Technology: Internet

Opentable Inc. (OPEN: NASDAQ)

$67.73 0.25 | 0.37%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 102.77M 36.52M 33.44M 19.81M
Receivables 22.02M 18.80M 13.29M 7.62M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 142.80M 82.67M 66.78M 85.14M
Property, Plant & Equipment, Gross 43.33M 33.94M 28.23M 23.23M
Accumulated Depreciation & Depletion 22.06M 17.79M 13.62M 11.72M
Property, Plant & Equipment, Net 21.27M 16.15M 14.61M 11.52M
Intangibles 15.23M 16.40M 20.25M 992.00K
Other Non-Current Assets 1.02M 813.00K 366.00K 378.00K
Total Non-Current Assets 94.45M 81.14M 83.11M 15.19M
Liabilities & Shareholder Equity
Total Assets 237.25M 163.82M 149.90M 100.33M
Accounts Payable 30.60M 23.04M 17.26M 13.00M
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 48.30M 34.10M 29.10M 23.35M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.27M 3.92M 5.64M 0.00
Other Non-Current Liabilities 17.77M 15.57M 13.00M 3.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.04M 19.49M 18.65M 3.57M
Total Liabilities 69.33M 53.59M 47.75M 26.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 167.92M 110.23M 102.14M 73.40M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 211.41M 171.46M 143.29M 127.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.33M -17.64M -39.20M -53.28M
Treasury Stock -50.68M -41.96M -647.00K -647.00K
Other Equity Adjustments 861.00K -1.63M -1.30M -128.00K
Total Capitalization 167.92M 110.23M 102.14M 73.40M
Total Equity 167.92M 110.23M 102.14M 73.40M
Total Liabilities & Stock Equity 237.25M 163.82M 149.90M 100.33M
Total Common Shares Outstanding 22.90M 22.71M 23.30M 22.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.52M 1.30M 210.25K 210.25K
Basic Weighted Shares Outstanding 22.64M 23.52M 22.60M 17.35M
Diluted Weighted Shares Outstanding 23.25M 24.44M 23.98M 22.47M
Number of Employees 580 558 493 329
Number of Part-Time Employees 0 0 0 0

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