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Bankrate Inc (NYSE:RATE)

7.75
Delayed Data
As of 9:51am ET
 +0.05 / +0.65%
Today’s Change
6.59
Today|||52-Week Range
15.80
-41.73%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash144.6M236.9M204.4M122.0M
 
 
 
 
 
Short Term Investment Cash5.9M92.3M-32.6M--
 
 
 
 
Cash & Short Term Investments144.6M236.9M204.4M122.0M
 
 
 
 
 
 
ReceivablesReceivables75.9M56.1M55.0M59.1M
 
 
 
 
 
 
InventoriesInventories0.00--0.00----
 
Current AssetsPrepaid Expenses--21.7M----
 
 
Other Current Assets35.9M7.1M26.0M33.6M
 
 
 
 
 
Current Assets256.4M321.8M285.4M214.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross47.2M23.9M26.1M27.3M
 
 
 
 
 
Depreciation-30.3M-14.2M-15.4M-17.0M
 
 
 
 
 
Intangible Assets944.8M773.3M764.9M827.7M
 
 
 
 
 
Other Assets958.0M801.4M787.1M862.9M
 
 
 
 
 
Total Assets1.2B1.1B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.7M10.1M1.4M5.4M
 
 
 
 
 
Accrued Expenses29.7M32.5M30.8M37.7M
 
 
 
 
 
Other Current Liabilities47.1M49.9M39.8M65.6M
 
 
 
 
 
Other Liabilities60.8M60.0M41.2M71.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt298.1M298.2M293.9M294.5M
 
 
 
 
 
Deferred Taxes-52.0M-7.6M-7.0M-7.0M
 
 
 
 
 
Other Liabilities9.5M5.9M5.7M41.1M
 
 
 
 
 
Total Liabilities420.4M371.6M347.7M413.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity811.0M761.2M735.6M674.2M
 
 
 
 
 
Total Shareholder Equity811.0M761.2M735.6M674.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding97.5M96.8M93.1M90.3M
 
 
 
 
 
 
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