GRPN

GRPN Company Financials

$4.85
*  
0.05
1.02%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading GRPN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$975,504 $1,071,913 $855,168 $868,088
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$136,519 $121,425 $151,162 $164,160
Inventory
$0 $0 $0 $0
Other Current Assets
$546,823 $207,991 $243,750 $237,092
Total Current Assets
$1,658,846 $1,401,329 $1,250,080 $1,269,340
Long-Term Assets
Long-Term Investments
$22,970 $24,298 $23,639 $23,588
Fixed Assets
$169,966 $182,475 $170,534 $173,403
Goodwill
$224,685 $447,810 $441,290 $460,972
Intangible Assets
$24,854 $110,557 $119,810 $136,182
Other Assets
$13,877 $19,293 $22,103 $28,892
Deferred Asset Charges
$39,453 $41,835 $44,709 $45,062
Total Assets
$2,154,651 $2,227,597 $2,072,165 $2,137,439
Current Liabilities
Accounts Payable
$240,927 $284,717 $294,312 $314,272
Short-Term Debt / Current Portion of Long-Term Debt
$723,593 $910,567 $754,628 $803,374
Other Current Liabilities
$297,618 $130,312 $134,116 $127,434
Total Current Liabilities
$1,262,138 $1,325,596 $1,183,056 $1,245,080
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$122,781 $136,284 $151,486 $148,552
Deferred Liability Charges
$719 $773 $9,668 $12,871
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,378 $2,118 $0 ($2,155)
Total Liabilities
$1,390,016 $1,464,771 $1,344,210 $1,404,348
Stock Holders Equity
Common Stocks
$70 $70 $70 $69
Capital Surplus
$1,873,582 $1,847,420 $1,814,040 $1,791,896
Retained Earnings
($936,233) ($921,960) ($930,748) ($909,540)
Treasury Stock
($217,000) ($198,467) ($190,355) ($182,046)
Other Equity
$44,216 $35,763 $34,948 $32,712
Total Equity
$764,635 $762,826 $727,955 $733,091
Total Liabilities & Equity
$2,154,651 $2,227,597 $2,072,165 $2,137,439

See also: Company Financials data entry page