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 Dow Down0.10% Nasdaq Up0.23%

OpenTable, Inc. (OPEN)

-NasdaqGS
72.68 0.19(0.26%) 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 Equivalents100,283  102,772  36,519  
Short Term Investments14,263  733  13,411  
Net Receivables43,220  36,368  30,033  
Inventory -   -   -  
Other Current Assets4,659  2,924  2,708  
Total Current Assets 162,425   142,797   82,671  
Long Term Investments -   -   -  
Property Plant and Equipment30,972  21,271  16,150  
Goodwill79,271  46,304  42,312  
Intangible Assets23,376  15,226  16,403  
Accumulated Amortization -   -   -  
Other Assets835  1,021  813  
Deferred Long Term Asset Charges14,092  10,628  5,466  
Total Assets 310,971   237,247   163,815  
Liabilities
Current Liabilities
Accounts Payable18,524  19,121  11,522  
Short/Current Long Term Debt37,509  27,611  20,827  
Other Current Liabilities1,556  1,563  1,752  
Total Current Liabilities 57,589   48,295   34,101  
Long Term Debt -   -   -  
Other Liabilities18,718  15,715  13,323  
Deferred Long Term Liability Charges4,402  5,322  6,164  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 80,709   69,332   53,588  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3  2  2  
Retained Earnings39,714  6,329  (17,643)
Treasury Stock(74,247)(50,685)(41,963)
Capital Surplus263,697  211,408  171,465  
Other Stockholder Equity1,095  861  (1,634)
Total Stockholder Equity 230,262   167,915   110,227  
Net Tangible Assets 127,615   106,385   51,512  

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