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Bankrate Inc (NYSE:RATE)

13.95
Delayed Data
As of Sep 22
 +0.05 / +0.36%
Today’s Change
7.10
Today|||52-Week Range
14.25
+26.24%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash135.8M184.6M183.3M188.6M
 
 
 
 
 
Short Term Investment Cash13.9M40.8M6.6M5.3M
 
 
 
 
 
Cash & Short Term Investments135.8M184.6M183.3M188.6M
 
 
 
 
 
 
ReceivablesReceivables73.9M72.8M50.7M66.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--6.4M----
 
 
Other Current Assets20.5M7.2M45.2M38.0M
 
 
 
 
 
Current Assets230.3M270.9M279.1M293.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.2M35.0M36.0M38.1M
 
 
 
 
 
Depreciation-20.1M-19.5M-18.3M-19.9M
 
 
 
 
 
Intangible Assets813.7M791.9M782.7M773.4M
 
 
 
 
 
Other Assets849.8M797.5M787.5M778.0M
 
 
 
 
 
Total Assets1.1B1.2B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.2M11.2M14.3M9.3M
 
 
 
 
 
Accrued Expenses31.9M15.9M20.5M29.2M
 
 
 
 
 
Other Current Liabilities42.5M30.6M74.3M113.5M
 
 
 
 
 
Other Liabilities53.7M53.8M88.6M122.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt295.1M295.7M296.4M297.0M
 
 
 
 
 
Deferred Taxes-7.0M-5.1M-5.2M-11.0M
 
 
 
 
 
Other Liabilities49.0M39.8M8.8M8.9M
 
 
 
 
 
Total Liabilities404.7M467.0M399.0M428.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity689.4M689.4M685.4M672.0M
 
 
 
 
 
Total Shareholder Equity689.4M689.4M685.4M672.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding90.1M90.1M89.4M89.7M
 
 
 
 
 
 
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