GRPN

GRPN Company Financials

$6.8
*  
0.16
2.41%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading GRPN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    GRPN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,240,472 $1,209,289 $1,122,935 $118,833
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$111,611 $127,924 $127,990 $42,407
Inventory
$0 $0 $0 $0
Other Current Assets
$210,415 $150,573 $72,402 $12,615
Total Current Assets
$1,562,498 $1,487,786 $1,323,327 $173,855
Long-Term Assets
Long-Term Investments
$20,652 $84,209 $50,604 $0
Fixed Assets
$134,423 $121,072 $51,800 $16,490
Goodwill
$220,827 $206,684 $166,903 $132,038
Intangible Assets
$28,443 $42,597 $45,667 $40,775
Other Assets
$39,226 $59,210 $90,071 $3,868
Deferred Asset Charges
$35,941 $29,916 $46,104 $14,544
Total Assets
$2,042,010 $2,031,474 $1,774,476 $381,570
Current Liabilities
Accounts Payable
$302,117 $360,489 $329,766 $186,397
Short-Term Debt / Current Portion of Long-Term Debt
$752,943 $671,305 $520,723 $162,409
Other Current Liabilities
$132,718 $136,647 $144,673 $21,613
Total Current Liabilities
$1,187,778 $1,168,441 $995,162 $370,419
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$131,697 $100,072 $70,766 $1,017
Deferred Liability Charges
$10,853 $20,860 $7,428 $604
Misc. Stocks
$0 $0 $1,653 $2,983
Minority Interest
($1,969) ($1,939) ($3,074) ($1,530)
Total Liabilities
$1,328,359 $1,287,434 $1,071,935 $373,493
Stock Holders Equity
Common Stocks
$67 $65 $64 $4
Capital Surplus
$1,584,211 $1,485,006 $1,388,253 $921,122
Retained Earnings
($848,870) ($753,477) ($698,704) ($419,468)
Treasury Stock
($46,587) $0 $0 ($503,173)
Other Equity
$24,830 $12,446 $12,928 $9,589
Total Equity
$713,651 $744,040 $702,541 $8,077
Total Liabilities & Equity
$2,042,010 $2,031,474 $1,774,476 $381,570

See also: Company Financials data entry page