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Last $6.54 USD
Change Today +0.03 / 0.46%
Volume 5.1M
GRPN On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 8:10 PM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for groupon inc (GRPN)

Groupon, Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 10.80 days worth of sales outstanding. Last, Groupon, Inc. is among the least efficient in its industry at managing inventories, with 12.69 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1,122.91,209.31,240.51,071.9
TOTAL CASH AND SHORT TERM INVESTMENTS1,122.91,209.31,240.51,071.9
Accounts Receivable108.796.783.7105.2
Other Receivables1.316.453.059.5
TOTAL RECEIVABLES110.0113.2136.6164.7
Inventory6.139.757.157.1
Prepaid Expenses13.721.046.749.7
Deferred Tax Assets, Current19.231.227.916.3
Restricted Cash12.116.514.612.0
Other Current Assets39.356.939.129.6
TOTAL CURRENT ASSETS1,323.31,487.81,562.51,401.3
Gross Property Plant and Equipment61.6130.8165.6244.0
Accumulated Depreciation-14.4-39.8-79.1-123.3
NET PROPERTY PLANT AND EQUIPMENT47.291.086.5120.7
Goodwill166.9206.7220.8447.8
Long-Term Investments50.684.220.724.3
Deferred Tax Assets, Long Term46.129.935.941.8
Deferred Charges, Long Term78.446.320.4--
Other Intangibles50.372.776.3172.4
Other Long-Term Assets11.712.918.819.3
TOTAL ASSETS1,774.52,031.52,042.02,227.6
    
LIABILITIES & EQUITY    
Accounts Payable40.959.927.621.9
Accrued Expenses159.0174.5191.7195.1
Current Portion of Long-Term Debt/Capital Lease----3.614.9
Current Portion of Capital Lease Obligations----3.614.9
Current Income Taxes Payable70.933.922.014.5
Other Current Liabilities, Total644.9820.7848.11,002.9
Unearned Revenue, Current2.625.847.343.9
TOTAL CURRENT LIABILITIES995.21,168.41,187.81,325.6
Capital Leases----5.723.4
Minority Interest-1.4-1.9-2.02.1
Deferred Tax Liability Non-Current7.420.910.90.8
Other Non-Current Liabilities70.8100.1126.0112.9
TOTAL LIABILITIES1,073.41,289.41,330.31,462.7
Common Stock0.10.10.10.1
Additional Paid in Capital1,388.31,485.01,584.21,847.4
Retained Earnings-698.7-753.5-848.9-922.0
Treasury Stock-----46.6-198.5
Comprehensive Income and Other12.912.424.835.8
TOTAL COMMON EQUITY702.5744.0713.7762.8
TOTAL EQUITY701.1742.1711.7764.9
TOTAL LIABILITIES AND EQUITY1,774.52,031.52,042.02,227.6
 

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GRPN:US $6.54 USD +0.03

GRPN Competitors

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Industry Analysis

GRPN

Industry Average

Valuation GRPN Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.4x
Price/Book 5.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1.1x
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