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RetailMeNot, Inc. (SALE)

-NasdaqGS
33.07 2.17(7.02%) Apr 22, 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 Equivalents165,881  97,142  88,234  
Short Term Investments -   -   -  
Net Receivables59,286  32,315  21,839  
Inventory -   -   -  
Other Current Assets10,661  1,939  637  
Total Current Assets 235,828   131,396   110,710  
Long Term Investments -   -   -  
Property Plant and Equipment10,317  4,921  2,396  
Goodwill179,659  152,755  142,917  
Intangible Assets80,813  77,985  89,228  
Accumulated Amortization -   -   -  
Other Assets5,465  3,863  2,075  
Deferred Long Term Asset Charges -   -   -  
Total Assets 512,082   370,920   347,326  
Liabilities
Current Liabilities
Accounts Payable26,513  16,594  11,967  
Short/Current Long Term Debt15,063  16,650  20,112  
Other Current Liabilities -   -   -  
Total Current Liabilities 41,576   33,244   32,079  
Long Term Debt26,250  22,275  35,608  
Other Liabilities4,151  1,116  862  
Deferred Long Term Liability Charges8,796  6,631  6,268  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 80,773   63,266   74,817  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -  349,027  321,450  
Preferred Stock -   -   -  
Common Stock53  1  1  
Retained Earnings(37,743)(49,410)(50,826)
Treasury Stock -   -   -  
Capital Surplus467,461  8,579  4,176  
Other Stockholder Equity1,538  (543)(2,292)
Total Stockholder Equity 431,309   (41,373) (48,941)
Net Tangible Assets 170,837   (272,113) (281,086)

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Currency in USD.