Technology: Internet

Bankrate Inc (RATE: NYSE)

$8.19 n/a | n/a%
09/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 236.87M 141.72M 230.07M 83.59M
Receivables 56.15M 70.86M 61.96M 52.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.09M 1.63M 0.00 0.00
Total Current Assets 321.83M 256.28M 308.92M 153.64M
Property, Plant & Equipment, Gross 23.85M 38.05M 32.62M 22.88M
Accumulated Depreciation & Depletion 14.24M 24.76M 19.69M 12.85M
Property, Plant & Equipment, Net 9.61M 13.30M 12.93M 10.02M
Intangibles 205.76M 338.99M 350.21M 382.73M
Other Non-Current Assets 3.98M 13.50M 12.78M 11.58M
Total Non-Current Assets 810.97M 1.01B 987.89M 1.01B
Liabilities & Shareholder Equity
Total Assets 1.13B 1.26B 1.30B 1.16B
Accounts Payable 28.61M 16.50M 7.15M 8.23M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.70M 16.25M 24.59M 6.40M
Total Current Liabilities 59.97M 80.06M 83.46M 51.11M
Long Term Debt 298.21M 297.60M 297.02M 193.94M
Deferred Income Taxes 7.55M 51.63M 51.70M 64.48M
Other Non-Current Liabilities 5.87M 10.85M 25.67M 22.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 311.63M 360.08M 374.39M 280.89M
Total Liabilities 371.60M 440.14M 457.85M 332.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 761.20M 823.29M 838.96M 828.15M
Common Par 1.04M 1.05M 1.02M 1.00M
Additional Paid In Capital 886.26M 892.74M 864.15M 843.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -36.98M -23.64M -25.27M -15.26M
Treasury Stock -88.62M -46.49M -591.00K -591.00K
Other Equity Adjustments -504.00K -366.00K -350.00K -387.00K
Total Capitalization 1.06B 1.12B 1.14B 1.02B
Total Equity 761.20M 823.29M 838.96M 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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