Groupon Cl A (GRPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 841,021 | 880,129 | 862,977 | 853,362 | 1,016,634 |
| Receivables | 69,493 | 98,294 | 71,272 | 68,175 | 90,597 |
| Other current assets | 0 | 0 | 63,246 | 0 | 85,445 |
| TOTAL | $998,629 | $1,072,448 | $1,091,936 | $1,075,242 | $1,385,058 |
| Non-Current Assets | |||||
| PPE Net | 143,117 | 151,145 | 169,452 | 198,897 | 176,004 |
| Investments And Advances | 108,515 | 135,189 | 141,882 | 178,236 | 24,298 |
| Intangibles | 370,892 | 306,185 | 317,466 | 323,815 | 267,365 |
| Other Non-Current Assets | 20,989 | 12,538 | 40,641 | 20,074 | 374,872 |
| TOTAL | $643,513 | $605,057 | $669,441 | $721,022 | $842,539 |
| Total Assets | $1,642,142 | $1,677,505 | $1,761,377 | $1,796,264 | $2,227,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,359 | 31,968 | 28,551 | 24,590 | 13,822 |
| Accrued Expenses | 918,815 | 1,101,531 | 1,137,448 | 1,178,935 | 1,113,537 |
| Other current liabilities | N/A | N/A | N/A | N/A | 166,239 |
| TOTAL | $957,174 | $1,133,499 | $1,213,051 | $1,203,525 | $1,293,598 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 289,290 | 279,574 | 272,000 | 100,529 | 127,113 |
| TOTAL | $302,357 | $292,161 | $283,264 | $122,152 | $169,055 |
| Total Liabilities | $1,259,531 | $1,425,660 | $1,496,315 | $1,325,677 | $1,462,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,516 | 28,077 | 28,104 | 29,345 | 33,768 |
| Common Shares | 76 | 75 | 74 | 72 | 70 |
| Retained earnings | -1,010,499 | -1,088,204 | -1,099,010 | -901,292 | -921,960 |
| Other shareholders' equity | 35,474 | 32,266 | 58,270 | 52,354 | 37,414 |
| TOTAL | $382,611 | $251,845 | $265,062 | $470,587 | $764,944 |
| Total Liabilities And Equity | $1,642,142 | $1,677,505 | $1,761,377 | $1,796,264 | $2,227,597 |