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 Dow Down0.10% Nasdaq Up0.23%

Groupon, Inc. (GRPN)

-NasdaqGS
7.41 0.31(4.37%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,240,472  1,209,289  1,122,935  
Short Term Investments -   -   -  
Net Receivables111,611  127,924  127,990  
Inventory -   -   -  
Other Current Assets210,415  150,573  72,402  
Total Current Assets 1,562,498   1,487,786   1,323,327  
Long Term Investments20,652  84,209  50,604  
Property Plant and Equipment134,423  121,072  51,800  
Goodwill220,827  206,684  166,903  
Intangible Assets28,443  42,597  45,667  
Accumulated Amortization -   -   -  
Other Assets39,226  59,210  90,071  
Deferred Long Term Asset Charges35,941  29,916  46,104  
Total Assets 2,042,010   2,031,474   1,774,476  
Liabilities
Current Liabilities
Accounts Payable302,117  360,489  329,766  
Short/Current Long Term Debt752,943  671,305  520,723  
Other Current Liabilities132,718  136,647  144,673  
Total Current Liabilities 1,187,778   1,168,441   995,162  
Long Term Debt -   -   -  
Other Liabilities131,697  100,072  70,766  
Deferred Long Term Liability Charges10,853  20,860  7,428  
Minority Interest(1,969)(1,939)(3,074)
Negative Goodwill -   -   -  
Total Liabilities 1,328,359   1,287,434   1,070,282  
Stockholders' Equity
Misc Stocks Options Warrants -   -  1,653  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock67  65  64  
Retained Earnings(848,870)(753,477)(698,704)
Treasury Stock(46,587) -   -  
Capital Surplus1,584,211  1,485,006  1,388,253  
Other Stockholder Equity24,830  12,446  12,928  
Total Stockholder Equity 713,651   744,040   702,541  
Net Tangible Assets 464,381   494,759   489,971  

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