Technology: Internet

Groupon Inc (GRPN: NASDAQ)

$3.91 n/a | n/a%
07/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 853.36M 1.07B 1.24B 1.21B
Receivables 114.96M 164.69M 136.63M 96.71M
Inventories 42.30M 57.13M 57.10M 0.00
Other Current Assets 15.48M 29.63M 28.50M 0.00
Total Current Assets 1.08B 1.40B 1.56B 1.49B
Property, Plant & Equipment, Gross 484.44M 377.59M 244.70M 167.31M
Accumulated Depreciation & Depletion 285.54M 195.12M 110.28M 46.24M
Property, Plant & Equipment, Net 198.90M 182.47M 134.42M 121.07M
Intangibles 36.48M 110.56M 28.44M 42.60M
Other Non-Current Assets 194.86M 43.59M 59.88M 143.42M
Total Non-Current Assets 721.02M 826.27M 479.51M 543.69M
Liabilities & Shareholder Equity
Total Assets 1.80B 2.23B 2.04B 2.03B
Accounts Payable 800.80M 932.42M 27.57M 59.87M
Short Term Debt 26.78M 0.00 0.00 0.00
Other Current Liabilities 13.88M 186.97M 85.46M 136.65M
Total Current Liabilities 1.20B 1.33B 1.19B 1.17B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 8.61M 773.00K 120.14M 20.86M
Other Non-Current Liabilities 113.54M 136.28M 22.41M 100.07M
Minority Interest 13.01M 9.17M 6.45M 3.74M
Total Non-Current Liabilities 123.34M 139.18M 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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