GRPN

GRPN Company Financials

$7.935
*  
0.015
0.19%
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*Delayed - data as of Dec. 22, 2014 13:24 ET  -  Find a broker to begin trading GRPN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    GRPN Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$855,168 $868,088 $1,038,824 $1,240,472
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$151,162 $164,160 $155,424 $111,611
Inventory
$0 $0 $0 $0
Other Current Assets
$243,750 $237,092 $234,102 $210,415
Total Current Assets
$1,250,080 $1,269,340 $1,428,350 $1,562,498
Long-Term Assets
Long-Term Investments
$23,639 $23,588 $24,450 $20,652
Fixed Assets
$170,534 $173,403 $159,649 $134,423
Goodwill
$441,290 $460,972 $447,370 $220,827
Intangible Assets
$119,810 $136,182 $140,738 $28,443
Other Assets
$22,103 $28,892 $35,490 $39,226
Deferred Asset Charges
$44,709 $45,062 $44,559 $35,941
Total Assets
$2,072,165 $2,137,439 $2,280,606 $2,042,010
Current Liabilities
Accounts Payable
$294,312 $314,272 $346,907 $302,117
Short-Term Debt / Current Portion of Long-Term Debt
$754,628 $803,374 $816,329 $752,943
Other Current Liabilities
$134,116 $127,434 $134,315 $132,718
Total Current Liabilities
$1,183,056 $1,245,080 $1,297,551 $1,187,778
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$151,486 $148,552 $147,197 $131,697
Deferred Liability Charges
$9,668 $12,871 $12,331 $10,853
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 ($2,155) ($2,120) ($1,969)
Total Liabilities
$1,344,210 $1,404,348 $1,454,959 $1,328,359
Stock Holders Equity
Common Stocks
$70 $69 $69 $67
Capital Surplus
$1,814,040 $1,791,896 $1,768,271 $1,584,211
Retained Earnings
($930,748) ($909,540) ($886,665) ($848,870)
Treasury Stock
($190,355) ($182,046) ($76,048) ($46,587)
Other Equity
$34,948 $32,712 $20,020 $24,830
Total Equity
$727,955 $733,091 $825,647 $713,651
Total Liabilities & Equity
$2,072,165 $2,137,439 $2,280,606 $2,042,010

See also: Company Financials data entry page