GrubHub Inc. (GRUB) financial statements (2021 and earlier)

Company profile

Business Address 111 WEST WASHINGTON, SUITE 2100
CHICAGO, IL 60602
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments413425225258324311313
Cash and cash equivalents360376211234240169202
Short-term investments5349142484141111
Restricted cash and investments 11    
Receivables13412412196614236
Prepaid expense    1233
Deferred tax assets    1
Other undisclosed current assets2517167   
Total current assets:572566364360396356353
Noncurrent Assets
Operating lease, right-of-use asset88101
Property, plant and equipment21617311971471916
Intangible assets, net (including goodwill)1,4631,5081,5681,105750682607
Goodwill1,0081,0081,019590436396353
Intangible assets, net (excluding goodwill)455500549516314286254
Estimated insurance recoveries      1
Deferred income tax assets0 
Other noncurrent assets4927146534
Other undisclosed noncurrent assets      (1)
Total noncurrent assets:1,8171,8091,7021,183801704627
TOTAL ASSETS:2,3892,3752,0661,5441,1981,060980
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1961089051272519
Accounts payable2027278883
Accrued liabilities14962442711128
Employee-related liabilities27201813756
Taxes payable  03102
Debt 964   
Restructuring reserve      1
Other liabilities142132127120836492
Other undisclosed current liabilities18     (1)
Total current liabilities:35624922317511090111
Noncurrent Liabilities
Long-term debt and lease obligation598604336170   
Long-term debt, excluding current maturities494493336170   
Operating lease, liability103111
Liabilities, other than long-term debt18165821159398
Accounts payable and accrued liabilities11187756
Deferred tax liabilities, net46741088892
Deferred income tax liabilities18 
Other undisclosed noncurrent liabilities 27     
Total noncurrent liabilities:6166324002511159398
Total liabilities:972881623426225183209
Stockholders' equity
Stockholders' equity attributable to parent1,4171,4941,4421,118972878771
Common stock0000000
Additional paid in capital1,2431,1641,095849806759690
Accumulated other comprehensive loss(1)(2)(2)(1)(2)(1)(0)
Retained earnings17533134927016811981
Total stockholders' equity:1,4171,4941,4421,118972878771
TOTAL LIABILITIES AND EQUITY:2,3892,3752,0661,5441,1981,060980

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,8201,3121,007683493362254
Revenue, net683493362254
Cost of revenue(123)(114)(82)(55)(41)(33)(23)
Gross profit:1,6971,198925628452329230
Operating expenses(1,846)(1,205)(840)(538)(368)(267)(185)
Operating income (loss):(149)(6)8590846245
Nonoperating expense
(Investment Income, Nonoperating)
      (0)
Interest and debt expense(30)(2)(8)(2)   
Income (loss) from continuing operations before equity method investments, income taxes:(179)(8)7788846245
Other undisclosed income (loss) from continuing operations before income taxes2(19)42  0
Income (loss) from continuing operations before income taxes:(177)(27)8190846245
Income tax expense (benefit)218(3)9(34)(24)(21)
Net income (loss) attributable to parent:(156)(19)7899503824
Preferred stock dividends and other adjustments      (0)
Net income (loss) available to common stockholders, basic:(156)(19)7899503824
Dilutive securities, effect on basic earnings per share      0
Net income (loss) available to common stockholders, diluted:(156)(19)7899503824

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(156)(19)7899503824
Comprehensive income (loss):(156)(19)7899503824
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(1)1(1)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(156)(18)78100483824

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: