StockSelector.com
  Research, Select, & Monitor Thursday, April 25, 2019 3:59:04 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
GrubHub Inc.$69.83$.60.87%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for GrubHub Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $211.25 $234.09 $239.53
Marketable Securities $14.08 $23.61 $84.09
Receivables $120.80 $95.97 $60.55
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 $17.64 $6.82 $12.17
Total Current Assets $363.78 $360.48 $396.34
 
Property, Plant & Equipment $198.09 $116.78 $69.25
Accumulated Depreciation $78.60 $45.40 $22.69
Net Property, Plant & Equipment $119.50 $71.38 $46.56
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 $1,568.25 $1,105.42 $750.09
Deposits & other assets $14.19 $6.49 $4.53
TOTAL ASSETS $2,065.71 $1,543.77 $1,197.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $26.66 $7.61 $7.59
Current Portion of Long-term Debt $6.25 $3.91 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $62.50 $40.00 $18.69
Income Taxes Payable $0.42 $3.11 $0.87
Other Current Liabilities $127.34 $119.92 $83.35
Total Current Liabilities $223.17 $174.55 $110.49
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $46.38 $74.29 $108.02
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $335.55 $169.65 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $18.27 $7.47 $6.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $623.37 $425.95 $225.39
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $1,094.87 $849.04 $805.73
Retained Earnings $349.36 $269.99 $168.46
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.89) ($1.23) ($2.08)
SHAREHOLDERS' EQUITY $1,442.34 $1,117.82 $972.12
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,065.71 $1,543.77 $1,197.51




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.