Bankrate Inc (NYSE:RATE)

11.89
Data as of Sep 17
 +0.19 / +1.62%
Today’s Change
10.66
Today|||52-Week Range
23.14
-33.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--230.1M243.9M175.8M
 
 
 
 
Short Term Investment Cash79.5M38.6M13.8M-68.1M
 
 
 
 
 
Cash & Short Term Investments191.5M230.1M243.9M176.3M
 
 
 
 
 
 
ReceivablesReceivables68.5M62.0M78.4M77.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses--1.7M----
 
 
Other Current Assets22.7M15.2M14.1M48.5M
 
 
 
 
 
Current Assets282.7M308.9M336.4M302.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.1M32.6M36.0M37.6M
 
 
 
 
 
Depreciation-18.0M-19.7M-21.7M-24.0M
 
 
 
 
 
Intangible Assets975.4M968.1M949.5M992.0M
 
 
 
 
 
Other Assets989.6M975.0M960.7M1.0B
 
 
 
 
 
Total Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.9M7.1M9.2M8.2M
 
 
 
 
 
Accrued Expenses31.3M27.0M39.5M53.4M
 
 
 
 
 
Other Current Liabilities58.2M55.4M64.3M69.8M
 
 
 
 
 
Other Liabilities68.1M83.5M73.5M78.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt296.9M297.0M297.2M297.3M
 
 
 
 
 
Deferred Taxes-64.5M-51.7M-51.7M-63.2M
 
 
 
 
 
Other Liabilities22.5M15.3M18.9M15.6M
 
 
 
 
 
Total Liabilities452.0M457.8M441.3M454.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity832.4M839.0M870.1M865.9M
 
 
 
 
 
Total Shareholder Equity832.4M839.0M870.1M865.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.5M101.7M104.7M104.4M
 
 
 
 
 
 
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