GRUB Company Financials

GRUB 
$33.88
*  
0.37
1.1%
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*Delayed - data as of Mar. 24, 2017 12:07 ET  -  Find a broker to begin trading GRUB now
Exchange:NYSE
Industry: Miscellaneous
Community Rating:
View:    GRUB Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$239,528 $169,293 $201,796 $86,542
Short-Term Investments
$84,091 $141,448 $111,341 $0
Net Receivables
$60,550 $42,051 $36,127 $32,992
Inventory
$0 $0 $0 $0
Other Current Assets
$12,168 $3,482 $2,940 $2,625
Total Current Assets
$396,337 $356,274 $352,204 $122,159
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$46,555 $19,082 $16,003 $17,096
Goodwill
$436,455 $396,220 $352,788 $352,788
Intangible Assets
$313,630 $285,567 $254,339 $268,441
Other Assets
$4,530 $3,105 $3,543 $2,328
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,197,507 $1,060,248 $978,877 $762,812
Current Liabilities
Accounts Payable
$27,141 $25,286 $19,430 $14,346
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$83,349 $64,326 $91,575 $78,245
Total Current Liabilities
$110,490 $89,612 $111,005 $92,591
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,876 $5,456 $5,931 $3,936
Deferred Liability Charges
$108,022 $87,584 $91,419 $90,495
Misc. Stocks
$0 $0 $0 $18,415
Minority Interest
$0 $0 $0 $0
Total Liabilities
$225,388 $182,652 $208,355 $205,437
Stock Holders Equity
Common Stocks
$9 $8 $8 $5
Capital Surplus
$805,731 $759,292 $689,953 $500,356
Retained Earnings
$168,457 $118,900 $80,823 $56,880
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,078) ($604) ($262) $132
Total Equity
$972,119 $877,596 $770,522 $557,375
Total Liabilities & Equity
$1,197,507 $1,060,248 $978,877 $762,812

See also: Company Financials data entry page