Technology: Internet

Bankrate Inc (RATE: NYSE)

$10.5 0.25 | 2.44%
04/26/17 - 11:36 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 176.68M 237.20M 119.03M 229.67M
Receivables 52.21M 56.27M 48.31M 61.86M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.16M 5.14M 278.98M 1.48M
Total Current Assets 270.93M 320.34M 473.77M 315.85M
Property, Plant & Equipment, Gross 34.95M 26.22M 18.50M 28.78M
Accumulated Depreciation & Depletion 19.51M 16.03M 12.30M 17.52M
Property, Plant & Equipment, Net 15.44M 10.19M 6.20M 11.26M
Intangibles 194.52M 208.41M 222.77M 347.18M
Other Non-Current Assets 3.17M 2.10M 3.05M 13.38M
Total Non-Current Assets 812.93M 806.63M 784.66M 983.04M
Liabilities & Shareholder Equity
Total Assets 1.08B 1.13B 1.26B 1.30B
Accounts Payable 20.88M 28.68M 23.35M 14.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.82M 2.19M 38.71M 35.23M
Total Current Liabilities 53.84M 59.06M 104.28M 81.61M
Long Term Debt 295.72M 293.28M 297.60M 297.02M
Deferred Income Taxes 5.12M 7.55M 22.43M 56.50M
Other Non-Current Liabilities 39.80M 5.87M 10.83M 28.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 340.64M 306.71M 330.87M 381.71M
Total Liabilities 394.48M 365.77M 435.14M 463.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 689.38M 761.20M 823.29M 835.57M
Common Par 1.03M 1.04M 1.02M 1.02M
Additional Paid In Capital 903.18M 886.26M 904.74M 864.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -71.12M -36.98M -23.64M -28.81M
Treasury Stock -142.98M -88.62M -58.47M -592.00K
Other Equity Adjustments -729.00K -504.00K -366.00K -193.00K
Total Capitalization 985.10M 1.05B 1.12B 1.13B
Total Equity 689.38M 761.20M 823.29M 835.57M
Total Liabilities & Stock Equity 1.08B 1.13B 1.26B 1.30B
Total Common Shares Outstanding 90.07M 96.79M 101.49M 101.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.06M 7.05M 3.22M 50.53K
Basic Weighted Shares Outstanding 89.18M 97.64M 100.40M 100.11M
Diluted Weighted Shares Outstanding 89.18M 99.72M 102.42M 100.11M
Number of Employees 600 517 552 488
Number of Part-Time Employees 0 0 0 0

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