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    Groupon, Inc. (GRPN)

    -NasdaqGS
    3.25 Up 0.01(0.31%) Jun 30, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents688,512  853,362  963,559  1,110,148  
    Short Term Investments -   -   -   -  
    Net Receivables73,471  68,175  95,470  113,773  
    Inventory -   -   -   -  
    Other Current Assets134,831  153,705  223,986  173,446  
    Total Current Assets 896,814   1,075,242   1,283,015   1,397,367  
    Long Term Investments177,553  178,236  163,789  150,018  
    Property Plant and Equipment193,036  198,897  202,714  173,426  
    Goodwill291,747  287,332  291,084  231,461  
    Intangible Assets32,769  36,483  40,841  23,846  
    Accumulated Amortization -   -   -   -  
    Other Assets22,507  16,620  20,407  20,489  
    Deferred Long Term Asset Charges4,254  3,454  28,791  24,219  
    Total Assets 1,618,680   1,796,264   2,030,641   2,020,826  
    Liabilities
    Current Liabilities
    Accounts Payable428,548  427,314  304,959  266,136  
    Short/Current Long Term Debt674,153  776,211  835,044  699,765  
    Other Current Liabilities -   -  142,925  123,092  
    Total Current Liabilities 1,102,701   1,203,525   1,282,928   1,088,993  
    Long Term Debt -   -   -   -  
    Other Liabilities123,371  113,540  142,005  130,004  
    Deferred Long Term Liability Charges6,937  8,612  4,756  9,083  
    Minority Interest1,347  1,189  812  870  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,234,356   1,326,866   1,430,501   1,228,950  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock72  72  71  71  
    Retained Earnings(953,542)(901,292)(854,764)(827,149)
    Treasury Stock(708,490)(645,041)(532,530)(339,626)
    Capital Surplus1,997,930  1,964,453  1,933,994  1,902,892  
    Other Stockholder Equity48,354  51,206  53,369  55,688  
    Total Stockholder Equity 384,324   469,398   600,140   791,876  
    Net Tangible Assets 59,808   145,583   268,215   536,569  

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    Currency in USD.