Last $7.79 USD
Change Today +0.60 / 8.34%
Volume 32.4M
GRPN On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 4:30 PM 12/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for groupon inc (GRPN)

Groupon, Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 12.79 days worth of sales outstanding. Last, Groupon, Inc. is among the least efficient in its industry at managing inventories, with 16.48 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents118.81,122.91,209.31,240.5
TOTAL CASH AND SHORT TERM INVESTMENTS118.81,122.91,209.31,240.5
Accounts Receivable42.4108.796.783.7
Other Receivables--1.316.453.0
TOTAL RECEIVABLES42.4110.0113.2136.6
Inventory--6.139.757.1
Prepaid Expenses12.313.721.046.7
Deferred Tax Assets, Current--19.231.227.9
Restricted Cash0.312.116.514.6
Other Current Assets--39.356.939.1
TOTAL CURRENT ASSETS173.91,323.31,487.81,562.5
Gross Property Plant and Equipment18.561.6130.8165.6
Accumulated Depreciation-2.0-14.4-39.8-79.1
NET PROPERTY PLANT AND EQUIPMENT16.547.291.086.5
Goodwill132.0166.9206.7220.8
Long-Term Investments--50.684.220.7
Deferred Tax Assets, Long Term14.546.129.935.9
Deferred Charges, Long Term--78.446.320.4
Other Intangibles40.850.372.776.3
Other Long-Term Assets3.911.712.918.8
TOTAL ASSETS381.61,774.52,031.52,042.0
    
LIABILITIES & EQUITY    
Accounts Payable57.540.959.927.6
Accrued Expenses84.4159.0174.5191.7
Short-Term Borrowings13.1------
Current Portion of Long-Term Debt/Capital Lease------3.6
Current Portion of Capital Lease Obligations------3.6
Current Income Taxes Payable--70.933.922.0
Other Current Liabilities, Total198.2644.9820.7848.1
Unearned Revenue, Current--2.625.847.3
TOTAL CURRENT LIABILITIES370.4995.21,168.41,187.8
Capital Leases------5.7
Minority Interest1.5-1.4-1.9-2.0
Deferred Tax Liability Non-Current0.67.420.910.9
Other Non-Current Liabilities1.070.8100.1126.0
TOTAL LIABILITIES372.01,073.41,289.41,330.3
Preferred Stock Convertible0.0------
TOTAL PREFERRED EQUITY0.0------
Common Stock0.00.10.10.1
Additional Paid in Capital921.11,388.31,485.01,584.2
Retained Earnings-419.5-698.7-753.5-848.9
Treasury Stock-503.2-----46.6
Comprehensive Income and Other9.612.912.424.8
TOTAL COMMON EQUITY8.1702.5744.0713.7
TOTAL EQUITY9.5701.1742.1711.7
TOTAL LIABILITIES AND EQUITY381.61,774.52,031.52,042.0
 

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GRPN:US $7.79 USD +0.60

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Industry Analysis

GRPN

Industry Average

Valuation GRPN Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.5x
Price/Book 6.3x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1.2x
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