Technology: Internet

Bankrate Inc (RATE: NYSE)

$10.95 n/a | n/a%
02/08/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 141.72M 230.07M 83.59M 56.21M
Receivables 70.86M 61.96M 52.60M 60.54M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.63M 0.00 0.00 0.00
Total Current Assets 256.28M 308.92M 153.64M 143.98M
Property, Plant & Equipment, Gross 38.05M 32.62M 22.88M 15.74M
Accumulated Depreciation & Depletion 24.76M 19.69M 12.85M 6.68M
Property, Plant & Equipment, Net 13.30M 12.93M 10.02M 9.06M
Intangibles 338.99M 350.21M 382.73M 378.24M
Other Non-Current Assets 13.50M 12.78M 11.58M 10.60M
Total Non-Current Assets 1.01B 987.89M 1.01B 993.43M
Liabilities & Shareholder Equity
Total Assets 1.26B 1.30B 1.16B 1.14B
Accounts Payable 16.50M 7.15M 8.23M 9.56M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 16.25M 24.59M 6.40M 3.97M
Total Current Liabilities 80.06M 83.46M 51.11M 56.30M
Long Term Debt 297.60M 297.02M 193.94M 193.61M
Deferred Income Taxes 51.63M 51.70M 64.48M 82.67M
Other Non-Current Liabilities 10.85M 25.67M 22.47M 16.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 360.08M 374.39M 280.89M 292.65M
Total Liabilities 440.14M 457.85M 332.00M 348.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 823.29M 838.96M 828.15M 788.46M
Common Par 1.05M 1.02M 1.00M 1.00M
Additional Paid In Capital 892.74M 864.15M 843.39M 832.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -23.64M -25.27M -15.26M -44.59M
Treasury Stock -46.49M -591.00K -591.00K 0.00
Other Equity Adjustments -366.00K -350.00K -387.00K -740.00K
Total Capitalization 1.12B 1.14B 1.02B 982.08M
Total Equity 823.29M 838.96M 828.15M 788.46M
Total Liabilities & Stock Equity 1.26B 1.30B 1.16B 1.14B
Total Common Shares Outstanding 101.49M 101.70M 100.05M 99.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.22M 50.53K 50.53K 0.00
Basic Weighted Shares Outstanding 100.40M 100.11M 99.99M 94.16M
Diluted Weighted Shares Outstanding 102.42M 100.11M 100.83M 94.16M
Number of Employees 552 488 452 438
Number of Part-Time Employees 0 0 0 0

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