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Groupon, Inc.$3.83($.16)(4.01%)

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Balance Sheet for Groupon, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $891.85 $853.36 $1,071.91
Marketable Securities $0.00 $0.00 $0.00
Receivables $86.66 $68.18 $105.15
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 $113.44 $153.71 $224.26
Total Current Assets $1,091.94 $1,075.24 $1,401.33
 
Property, Plant & Equipment $519.96 $484.44 $377.59
Accumulated Depreciation $348.95 $285.54 $195.12
Net Property, Plant & Equipment $171.01 $198.90 $182.48
Investment & Advances $141.88 $178.24 $24.30
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $5.23 $3.45 $41.84
Intangibles $326.88 $323.82 $558.37
Deposits & other assets $24.45 $16.62 $19.29
TOTAL ASSETS $1,761.38 $1,796.26 $2,227.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $29.27 $24.59 $21.86
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 $1,183.78 $1,178.94 $1,140.92
Income Taxes Payable $0.00 $0.00 $32.51
Other Current Liabilities $0.00 $0.00 $130.31
Total Current Liabilities $1,213.05 $1,203.53 $1,325.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.22 $8.61 $0.77
Convertible Debt $179.00 $0.00 $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 $100.05 $113.54 $136.28
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,496.32 $1,325.68 $1,462.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.07 $0.07
Capital Surplus $2,112.73 $1,964.45 $1,847.42
Retained Earnings ($1,099.01) ($901.29) ($921.96)
Treasury Stock $807.42 $645.04 $198.47
Other Liabilities $58.69 $52.40 $37.88
SHAREHOLDERS' EQUITY $265.06 $470.59 $764.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,761.38 $1,796.26 $2,227.60




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