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Groupon, Inc. (GRPN)

-NasdaqGS
6.80 Aug 29, 4:00PM EDT
|Pre-Market : 6.90 Up 0.10 (1.47%) 9:08AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents868,088  1,038,824  1,240,472  1,139,857  
Short Term Investments -   -   -   -  
Net Receivables164,160  155,424  111,611  116,925  
Inventory -   -   -   -  
Other Current Assets237,092  234,102  210,415  136,543  
Total Current Assets 1,269,340   1,428,350   1,562,498   1,393,325  
Long Term Investments23,588  24,450  20,652  104,130  
Property Plant and Equipment173,403  159,649  134,423  126,881  
Goodwill460,972  447,370  220,827  218,224  
Intangible Assets136,182  140,738  28,443  33,182  
Accumulated Amortization -   -   -   -  
Other Assets28,892  35,490  39,226  45,322  
Deferred Long Term Asset Charges45,062  44,559  35,941  29,476  
Total Assets 2,137,439   2,280,606   2,042,010   1,950,540  
Liabilities
Current Liabilities
Accounts Payable314,272  346,907  302,117  297,618  
Short/Current Long Term Debt803,374  816,329  752,943  591,476  
Other Current Liabilities127,434  134,315  132,718  126,764  
Total Current Liabilities 1,245,080   1,297,551   1,187,778   1,015,858  
Long Term Debt -   -   -   -  
Other Liabilities148,552  147,197  131,697  105,529  
Deferred Long Term Liability Charges12,871  12,331  10,853  20,356  
Minority Interest(2,155)(2,120)(1,969)(2,026)
Negative Goodwill -   -   -   -  
Total Liabilities 1,404,348   1,454,959   1,328,359   1,139,717  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock69  69  67  66  
Retained Earnings(909,540)(886,665)(848,870)(767,623)
Treasury Stock(182,046)(76,048)(46,587)(9,014)
Capital Surplus1,791,896  1,768,271  1,584,211  1,563,815  
Other Stockholder Equity32,712  20,020  24,830  23,579  
Total Stockholder Equity 733,091   825,647   713,651   810,823  
Net Tangible Assets 135,937   237,539   464,381   559,417  

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