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    Groupon, Inc. (GRPN)

    -NasdaqGS
    4.29 Down 0.06(1.38%) Sep 3, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,110,148  975,504  1,071,913  855,168  
    Short Term Investments -   -   -   -  
    Net Receivables113,773  136,519  121,425  151,162  
    Inventory -   -   -   -  
    Other Current Assets173,446  546,823  207,991  243,750  
    Total Current Assets 1,397,367   1,658,846   1,401,329   1,250,080  
    Long Term Investments150,018  22,970  24,298  23,639  
    Property Plant and Equipment173,426  169,966  182,475  170,534  
    Goodwill231,461  224,685  447,810  441,290  
    Intangible Assets23,846  24,854  110,557  119,810  
    Accumulated Amortization -   -   -   -  
    Other Assets20,489  13,877  19,293  22,103  
    Deferred Long Term Asset Charges24,219  39,453  41,835  44,709  
    Total Assets 2,020,826   2,154,651   2,227,597   2,072,165  
    Liabilities
    Current Liabilities
    Accounts Payable266,136  240,927  284,717  294,312  
    Short/Current Long Term Debt699,765  723,593  910,567  754,628  
    Other Current Liabilities123,092  297,618  130,312  134,116  
    Total Current Liabilities 1,088,993   1,262,138   1,325,596   1,183,056  
    Long Term Debt -   -   -   -  
    Other Liabilities130,004  122,781  136,284  151,486  
    Deferred Long Term Liability Charges9,083  719  773  9,668  
    Minority Interest870  4,378  2,118   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,228,950   1,390,016   1,464,771   1,344,210  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock71  70  70  70  
    Retained Earnings(827,149)(936,233)(921,960)(930,748)
    Treasury Stock(339,626)(217,000)(198,467)(190,355)
    Capital Surplus1,902,892  1,873,582  1,847,420  1,814,040  
    Other Stockholder Equity55,688  44,216  35,763  34,948  
    Total Stockholder Equity 791,876   764,635   762,826   727,955  
    Net Tangible Assets 536,569   515,096   204,459   166,855  

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    Currency in USD.