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Groupon Cl A (GRPN)

Groupon Cl A (GRPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 850,587 750,887 841,021 880,129 862,977
Receivables 42,998 54,953 69,493 98,294 71,272
Other current assets 0 0 0 0 63,246
TOTAL $934,026 $887,913 $998,629 $1,072,448 $1,091,936
Non-Current Assets
PPE Net 85,284 124,950 143,117 151,145 169,452
Investments And Advances 37,671 76,576 108,515 135,189 141,882
Intangibles 244,850 360,309 370,892 306,185 317,466
Other Non-Current Assets 109,676 136,995 20,989 12,538 40,641
TOTAL $477,481 $698,830 $643,513 $605,057 $669,441
Total Assets $1,411,507 $1,586,743 $1,642,142 $1,677,505 $1,761,377
Liabilities
Current Liabilities
Short Term Debt 200,000 N/A N/A N/A N/A
Accounts payable and accrued liabilities 33,026 20,415 38,359 31,968 28,551
Accrued Expenses 705,962 801,132 918,815 1,101,531 1,137,448
TOTAL $938,988 $821,547 $957,174 $1,133,499 $1,213,051
Non-Current Liabilities
Other Non-Current Liabilities 363,094 359,468 289,290 279,574 272,000
TOTAL $364,845 $370,150 $302,357 $292,161 $283,264
Total Liabilities $1,303,833 $1,191,697 $1,259,531 $1,425,660 $1,496,315
Shareholders' Equity
Shares Outstanding, K 28,988 28,346 28,516 28,077 28,104
Common Shares 4 4 76 75 74
Retained earnings -1,320,886 -1,032,876 -1,010,499 -1,088,204 -1,099,010
Other shareholders' equity 3,442 40,525 35,474 32,266 58,270
TOTAL $107,674 $395,046 $382,611 $251,845 $265,062
Total Liabilities And Equity $1,411,507 $1,586,743 $1,642,142 $1,677,505 $1,761,377
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