• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Groupon, Inc. (GRPN)

    -NasdaqGS
    3.55 Up 0.07(2.01%) May 27, 4:00PM EDT
    |After Hours : 3.54 Down 0.01 (0.28%) May 27, 5:10PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents853,362  1,016,634  1,240,472  
    Short Term Investments -   -   -  
    Net Receivables68,175  90,597  111,611  
    Inventory -   -   -  
    Other Current Assets153,705  277,827  210,415  
    Total Current Assets 1,075,242   1,385,058   1,562,498  
    Long Term Investments178,236  24,298  20,652  
    Property Plant and Equipment198,897  477,109  134,423  
    Goodwill287,332  236,756  220,827  
    Intangible Assets36,483  30,609  28,443  
    Accumulated Amortization -   -   -  
    Other Assets16,620  16,173  39,226  
    Deferred Long Term Asset Charges3,454  57,594  35,941  
    Total Assets 1,796,264   2,227,597   2,042,010  
    Liabilities
    Current Liabilities
    Accounts Payable427,314  355,203  302,117  
    Short/Current Long Term Debt776,211  772,156  752,943  
    Other Current Liabilities -  166,239  132,718  
    Total Current Liabilities 1,203,525   1,293,598   1,187,778  
    Long Term Debt -   -   -  
    Other Liabilities113,540  136,284  131,697  
    Deferred Long Term Liability Charges8,612  32,771  10,853  
    Minority Interest1,189  2,118  (1,969)
    Negative Goodwill -   -   -  
    Total Liabilities 1,326,866   1,464,771   1,328,359  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock72  70  67  
    Retained Earnings(901,292)(921,960)(848,870)
    Treasury Stock(645,041)(198,467)(46,587)
    Capital Surplus1,964,453  1,847,420  1,584,211  
    Other Stockholder Equity51,206  35,763  24,830  
    Total Stockholder Equity 469,398   762,826   713,651  
    Net Tangible Assets 145,583   495,461   464,381  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.