Groupon Inc (NASDAQ:GRPN)

4.68
Delayed Data
As of Jun 19
 -0.07 / -1.47%
Today’s Change
3.05
Today|||52-Week Range
5.99
-8.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.1B858.1M897.6M885.0M
 
 
 
 
 
Short Term Investment Cash-174.6M-223.2M39.8M-18.7M
 
 
 
 
 
Cash & Short Term Investments1.1B858.1M897.6M885.0M
 
 
 
 
 
 
ReceivablesReceivables164.7M115.0M106.6M115.0M
 
 
 
 
 
 
InventoriesInventories57.1M42.3M35.6M25.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses49.7M49.1M46.0M40.4M
 
 
 
 
 
Other Current Assets45.9M10.8M6.0M6.5M
 
 
 
 
 
Current Assets1.4B1.1B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross377.6M484.4M520.0M558.9M
 
 
 
 
 
Depreciation-195.1M-285.5M-349.0M-407.8M
 
 
 
 
 
Intangible Assets558.4M323.8M326.9M306.2M
 
 
 
 
 
Other Assets572.5M334.2M345.1M318.3M
 
 
 
 
 
Total Assets2.2B1.8B1.8B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable932.4M800.8M830.0M802.3M
 
 
 
 
 
Short Term Debt14.9M26.8M28.9M26.0M
 
 
 
 
 
Accrued Expenses164.6M43.8M150.6M129.1M
 
 
 
 
 
Other Current Liabilities256.5M311.6M282.3M222.5M
 
 
 
 
 
Other Liabilities1.3B1.2B1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.4M30.9M198.7M208.3M
 
 
 
 
 
Deferred Taxes-41.1M-5.2M-1.0M-811.0K
 
 
 
 
 
Other Liabilities17.6M36.1M38.6M39.4M
 
 
 
 
 
Total Liabilities1.5B1.3B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest-9.2M-13.0M-11.3M-12.6M
 
 
 
 
 
Preferred Stock0.00----0.00--
Common Equity762.8M469.4M264.4M251.0M
 
 
 
 
 
Total Shareholder Equity762.8M469.4M264.4M251.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding674.2M591.3M564.5M559.9M
 
 
 
 
 
 
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