Technology: Internet

Bankrate Inc (RATE: NYSE)

$13.82 n/a | n/a%
09/12/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 230.07M 83.59M 56.21M 114.75M
Receivables 61.96M 52.60M 60.54M 42.73M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 308.92M 153.64M 143.98M 178.37M
Property, Plant & Equipment, Gross 32.62M 22.88M 15.74M 9.12M
Accumulated Depreciation & Depletion 19.69M 12.85M 6.68M 2.80M
Property, Plant & Equipment, Net 12.93M 10.02M 9.06M 6.32M
Intangibles 350.21M 382.73M 378.24M 365.74M
Other Non-Current Assets 12.78M 11.58M 10.60M 14.22M
Total Non-Current Assets 987.89M 1.01B 993.43M 945.45M
Liabilities & Shareholder Equity
Total Assets 1.30B 1.16B 1.14B 1.12B
Accounts Payable 7.15M 8.23M 9.56M 68.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 24.60M 6.40M 3.97M 5.07M
Total Current Liabilities 83.46M 51.11M 56.30M 115.04M
Long Term Debt 297.02M 193.94M 193.61M 297.42M
Deferred Income Taxes 51.70M 64.48M 82.67M 81.30M
Other Non-Current Liabilities 25.67M 22.47M 16.37M 5.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 374.39M 280.89M 292.65M 384.54M
Total Liabilities 457.85M 332.00M 348.95M 499.57M
Preferred Stock Equity 0.00 0.00 0.00 2.00K
Common Stock Equity 838.96M 828.15M 788.46M 624.25M
Common Par 1.02M 1.00M 1.00M 41.00K
Additional Paid In Capital 864.15M 843.39M 832.80M 654.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -25.27M -15.26M -44.60M -29.97M
Treasury Stock -591.00K -591.00K 0.00 0.00
Other Equity Adjustments -350.00K -387.00K -740.00K -740.00K
Total Capitalization 1.14B 1.02B 982.08M 921.66M
Total Equity 838.96M 828.15M 788.46M 624.25M
Total Liabilities & Stock Equity 1.30B 1.16B 1.14B 1.12B
Total Common Shares Outstanding 101.70M 100.05M 99.99M 100.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 50.53K 50.53K 0.00 0.00
Basic Weighted Shares Outstanding 100.11M 99.99M 94.16M 2.64M
Diluted Weighted Shares Outstanding 100.11M 100.83M 94.16M 2.64M
Number of Employees 488 452 438 378
Number of Part-Time Employees 0 0 0 0

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