Groupon Inc (NASDAQ:GRPN)

4.85
Delayed Data
As of Jul 02
 -0.05 / -1.02%
Today’s Change
4.84
Today|||52-Week Range
8.43
-41.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash389.2M866.2M1.1B983.6M
 
 
 
 
 
Short Term Investment Cash-168.7M-19.0M217.7M-70.1M
 
 
 
 
 
Cash & Short Term Investments889.8M866.2M1.1B983.6M
 
 
 
 
 
 
ReceivablesReceivables194.9M207.4M164.7M162.9M
 
 
 
 
 
 
InventoriesInventories55.5M57.3M57.1M45.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses62.5M52.4M49.7M37.8M
 
 
 
 
 
Other Current Assets66.7M66.7M45.9M429.0M
 
 
 
 
 
Current Assets1.3B1.3B1.4B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross173.4M170.5M377.6M170.0M
 
 
 
 
 
Depreciation-----195.1M--
 
 
Intangible Assets597.2M561.1M558.4M249.5M
 
 
 
 
 
Other Assets626.0M583.2M572.5M263.4M
 
 
 
 
 
Total Assets2.1B2.1B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable211.2M205.3M299.8M741.1M
 
 
 
 
 
Short Term Debt0.000.0014.9M14.5M
 
 
 
Accrued Expenses790.0M734.1M797.2M144.3M
 
 
 
 
 
Other Current Liabilities891.9M834.9M889.2M403.8M
 
 
 
 
 
Other Liabilities1.2B1.2B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0023.4M19.1M
 
 
 
Deferred Taxes-32.2M-35.0M-41.1M-38.7M
 
 
 
 
 
Other Liabilities25.7M30.0M17.6M10.6M
 
 
 
 
 
Total Liabilities1.4B1.3B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.2M-2.6M-3.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity733.1M728.0M762.8M764.6M
 
 
 
 
 
Total Shareholder Equity733.1M728.0M762.8M764.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding668.0M670.6M674.2M677.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account