weighted Shares Outstanding 650.11M 674.83M 663.91M 650.21M
Diluted Weighted Shares Outstanding 650.11M 674.83M 663.91M 650.21M
Number of Employees 9872 11843 12283 11394
Number of Part-Time Employees 0 0 0 0

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