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Bankrate Inc (NYSE:RATE)

13.85
Delayed Data
As of Jul 20
 -0.05 / -0.36%
Today’s Change
6.91
Today|||52-Week Range
14.25
+25.34%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash122.0M135.8M184.6M183.3M
 
 
 
 
 
Short Term Investment Cash-82.6M13.9M40.8M6.6M
 
 
 
 
 
Cash & Short Term Investments122.0M135.8M184.6M183.3M
 
 
 
 
 
 
ReceivablesReceivables59.1M73.9M72.8M50.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----6.4M--
 
 
Other Current Assets33.6M20.5M7.2M45.2M
 
 
 
 
 
Current Assets214.6M230.3M270.9M279.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.3M34.2M35.0M36.0M
 
 
 
 
 
Depreciation-17.0M-20.1M-19.5M-18.3M
 
 
 
 
 
Intangible Assets827.7M813.7M791.9M782.7M
 
 
 
 
 
Other Assets862.9M849.8M797.5M787.5M
 
 
 
 
 
Total Assets1.1B1.1B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.4M11.2M11.2M14.3M
 
 
 
 
 
Accrued Expenses30.7M31.9M15.9M20.5M
 
 
 
 
 
Other Current Liabilities65.6M42.5M30.6M74.3M
 
 
 
 
 
Other Liabilities71.0M53.7M53.8M88.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt294.5M295.1M295.7M296.4M
 
 
 
 
 
Deferred Taxes-7.0M-7.0M-5.1M-5.2M
 
 
 
 
 
Other Liabilities41.1M49.0M39.8M8.8M
 
 
 
 
 
Total Liabilities413.6M404.7M467.0M399.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity674.2M689.4M689.4M685.4M
 
 
 
 
 
Total Shareholder Equity674.2M689.4M689.4M685.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding90.3M90.1M90.1M89.4M
 
 
 
 
 
 
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