Groupon Inc (NASDAQ:GRPN)

7.61
Delayed Data
As of Mar 27
 +0.03 / +0.40%
Today’s Change
5.18
Today|||52-Week Range
8.43
-7.87%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash473.0M389.2M866.2M1.1B
 
 
 
 
 
Short Term Investment Cash-204.6M-168.7M-19.0M217.7M
 
 
 
 
 
Cash & Short Term Investments1.1B889.8M866.2M1.1B
 
 
 
 
 
 
ReceivablesReceivables186.0M194.9M207.4M164.7M
 
 
 
 
 
 
InventoriesInventories63.3M55.5M57.3M57.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses50.5M62.5M52.4M49.7M
 
 
 
 
 
Other Current Assets70.0M66.7M66.7M45.9M
 
 
 
 
 
Current Assets1.4B1.3B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross159.6M173.4M170.5M377.6M
 
 
 
 
 
Depreciation-------195.1M
 
 
Intangible Assets588.1M597.2M561.1M558.4M
 
 
 
 
 
Other Assets623.6M626.0M583.2M572.5M
 
 
 
 
 
Total Assets2.3B2.1B2.1B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable861.9M211.2M205.3M299.8M
 
 
 
 
 
Short Term Debt0.000.000.0014.9M
 
 
Accrued Expenses180.9M790.0M734.1M797.2M
 
 
 
 
 
Other Current Liabilities289.8M891.9M834.9M889.2M
 
 
 
 
 
Other Liabilities1.3B1.2B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0023.4M
 
 
Deferred Taxes-32.2M-32.2M-35.0M-41.1M
 
 
 
 
 
Other Liabilities19.9M25.7M30.0M17.6M
 
 
 
 
 
Total Liabilities1.5B1.4B1.3B1.5B
 
 
 
 
 
 
EquityMinority Interest-2.4M-2.0M-2.2M-2.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity825.6M733.1M728.0M762.8M
 
 
 
 
 
Total Shareholder Equity825.6M733.1M728.0M762.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding682.2M668.0M670.6M674.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account