GRPN - Groupon, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents841,021880,129862,977853,362
Short Term Investments----
Net Receivables76,210108,59388,732114,963
Inventory33,73925,52831,04242,305
Other Current Assets19,45017,79975,05315,478
Total Current Assets998,6291,072,4481,091,9361,075,242
Long Term Investments108,515135,189141,882178,236
Property Plant and Equipment72,21786,64598,952129,297
Goodwill325,491286,989274,551287,332
Intangible Assets116,30183,696113,415106,083
Accumulated Amortization----
Other Assets20,98912,53840,64120,074
Deferred Long Term Asset Charges---3,454
Total Assets1,642,1421,677,5051,761,3771,796,264
Current Liabilities
Accounts Payable38,35931,96828,55124,590
Short/Current Long Term Debt----
Other Current Liabilities154,560199,230329,029325,494
Total Current Liabilities957,1741,133,4991,213,0511,203,525
Long Term Debt201,669189,753178,995-
Other Liabilities88,20783,90884,55091,209
Deferred Long Term Liability Charges11,300---
Minority Interest1,3638726421,189
Negative Goodwill----
Total Liabilities1,259,5311,425,6601,496,3151,325,677
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock76757472
Retained Earnings-1,010,499-1,088,204-1,099,010-901,292
Treasury Stock-842,889-835,606-749,372-593,835
Capital Surplus2,234,5602,174,7082,112,7281,964,453
Other Stockholder Equity34,60231,84458,05251,206
Total Stockholder Equity381,248250,973264,420469,398
Net Tangible Assets-60,544-119,712-123,54675,983