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GRUB Company Financials

GRUB 
$76.82
*  
0.92
1.21%
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*Delayed - data as of Jun. 26, 2019  -  Find a broker to begin trading GRUB now
Exchange:NYSE
Industry: Miscellaneous
Community Rating:
View:    GRUB Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$211,245 $234,090 $239,528 $169,293
Short-Term Investments
$14,084 $23,605 $84,091 $141,448
Net Receivables
$120,804 $95,970 $60,550 $42,051
Inventory
$0 $0 $0 $0
Other Current Assets
$17,642 $6,818 $12,168 $3,482
Total Current Assets
$363,775 $360,483 $396,337 $356,274
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$119,495 $71,384 $46,555 $19,082
Goodwill
$1,019,239 $589,862 $436,455 $396,220
Intangible Assets
$549,013 $515,553 $313,630 $285,567
Other Assets
$14,186 $6,487 $4,530 $3,105
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,065,708 $1,543,769 $1,197,507 $1,060,248
Current Liabilities
Accounts Payable
$89,574 $50,720 $27,141 $25,286
Short-Term Debt / Current Portion of Long-Term Debt
$6,250 $3,906 $0 $0
Other Current Liabilities
$127,344 $119,922 $83,349 $64,326
Total Current Liabilities
$223,168 $174,548 $110,490 $89,612
Long-Term Debt
$335,548 $169,645 $0 $0
Other Liabilities
$18,270 $7,468 $6,876 $5,456
Deferred Liability Charges
$46,383 $74,292 $108,022 $87,584
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$623,369 $425,953 $225,388 $182,652
Stock Holders Equity
Common Stocks
$9 $9 $9 $8
Capital Surplus
$1,094,866 $849,043 $805,731 $759,292
Retained Earnings
$349,355 $269,992 $168,457 $118,900
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,891) ($1,228) ($2,078) ($604)
Total Equity
$1,442,339 $1,117,816 $972,119 $877,596
Total Liabilities & Equity
$2,065,708 $1,543,769 $1,197,507 $1,060,248

See also: Company Financials data entry page