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Bankrate Inc (NYSE:RATE)

7.61
Delayed Data
As of Jun 24
 -0.29 / -3.67%
Today’s Change
6.59
Today|||52-Week Range
15.80
-42.78%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash138.5M144.6M236.9M204.4M
 
 
 
 
 
Short Term Investment Cash-16.0M5.9M92.3M-32.6M
 
 
 
 
 
Cash & Short Term Investments138.5M144.6M236.9M204.4M
 
 
 
 
 
 
ReceivablesReceivables87.3M75.9M56.1M55.0M
 
 
 
 
 
 
InventoriesInventories--0.00--0.00--
 
Current AssetsPrepaid Expenses----21.7M--
 
 
Other Current Assets24.3M35.9M7.1M26.0M
 
 
 
 
 
Current Assets250.1M256.4M321.8M285.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.0M47.2M23.9M26.1M
 
 
 
 
 
Depreciation-28.2M-30.3M-14.2M-15.4M
 
 
 
 
 
Intangible Assets992.8M944.8M773.3M764.9M
 
 
 
 
 
Other Assets1.0B958.0M801.4M787.1M
 
 
 
 
 
Total Assets1.3B1.2B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.3M13.7M10.1M1.4M
 
 
 
 
 
Accrued Expenses46.2M29.7M32.5M30.8M
 
 
 
 
 
Other Current Liabilities62.4M47.1M49.9M39.8M
 
 
 
 
 
Other Liabilities74.7M60.8M60.0M41.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt297.9M298.1M298.2M293.9M
 
 
 
 
 
Deferred Taxes-51.6M-52.0M-7.6M-7.0M
 
 
 
 
 
Other Liabilities10.4M9.5M5.9M5.7M
 
 
 
 
 
Total Liabilities434.7M420.4M371.6M347.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity838.1M811.0M761.2M735.6M
 
 
 
 
 
Total Shareholder Equity838.1M811.0M761.2M735.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.7M97.5M96.8M93.1M
 
 
 
 
 
 
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