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Groupon (GRPN)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.16B 1.19B 1.20B 1.21B 1.17B
Short Term Investments 0 0 0 0 0
Accounts Receivable 123M 98.7M 110M 96.7M 103M
Inventories 0 0 0 0 0
Pre-paid Expenses 101M 116M 121M 151M 132M
Deferred Tax Assets 0 0 0 31.2M 30.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.38B 1.40B 1.43B 1.49B 1.43B
Property, Plant & Equipment 59.7M 83.3M 104M 121M 129M
Goodwill & Intangibles 242M 246M 248M 249M 242M
Other Long-term Assets 136M 207M 199M 143M 150M
Total Long-Term Assets 486M 582M 600M 544M 551M
Total Assets 1.87B 1.98B 2.03B 2.03B 1.98B
Accounts Payable 617M 60.4M 633M 59.9M 40.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 215M 238M 247M 190M 193M
Total Current Liabilities 1.07B 1.10B 1.13B 1.17B 1.10B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.5M 25.8M 28.6M 20.9M 19.9M
Other Long-term Liabilities 82.4M 80.7M 81.8M 100M 97.8M
Total Long-term Liabilities 94.9M 107M 110M 121M 118M
Minority Interest -3.04M -2.95M -1.82M -1.94M -2.39M
Total Liabilities 1.16B 1.20B 1.23B 1.29B 1.22B
Preferred Stock 0 0 0 0 0
Common Par 65.0K 65.0K 65.0K 65.0K 66.0K
Additional Paid-In Capital 1.40B 1.44B 1.46B 1.49B 1.51B
Retained Earnings -703M -671M -672M -753M -757M
Treasury Stock 0 0 0 0 0
Other Equity 14.2M 12.8M 12.0M 12.4M 14.8M
Total Shareholder's Equity 713M 779M 799M 744M 766M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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