GRPN

GRPN Company Financials

$6.53
*  
0.07
1.08%
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*Delayed - data as of Aug. 27, 2014 11:24 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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$868,088 $1,038,824 $1,240,472 $1,139,857
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$164,160 $155,424 $111,611 $116,925
Inventory
$0 $0 $0 $0
Other Current Assets
$237,092 $234,102 $210,415 $136,543
Total Current Assets
$1,269,340 $1,428,350 $1,562,498 $1,393,325
Long-Term Assets
Long-Term Investments
$23,588 $24,450 $20,652 $104,130
Fixed Assets
$173,403 $159,649 $134,423 $126,881
Goodwill
$460,972 $447,370 $220,827 $218,224
Intangible Assets
$136,182 $140,738 $28,443 $33,182
Other Assets
$28,892 $35,490 $39,226 $45,322
Deferred Asset Charges
$45,062 $44,559 $35,941 $29,476
Total Assets
$2,137,439 $2,280,606 $2,042,010 $1,950,540
Current Liabilities
Accounts Payable
$314,272 $346,907 $302,117 $297,618
Short-Term Debt / Current Portion of Long-Term Debt
$803,374 $816,329 $752,943 $591,476
Other Current Liabilities
$127,434 $134,315 $132,718 $126,764
Total Current Liabilities
$1,245,080 $1,297,551 $1,187,778 $1,015,858
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$148,552 $147,197 $131,697 $105,529
Deferred Liability Charges
$12,871 $12,331 $10,853 $20,356
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($2,155) ($2,120) ($1,969) ($2,026)
Total Liabilities
$1,404,348 $1,454,959 $1,328,359 $1,139,717
Stock Holders Equity
Common Stocks
$69 $69 $67 $66
Capital Surplus
$1,791,896 $1,768,271 $1,584,211 $1,563,815
Retained Earnings
($909,540) ($886,665) ($848,870) ($767,623)
Treasury Stock
($182,046) ($76,048) ($46,587) ($9,014)
Other Equity
$32,712 $20,020 $24,830 $23,579
Total Equity
$733,091 $825,647 $713,651 $810,823
Total Liabilities & Equity
$2,137,439 $2,280,606 $2,042,010 $1,950,540

See also: Company Financials data entry page