Groupon, Inc. (GRPN) financial statements (2020 and earlier)

Company profile

Business Address 600 WEST CHICAGO AVENUE, SUITE 400
CHICAGO, IL 60654
State of Incorp. DE
Fiscal Year End December 31
SIC 7311 - Advertising Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7518418808928531,0721,240
Cash and cash equivalents7518418808928531,0721,240
Restricted cash and investments2356512 
Receivables607611510711516584
Prepaid expense27284046494229
Deferred tax assets    1628
Other current assets251911121515 
Other undisclosed current assets243021303879181
Total current assets:8889991,0721,0921,0751,4011,562
Noncurrent Assets
Finance lease, right-of-use asset28
Operating lease, right-of-use asset134
Property, plant and equipment125143151171199182134
Long-term investments and receivables1 1081141451717
Long-term investments1 1081141451717
Intangible assets, net (including goodwill)360371306327324558249
Goodwill325325287284287448221
Intangible assets, net (excluding goodwill)354519433611128
Restricted cash and investments0006650
Other noncurrent assets29211324171939
Deferred tax assets, net  534236
Other undisclosed noncurrent assets2110826212723
Total noncurrent assets:699644605669721826480
TOTAL ASSETS:1,5871,6421,6781,7611,7962,2282,042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities281305363412427341390
Accounts payable20383229252228
Accrued liabilities260267331383403230227
Employee-related liabilities     6665
Taxes payable     2470
Debt41    15(4)
Customer refund liability     3339
Deferred revenue and credits   4447
Deferred tax liabilities    3348
Other liabilities     130133
Other undisclosed current liabilities500652770801776729536
Total current liabilities:8229571,1331,2131,2041,3261,188
Noncurrent Liabilities
Long-term debt and lease obligation612192031236
Finance lease, liability6
Capital lease obligations12192031236
Liabilities, other than long-term debt3582838083114261
Deferred revenue and credits   139
Accounts payable and accrued liabilities304044424782 
Accrued income taxes109
Deferred rent credit 32
Deferred tax liabilities, net    111
Other liabilities51039393618132
Other undisclosed noncurrent liabilities471  (1)(253)
Total noncurrent liabilities:4510110210011413613
Other undisclosed liabilities32520219018391129
Total liabilities:1,1921,2601,4261,4961,3261,4631,330
Stockholders' equity
Stockholders' equity attributable to parent, including:394381251264469763714
Common stock00     
Treasury stock, value(923)(877)(867)(807)(645)(198)47
Additional paid in capital2,3102,2352,1752,1131,9641,8471,584
Accumulated other comprehensive income39353258513625
Accumulated deficit(1,033)(1,010)(1,088)(1,099)(901)(922)(849)
Other undisclosed stockholders' equity attributable to parent  0000(93)
Stockholders' equity attributable to noncontrolling interest111112(2)
Total stockholders' equity:395383252265471765712
TOTAL LIABILITIES AND EQUITY:1,5871,6421,6781,7611,7962,2282,042

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,2192,6372,8443,1433,1203,1922,574
Revenue, net2,8443,1433,1203,192919
Cost of revenue(1,033)(1,316)(1,510)(1,786)(1,734)(1,643)(1,072)
Cost of goods and services sold(1,033)(1,316)(1,510)(1,786)(1,734)(1,643)(840)
Gross profit:1,1861,3211,3341,3571,3851,5491,502
Operating expenses(1,146)(1,267)(1,304)(1,467)(1,465)(1,564)(1,426)
Operating income (loss):405429(110)(80)(15)76
Nonoperating income (expense)(53)(53)7(76)(29)(67)(105)
Foreign currency transaction loss, before tax     (32)(10)
Other nonoperating income (expense)(53)(53)7(76)(29)(33)(95)
Interest and debt expense(24)(22)(21)(16)(3)(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(37)(21)15(202)(111)(83)(29)
Loss from equity method investments     (0)(0)
Other undisclosed income from continuing operations before income taxes2422211633511
Income (loss) from continuing operations before income taxes:(14)136(186)(108)(48)(19)
Income tax expense (benefit)(1)1(8)319(16)(70)
Income (loss) from continuing operations:(14)229(183)(89)(64)(89)
Income from discontinued operations3   123  
Income (loss) before gain (loss) on sale of properties:(12)229(183)34(64)(89)
Other undisclosed net loss  (2)    
Net income (loss):(12)227(183)34(64)(89)
Net loss attributable to noncontrolling interest(11)(13)(13)(11)(13)(9)(6)
Net income (loss) available to common stockholders, diluted:(22)(11)14(195)21(73)(95)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(12)227(183)34(64)(89)
Other comprehensive income (loss) (0)(10)771113
Other undisclosed comprehensive income (loss)43(17) 8  
Comprehensive income (loss):(7)50(176)49(53)(76)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(11)(13)(13)(11)(13)(9)7
Other undisclosed comprehensive loss, net of tax, attributable to parent      (14)
Comprehensive income (loss), net of tax, attributable to parent:(18)(8)(12)(188)36(62)(83)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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