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Bankrate Inc (NYSE:RATE)

11.17
Delayed Data
As of 4:02pm ET
 +0.34 / +3.14%
Today’s Change
8.87
Today|||52-Week Range
15.80
-16.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash141.7M154.6M138.5M144.6M
 
 
 
 
 
Short Term Investment Cash--13.0M-16.0M5.9M
 
 
 
 
Cash & Short Term Investments141.7M154.6M138.5M144.6M
 
 
 
 
 
 
ReceivablesReceivables70.9M79.8M87.3M75.9M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses27.5M------
 
 
Other Current Assets16.2M25.6M24.3M35.9M
 
 
 
 
 
Current Assets256.3M260.0M250.1M256.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.1M40.8M44.0M47.2M
 
 
 
 
 
Depreciation-24.8M-26.7M-28.2M-30.3M
 
 
 
 
 
Intangible Assets987.7M972.4M992.8M944.8M
 
 
 
 
 
Other Assets993.9M986.3M1.0B958.0M
 
 
 
 
 
Total Assets1.3B1.3B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.0M16.8M12.3M13.7M
 
 
 
 
 
Accrued Expenses43.3M38.5M46.2M29.7M
 
 
 
 
 
Other Current Liabilities62.3M54.9M62.4M47.1M
 
 
 
 
 
Other Liabilities80.1M71.6M74.7M60.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt297.6M297.7M297.9M298.1M
 
 
 
 
 
Deferred Taxes-51.6M-51.6M-51.6M-52.0M
 
 
 
 
 
Other Liabilities5.7M6.7M10.4M9.5M
 
 
 
 
 
Total Liabilities440.1M427.7M434.7M420.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity823.3M832.8M838.1M811.0M
 
 
 
 
 
Total Shareholder Equity823.3M832.8M838.1M811.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.5M103.9M98.7M97.5M
 
 
 
 
 
 
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