Technology: Internet

Bankrate Inc (RATE: NYSE)

$11.125 -0.475 | -4.09%
02/24/17 - 03:51 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 237.20M 119.03M 229.67M 83.59M
Receivables 56.27M 48.31M 61.86M 52.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 278.98M 1.48M 0.00
Total Current Assets 321.24M 473.77M 315.85M 153.64M
Property, Plant & Equipment, Gross 26.22M 18.50M 28.78M 22.88M
Accumulated Depreciation & Depletion 16.03M 12.30M 17.52M 12.85M
Property, Plant & Equipment, Net 10.19M 6.20M 11.26M 10.02M
Intangibles 205.77M 222.77M 347.18M 382.73M
Other Non-Current Assets 23.13M 3.05M 13.38M 11.58M
Total Non-Current Assets 806.63M 784.66M 983.04M 1.01B
Liabilities & Shareholder Equity
Total Assets 1.13B 1.26B 1.30B 1.16B
Accounts Payable 10.15M 23.35M 14.68M 8.23M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 15.58M 38.71M 35.23M 6.40M
Total Current Liabilities 59.97M 104.28M 81.61M 51.11M
Long Term Debt 293.28M 297.60M 297.02M 193.94M
Deferred Income Taxes 7.55M 22.43M 56.50M 64.48M
Other Non-Current Liabilities 5.87M 10.83M 28.19M 22.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 306.71M 330.87M 381.71M 280.89M
Total Liabilities 366.67M 435.14M 463.32M 332.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 761.20M 823.29M 835.57M 828.15M
Common Par 1.04M 1.02M 1.02M 1.00M
Additional Paid In Capital 886.26M 904.74M 864.15M 843.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -36.98M -23.64M -28.81M -15.26M
Treasury Stock -88.62M -58.47M -592.00K -591.00K
Other Equity Adjustments -504.00K -366.00K -193.00K -387.00K
Total Capitalization 1.05B 1.12B 1.13B 1.02B
Total Equity 761.20M 823.29M 835.57M 828.15M
Total Liabilities & Stock Equity 1.13B 1.26B 1.30B 1.16B
Total Common Shares Outstanding 96.79M 101.49M 101.70M 100.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.05M 3.22M 50.53K 50.53K
Basic Weighted Shares Outstanding 97.64M 100.40M 100.11M 99.99M
Diluted Weighted Shares Outstanding 99.72M 102.42M 100.11M 100.83M
Number of Employees 517 552 488 452
Number of Part-Time Employees 0 0 0 0

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