Bankrate Inc (NYSE:RATE)

17.43
Data as of Jul 25
 +0.22 / +1.28%
Today’s Change
14.44
Today|||52-Week Range
23.14
-2.84%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash----230.1M243.9M
 
 
 
Short Term Investment Cash22.7M79.5M38.6M13.8M
 
 
 
 
 
Cash & Short Term Investments112.0M191.5M230.1M243.9M
 
 
 
 
 
 
ReceivablesReceivables58.2M68.5M62.0M78.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----1.7M--
 
 
Other Current Assets16.4M22.7M15.2M14.1M
 
 
 
 
 
Current Assets186.6M282.7M308.9M336.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.2M30.1M32.6M36.0M
 
 
 
 
 
Depreciation-16.2M-18.0M-19.7M-21.7M
 
 
 
 
 
Intangible Assets971.0M975.4M968.1M949.5M
 
 
 
 
 
Other Assets981.1M989.6M975.0M960.7M
 
 
 
 
 
Total Assets1.2B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5M9.9M7.1M9.2M
 
 
 
 
 
Accrued Expenses34.5M31.3M27.0M39.5M
 
 
 
 
 
Other Current Liabilities58.5M58.2M55.4M64.3M
 
 
 
 
 
Other Liabilities66.0M68.1M83.5M73.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt194.1M296.9M297.0M297.2M
 
 
 
 
 
Deferred Taxes-64.5M-64.5M-51.7M-51.7M
 
 
 
 
 
Other Liabilities20.6M22.5M15.3M18.9M
 
 
 
 
 
Total Liabilities345.2M452.0M457.8M441.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity834.4M832.4M839.0M870.1M
 
 
 
 
 
Total Shareholder Equity834.4M832.4M839.0M870.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.3M101.5M101.7M104.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.