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GrubHub Inc.$54.65$.30.55%

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Balance Sheet for GrubHub Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $239.53 $169.29 $201.80
Marketable Securities $84.09 $141.45 $111.34
Receivables $60.55 $42.05 $36.13
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 $12.17 $3.48 $3.77
Total Current Assets $396.34 $356.27 $353.03
 
Property, Plant & Equipment $69.25 $30.27 $34.42
Accumulated Depreciation $22.69 $11.19 $18.41
Net Property, Plant & Equipment $46.56 $19.08 $16.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $750.09 $681.79 $607.13
Deposits & other assets $4.53 $3.11 $3.54
TOTAL ASSETS $1,197.51 $1,060.25 $979.70
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.59 $8.19 $3.37
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 $18.69 $16.67 $14.40
Income Taxes Payable $0.87 $0.43 $1.66
Other Current Liabilities $83.35 $64.33 $91.58
Total Current Liabilities $110.49 $89.61 $111.01
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $108.02 $87.58 $92.24
Convertible Debt $0.00 $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 $6.88 $5.46 $5.93
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $225.39 $182.65 $209.18
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $805.73 $759.29 $689.95
Retained Earnings $168.46 $118.90 $80.82
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.08) ($0.60) ($0.26)
SHAREHOLDERS' EQUITY $972.12 $877.60 $770.52
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,197.51 $1,060.25 $979.70




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