Technology: Internet

Groupon Inc (GRPN: NASDAQ)

$6.97 n/a | n/a%
09/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.24B 1.21B 1.12B 118.83M
Receivables 136.63M 96.71M 108.75M 42.41M
Inventories 57.10M 0.00 0.00 0.00
Other Current Assets 28.50M 0.00 0.00 0.00
Total Current Assets 1.56B 1.49B 1.32B 173.86M
Property, Plant & Equipment, Gross 244.70M 167.31M 66.43M 18.50M
Accumulated Depreciation & Depletion 110.28M 46.24M 14.63M 2.00M
Property, Plant & Equipment, Net 134.42M 121.07M 51.80M 16.49M
Intangibles 28.44M 42.60M 45.67M 40.78M
Other Non-Current Assets 59.88M 143.42M 140.68M 3.87M
Total Non-Current Assets 479.51M 543.69M 451.15M 207.72M
Liabilities & Shareholder Equity
Total Assets 2.04B 2.03B 1.77B 381.57M
Accounts Payable 27.57M 59.86M 561.89M 70.86M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 85.46M 136.65M 144.43M 21.61M
Total Current Liabilities 1.19B 1.17B 995.16M 370.42M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 120.14M 20.86M 7.43M 604.00K
Other Non-Current Liabilities 22.41M 100.07M 72.42M 4.00M
Minority Interest 6.45M 3.74M -18.34M -23.75M
Total Non-Current Liabilities 140.58M 118.99M 76.77M 3.07M
Total Liabilities 1.33B 1.29B 1.07B 373.49M
Preferred Stock Equity 0.00 0.00 0.00 3.00K
Common Stock Equity 713.65M 744.04M 702.54M 8.07M
Common Par 67.00K 65.00K 64.00K 4.00K
Additional Paid In Capital 1.58B 1.49B 1.39B 921.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -848.87M -753.48M -698.70M -419.47M
Treasury Stock -46.59M 0.00 0.00 -503.17M
Other Equity Adjustments 24.83M 12.45M 12.93M 9.59M
Total Capitalization 713.65M 744.04M 702.54M 8.08M
Total Equity 713.65M 744.04M 702.54M 8.08M
Total Liabilities & Stock Equity 2.04B 2.03B 1.77B 381.57M
Total Common Shares Outstanding 668.12M 656.92M 644.15M 637.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.43M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 663.91M 650.21M 362.26M 0.00
Diluted Weighted Shares Outstanding 663.91M 650.21M 362.26M 0.00
Number of Employees 12283 11394 11471 NA
Number of Part-Time Employees 0 0 0 NA

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