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Bankrate Inc (NYSE:RATE)

8.67
Delayed Data
As of May 05
 +0.09 / +1.05%
Today’s Change
6.59
Today|||52-Week Range
15.80
-34.81%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash154.6M138.5M144.6M236.9M
 
 
 
 
 
Short Term Investment Cash13.0M-16.0M5.9M92.3M
 
 
 
 
 
Cash & Short Term Investments154.6M138.5M144.6M236.9M
 
 
 
 
 
 
ReceivablesReceivables79.8M87.3M75.9M56.1M
 
 
 
 
 
 
InventoriesInventories----0.00----
 
Current AssetsPrepaid Expenses------21.7M
 
 
Other Current Assets25.6M24.3M35.9M7.1M
 
 
 
 
 
Current Assets260.0M250.1M256.4M321.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.8M44.0M47.2M23.9M
 
 
 
 
 
Depreciation-26.7M-28.2M-30.3M-14.2M
 
 
 
 
 
Intangible Assets972.4M992.8M944.8M773.3M
 
 
 
 
 
Other Assets986.3M1.0B958.0M801.4M
 
 
 
 
 
Total Assets1.3B1.3B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.8M12.3M13.7M10.1M
 
 
 
 
 
Accrued Expenses38.5M46.2M29.7M32.5M
 
 
 
 
 
Other Current Liabilities54.9M62.4M47.1M49.9M
 
 
 
 
 
Other Liabilities71.6M74.7M60.8M60.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt297.7M297.9M298.1M298.2M
 
 
 
 
 
Deferred Taxes-51.6M-51.6M-52.0M-7.6M
 
 
 
 
 
Other Liabilities6.7M10.4M9.5M5.9M
 
 
 
 
 
Total Liabilities427.7M434.7M420.4M371.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity832.8M838.1M811.0M761.2M
 
 
 
 
 
Total Shareholder Equity832.8M838.1M811.0M761.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding103.9M98.7M97.5M96.8M
 
 
 
 
 
 
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