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Groupon Inc (NASDAQ:GRPN)

5.11
Delayed Data
As of Jan 12
 -0.14 / -2.67%
Today’s Change
2.90
Today|||52-Week Range
5.99
+0.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash897.6M691.0M618.6M638.7M
 
 
 
 
 
Short Term Investment Cash203.1M-202.7M-71.1M18.0M
 
 
 
 
 
Cash & Short Term Investments897.6M691.0M618.6M638.7M
 
 
 
 
 
 
ReceivablesReceivables106.6M82.1M83.8M99.3M
 
 
 
 
 
 
InventoriesInventories35.6M27.1M24.3M25.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses46.0M31.1M49.1M44.9M
 
 
 
 
 
Other Current Assets6.0M12.1M11.0M8.7M
 
 
 
 
 
Current Assets1.1B843.2M786.9M816.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross520.0M------
 
 
Depreciation-349.0M------
 
 
Intangible Assets326.9M314.0M314.3M309.5M
 
 
 
 
 
Other Assets345.1M332.3M331.7M326.8M
 
 
 
 
 
Total Assets1.8B1.5B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable830.0M656.5M624.4M624.2M
 
 
 
 
 
Short Term Debt28.9M28.3M29.5M25.3M
 
 
 
 
 
Accrued Expenses167.8M------
 
 
Other Current Liabilities282.3M252.1M234.0M227.4M
 
 
 
 
 
Other Liabilities1.2B992.0M953.4M948.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt198.7M195.4M204.1M204.0M
 
 
 
 
 
Deferred Taxes-1.0M-3.4M-3.0M-3.1M
 
 
 
 
 
Other Liabilities38.6M40.1M36.3M37.3M
 
 
 
 
 
Total Liabilities1.5B1.3B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest-2.4M-4.0M-2.5M-2.9M
 
 
 
 
 
Preferred Stock0.000.00------
Common Equity264.4M210.2M185.2M186.9M
 
 
 
 
 
Total Shareholder Equity264.4M210.2M185.2M186.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding564.5M562.4M557.4M557.8M
 
 
 
 
 
 
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