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Groupon Inc (NASDAQ:GRPN)

3.92
Delayed Data
As of Apr 28
 -0.07 / -1.75%
Today’s Change
2.92
Today|||52-Week Range
5.94
+18.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash688.5M825.1M689.7M897.6M
 
 
 
 
 
Short Term Investment Cash-165.4M92.1M-90.1M203.1M
 
 
 
 
 
Cash & Short Term Investments688.5M825.1M689.7M897.6M
 
 
 
 
 
 
ReceivablesReceivables109.8M106.4M106.1M106.6M
 
 
 
 
 
 
InventoriesInventories39.0M35.8M38.3M35.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses41.1M51.6M63.4M46.0M
 
 
 
 
 
Other Current Assets18.4M20.3M11.6M6.0M
 
 
 
 
 
Current Assets896.8M1.0B909.1M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------520.0M
 
 
Depreciation-------349.0M
 
 
Intangible Assets324.5M318.8M315.3M326.9M
 
 
 
 
 
Other Assets347.0M342.3M339.6M345.1M
 
 
 
 
 
Total Assets1.6B1.8B1.6B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable696.1M673.2M630.8M830.0M
 
 
 
 
 
Short Term Debt26.7M27.9M30.4M28.9M
 
 
 
 
 
Accrued Expenses------167.8M
 
 
Other Current Liabilities314.9M308.6M250.3M282.3M
 
 
 
 
 
Other Liabilities1.1B1.1B984.5M1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.5M199.5M199.7M198.7M
 
 
 
 
 
Deferred Taxes-2.7M-2.7M-2.6M-1.0M
 
 
 
 
 
Other Liabilities44.6M45.4M37.1M38.6M
 
 
 
 
 
Total Liabilities1.2B1.4B1.3B1.5B
 
 
 
 
 
 
EquityMinority Interest-3.5M-3.2M-2.2M-2.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity384.3M368.6M331.2M264.4M
 
 
 
 
 
Total Shareholder Equity384.3M368.6M331.2M264.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding575.9M575.2M575.2M564.5M
 
 
 
 
 
 
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