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    Groupon, Inc. (GRPN)

    -NasdaqGS
    7.98 Down 0.07(0.87%) 4:00PM EST
    |After Hours : 7.98 Up 0.00 (0.01%) 4:44PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,071,913  1,240,472  1,209,289  
    Short Term Investments -   -   -  
    Net Receivables121,425  111,611  127,924  
    Inventory -   -   -  
    Other Current Assets207,991  210,415  150,573  
    Total Current Assets 1,401,329   1,562,498   1,487,786  
    Long Term Investments24,298  20,652  84,209  
    Property Plant and Equipment182,475  134,423  121,072  
    Goodwill447,810  220,827  206,684  
    Intangible Assets110,557  28,443  42,597  
    Accumulated Amortization -   -   -  
    Other Assets19,293  39,226  59,210  
    Deferred Long Term Asset Charges41,835  35,941  29,916  
    Total Assets 2,227,597   2,042,010   2,031,474  
    Liabilities
    Current Liabilities
    Accounts Payable284,717  302,117  360,489  
    Short/Current Long Term Debt910,567  752,943  671,305  
    Other Current Liabilities130,312  132,718  136,647  
    Total Current Liabilities 1,325,596   1,187,778   1,168,441  
    Long Term Debt -   -   -  
    Other Liabilities136,284  131,697  100,072  
    Deferred Long Term Liability Charges773  10,853  20,860  
    Minority Interest2,118  (1,969)(1,939)
    Negative Goodwill -   -   -  
    Total Liabilities 1,464,771   1,328,359   1,287,434  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock70  67  65  
    Retained Earnings(921,960)(848,870)(753,477)
    Treasury Stock(198,467)(46,587) -  
    Capital Surplus1,847,420  1,584,211  1,485,006  
    Other Stockholder Equity35,763  24,830  12,446  
    Total Stockholder Equity 762,826   713,651   744,040  
    Net Tangible Assets 204,459   464,381   494,759  

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    Currency in USD.