Technology: Internet

Opentable Inc. (OPEN: NASDAQ)

$72.68 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 100.28M 102.77M 36.52M 33.44M
Receivables 25.36M 22.02M 18.80M 13.29M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 162.42M 142.80M 82.67M 66.78M
Property, Plant & Equipment, Gross 61.22M 43.33M 33.94M 28.23M
Accumulated Depreciation & Depletion 30.24M 22.06M 17.79M 13.62M
Property, Plant & Equipment, Net 30.97M 21.27M 16.15M 14.61M
Intangibles 23.38M 15.23M 16.40M 20.25M
Other Non-Current Assets 835.00K 1.02M 813.00K 366.00K
Total Non-Current Assets 148.55M 94.45M 81.14M 83.11M
Liabilities & Shareholder Equity
Total Assets 310.97M 237.25M 163.82M 149.90M
Accounts Payable 42.66M 30.60M 23.04M 17.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 57.59M 48.30M 34.10M 29.10M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.51M 3.27M 3.92M 5.64M
Other Non-Current Liabilities 20.61M 17.77M 15.57M 13.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.12M 21.04M 19.49M 18.65M
Total Liabilities 80.71M 69.33M 53.59M 47.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 230.26M 167.92M 110.23M 102.14M
Common Par 3.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 263.70M 211.41M 171.46M 143.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 39.71M 6.33M -17.64M -39.20M
Treasury Stock -74.25M -50.68M -41.96M -647.00K
Other Equity Adjustments 1.10M 861.00K -1.63M -1.30M
Total Capitalization 230.26M 167.92M 110.23M 102.14M
Total Equity 230.26M 167.92M 110.23M 102.14M
Total Liabilities & Stock Equity 310.97M 237.25M 163.82M 149.90M
Total Common Shares Outstanding 23.38M 22.90M 22.71M 23.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.92M 1.52M 1.30M 210.25K
Basic Weighted Shares Outstanding 23.04M 22.64M 23.52M 22.60M
Diluted Weighted Shares Outstanding 23.97M 23.25M 24.44M 23.98M
Number of Employees 625 580 558 493
Number of Part-Time Employees 0 0 0 0

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