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Bankrate Inc (NYSE:RATE)

8.77
Delayed Data
As of May 03
 -0.26 / -2.88%
Today’s Change
6.59
Today|||52-Week Range
15.80
-34.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash78.5M230.1M141.7M236.9M
 
 
 
 
 
Short Term Investment Cash27.4M146.5M-88.0M95.2M
 
 
 
 
 
Cash & Short Term Investments83.6M230.1M141.7M236.9M
 
 
 
 
 
 
ReceivablesReceivables52.6M62.0M70.9M56.1M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses11.3M1.7M27.5M21.7M
 
 
 
 
 
Other Current Assets6.1M15.2M16.2M7.1M
 
 
 
 
 
Current Assets153.6M308.9M256.3M321.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.9M32.6M38.1M23.9M
 
 
 
 
 
Depreciation-12.9M-19.7M-24.8M-14.2M
 
 
 
 
 
Intangible Assets990.1M968.1M987.7M773.3M
 
 
 
 
 
Other Assets996.5M975.0M993.9M801.4M
 
 
 
 
 
Total Assets1.2B1.3B1.3B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.2M7.1M8.0M10.1M
 
 
 
 
 
Accrued Expenses32.6M27.0M43.3M32.5M
 
 
 
 
 
Other Current Liabilities42.9M55.4M62.3M49.9M
 
 
 
 
 
Other Liabilities51.1M83.5M80.1M60.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt193.9M297.0M297.6M298.2M
 
 
 
 
 
Deferred Taxes-64.5M-51.7M-51.6M-7.6M
 
 
 
 
 
Other Liabilities12.9M15.3M5.7M5.9M
 
 
 
 
 
Total Liabilities332.0M457.8M440.1M371.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity828.2M839.0M823.3M761.2M
 
 
 
 
 
Total Shareholder Equity828.2M839.0M823.3M761.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.0M101.7M101.5M96.8M
 
 
 
 
 
 
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