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GrubHub Inc.$50.39($.73)(1.43%)

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Balance Sheet for GrubHub Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $375.91 $211.25 $234.09
Marketable Securities $49.28 $14.08 $23.61
Receivables $123.62 $120.80 $95.97
Inventory N/A $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 N/A $0.00 $0.00
Other Current Assets $17.52 $17.64 $6.82
Total Current Assets $566.32 $363.78 $360.48
 
Property, Plant & Equipment N/A $198.09 $116.78
Accumulated Depreciation N/A $78.60 $45.40
Net Property, Plant & Equipment $172.74 $119.50 $71.38
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles $1,508.45 $1,568.25 $1,105.42
Deposits & other assets $127.47 $14.19 $6.49
TOTAL ASSETS $2,374.98 $2,065.71 $1,543.77
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $26.75 $26.66 $7.61
Current Portion of Long-term Debt $9.38 $6.25 $3.91
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $81.49 $62.50 $40.00
Income Taxes Payable N/A $0.42 $3.11
Other Current Liabilities $131.75 $127.34 $119.92
Total Current Liabilities $249.36 $223.17 $174.55
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $27.16 $46.38 $74.29
Convertible Debt N/A $0.00 $0.00
Long Term Debt $604.07 $335.55 $169.65
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $0.82 $18.27 $7.47
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $881.41 $623.37 $425.95
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $1,164.40 $1,094.87 $849.04
Retained Earnings $330.79 $349.36 $269.99
Treasury Stock N/A $0.00 $0.00
Other Liabilities ($1.63) ($1.89) ($1.23)
SHAREHOLDERS' EQUITY $1,493.57 $1,442.34 $1,117.82
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,374.98 $2,065.71 $1,543.77




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