Technology: Internet

Groupon Inc (GRPN: NASDAQ)

$3.21 n/a | n/a%
06/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 891.85M 853.36M 1.02B 1.24B
Receivables 106.64M 114.96M 150.11M 136.63M
Inventories 35.61M 42.30M 52.24M 57.10M
Other Current Assets 11.82M 15.48M 133.32M 39.07M
Total Current Assets 1.09B 1.08B 1.39B 1.56B
Property, Plant & Equipment, Gross 519.96M 484.44M 365.95M 244.70M
Accumulated Depreciation & Depletion 348.95M 285.54M 189.95M 110.28M
Property, Plant & Equipment, Net 171.01M 198.90M 176.00M 134.42M
Intangibles 42.91M 36.48M 30.61M 28.44M
Other Non-Current Assets 166.33M 194.86M 341.58M 59.88M
Total Non-Current Assets 669.44M 721.02M 842.54M 479.51M
Liabilities & Shareholder Equity
Total Assets 1.76B 1.80B 2.23B 2.04B
Accounts Payable 829.97M 800.80M 785.98M 780.52M
Short Term Debt 28.89M 26.78M 14.87M 3.64M
Other Current Liabilities 11.12M 13.88M 180.70M 129.61M
Total Current Liabilities 1.21B 1.20B 1.29B 1.19B
Long Term Debt 179.00M 0.00 0.00 0.00
Deferred Income Taxes 4.21M 8.61M 32.77M 10.85M
Other Non-Current Liabilities 80.33M 82.60M 112.90M 126.03M
Minority Interest 11.26M 13.01M 9.17M 6.45M
Total Non-Current Liabilities 283.91M 123.34M 171.17M 140.58M
Total Liabilities 1.50B 1.33B 1.46B 1.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 264.42M 469.40M 762.83M 713.65M
Common Par 74.00K 72.00K 70.00K 67.00K
Additional Paid In Capital 2.11B 1.96B 1.85B 1.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.10B -901.29M -921.96M -848.87M
Treasury Stock -807.42M -645.04M -198.47M -46.59M
Other Equity Adjustments 58.05M 51.21M 35.76M 24.83M
Total Capitalization 443.42M 469.40M 762.83M 713.65M
Total Equity 264.42M 469.40M 762.83M 713.65M
Total Liabilities & Stock Equity 1.76B 1.80B 2.23B 2.04B
Total Common Shares Outstanding 564.84M 591.32M 674.17M 668.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 171.70M 128.47M 27.24M 4.43M
Basic Weighted Shares Outstanding 576.35M 650.11M 674.83M 663.91M
Diluted Weighted Shares Outstanding 576.35M 650.11M 674.83M 663.91M
Number of Employees 8323 9872 11843 12283
Number of Part-Time Employees 0 0 0 0

Portfolios with GRPN

Latest GRPN Headlines from TheStreet

More Financial News for GRPN

Press Releases for GRPN

See All Press Releases

Partner Headlines for GRPN

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter