GRUB Company Financials

GRUB 
$42
*  
0.94
2.19%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading GRUB now
Exchange:NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$169,293 $201,796 $86,542 $41,161
Short-Term Investments
$141,448 $111,341 $0 $0
Net Receivables
$42,051 $36,127 $32,992 $19,397
Inventory
$0 $0 $0 $0
Other Current Assets
$3,482 $2,940 $2,625 $1,447
Total Current Assets
$356,274 $352,204 $122,159 $62,005
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$19,082 $16,003 $17,096 $13,341
Goodwill
$396,220 $352,788 $352,788 $113,442
Intangible Assets
$285,567 $254,339 $268,441 $17,467
Other Assets
$3,105 $3,543 $2,328 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,060,248 $978,877 $762,812 $206,255
Current Liabilities
Accounts Payable
$25,286 $19,430 $14,346 $9,236
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$64,326 $91,575 $78,245 $48,932
Total Current Liabilities
$89,612 $111,005 $92,591 $58,168
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,456 $5,931 $3,936 $1,350
Deferred Liability Charges
$87,584 $91,419 $90,495 $8,849
Misc. Stocks
$0 $0 $18,415 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$182,652 $208,355 $205,437 $68,367
Stock Holders Equity
Common Stocks
$8 $8 $5 $3
Capital Surplus
$759,292 $689,953 $500,356 $86,743
Retained Earnings
$118,900 $80,823 $56,880 $52,026
Treasury Stock
$0 $0 $0 ($858)
Other Equity
($604) ($262) $132 ($27)
Total Equity
$877,596 $770,522 $557,375 $137,888
Total Liabilities & Equity
$1,060,248 $978,877 $762,812 $206,255

See also: Company Financials data entry page