StockSelector.com
  Research, Select, & Monitor Sunday, July 22, 2018 10:41:25 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
GrubHub Inc.$111.94($.51)(.45%)

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

Your Target?

Balance Sheet for GrubHub Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $234.09 $239.53 $169.29
Marketable Securities $23.61 $84.09 $141.45
Receivables $95.97 $60.55 $42.05
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 $6.82 $12.17 $3.48
Total Current Assets $360.48 $396.34 $356.27
 
Property, Plant & Equipment $116.78 $69.25 $30.27
Accumulated Depreciation $45.40 $22.69 $11.19
Net Property, Plant & Equipment $71.38 $46.56 $19.08
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 $1,105.42 $750.09 $681.79
Deposits & other assets $6.49 $4.53 $3.11
TOTAL ASSETS $1,543.77 $1,197.51 $1,060.25
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.61 $7.59 $8.19
Current Portion of Long-term Debt $3.91 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $40.00 $18.69 $16.67
Income Taxes Payable $3.11 $0.87 $0.43
Other Current Liabilities $119.92 $83.35 $64.33
Total Current Liabilities $174.55 $110.49 $89.61
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $74.29 $108.02 $87.58
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $169.65 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.47 $6.88 $5.46
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $425.95 $225.39 $182.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $849.04 $805.73 $759.29
Retained Earnings $269.99 $168.46 $118.90
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.23) ($2.08) ($0.60)
SHAREHOLDERS' EQUITY $1,117.82 $972.12 $877.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,543.77 $1,197.51 $1,060.25




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 - 2018 StockSelector.com. All rights reserved.