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Groupon, Inc.$4.64($.12)(2.52%)

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Balance Sheet for Groupon, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $880.13 $891.85 $853.36
Marketable Securities $0.00 $0.00 $0.00
Receivables $98.29 $86.66 $68.18
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $94.03 $113.44 $153.71
Total Current Assets $1,072.45 $1,091.94 $1,075.24
 
Property, Plant & Equipment $558.94 $519.96 $484.44
Accumulated Depreciation $407.80 $348.95 $285.54
Net Property, Plant & Equipment $151.15 $171.01 $198.90
Investment & Advances $135.19 $141.88 $178.24
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $5.23 $3.45
Intangibles $306.19 $326.88 $323.82
Deposits & other assets $12.54 $24.45 $16.62
TOTAL ASSETS $1,677.51 $1,761.38 $1,796.26
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $31.97 $29.27 $24.59
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,101.53 $1,183.78 $1,178.94
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,133.50 $1,213.05 $1,203.53
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $4.22 $8.61
Convertible Debt $189.75 $179.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $102.41 $100.05 $113.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,425.66 $1,496.32 $1,325.68
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.08 $0.07 $0.07
Capital Surplus $2,174.71 $2,112.73 $1,964.45
Retained Earnings ($1,088.20) ($1,099.01) ($901.29)
Treasury Stock $867.45 $807.42 $645.04
Other Liabilities $32.72 $58.69 $52.40
SHAREHOLDERS' EQUITY $251.85 $265.06 $470.59
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,677.51 $1,761.38 $1,796.26




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