GRPN

GRPN Company Financials

$6.5
*  
0.08
1.22%
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*Delayed - data as of Jul. 10, 2014 11:17 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$1,038,824 $1,240,472 $1,139,857 $1,182,011
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$155,424 $111,611 $116,925 $127,444
Inventory
$0 $0 $0 $0
Other Current Assets
$234,102 $210,415 $136,543 $127,496
Total Current Assets
$1,428,350 $1,562,498 $1,393,325 $1,436,951
Long-Term Assets
Long-Term Investments
$24,450 $20,652 $104,130 $97,321
Fixed Assets
$159,649 $134,423 $126,881 $125,860
Goodwill
$447,370 $220,827 $218,224 $206,683
Intangible Assets
$140,738 $28,443 $33,182 $33,186
Other Assets
$35,490 $39,226 $45,322 $47,830
Deferred Asset Charges
$44,559 $35,941 $29,476 $28,837
Total Assets
$2,280,606 $2,042,010 $1,950,540 $1,976,668
Current Liabilities
Accounts Payable
$346,907 $302,117 $297,618 $313,536
Short-Term Debt / Current Portion of Long-Term Debt
$816,329 $752,943 $591,476 $616,605
Other Current Liabilities
$134,315 $132,718 $126,764 $134,805
Total Current Liabilities
$1,297,551 $1,187,778 $1,015,858 $1,064,946
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$147,197 $131,697 $105,529 $100,907
Deferred Liability Charges
$12,331 $10,853 $20,356 $20,387
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($2,120) ($1,969) ($2,026) ($2,068)
Total Liabilities
$1,454,959 $1,328,359 $1,139,717 $1,184,172
Stock Holders Equity
Common Stocks
$69 $67 $66 $66
Capital Surplus
$1,768,271 $1,584,211 $1,563,815 $1,532,699
Retained Earnings
($886,665) ($848,870) ($767,623) ($765,043)
Treasury Stock
($76,048) ($46,587) ($9,014) $0
Other Equity
$20,020 $24,830 $23,579 $24,774
Total Equity
$825,647 $713,651 $810,823 $792,496
Total Liabilities & Equity
$2,280,606 $2,042,010 $1,950,540 $1,976,668

See also: Company Financials data entry page