Opentable Inc (OPEN) financial statements (2021 and earlier)

Company profile

Business Address 1 MONTGOMERY STREET
SAN FRANCISCO, CA 94104
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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115104
Cash and cash equivalents100103
Short-term investments141
Receivables2522
Prepaid expense and other current assets3
Other undisclosed current assets2314
Total current assets:162143
Noncurrent Assets
Property, plant and equipment3121
Intangible assets, net (including goodwill)10362
Goodwill7946
Intangible assets, net (excluding goodwill)2315
Other noncurrent assets1
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets1411
Total noncurrent assets:14994
TOTAL ASSETS:311237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1919
Accounts payable53
Accrued liabilities911
Employee-related liabilities55
Deferred revenue and credits22
Deferred tax liabilities 0
Other undisclosed current liabilities3828
Total current liabilities:5848
Noncurrent Liabilities
Liabilities, other than long-term debt2321
Deferred revenue and credits22
Deferred tax liabilities, net33
Liability for uncertainty in income taxes1616
Other liabilities30
Total noncurrent liabilities:2321
Total liabilities:8169
Stockholders' equity
Stockholders' equity attributable to parent230168
Common stock00
Treasury stock, value(74)(51)
Additional paid in capital264211
Accumulated other comprehensive income11
Retained earnings406
Total stockholders' equity:230168
TOTAL LIABILITIES AND EQUITY:311237

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
190162
Cost of revenue(48)(41)
Gross profit:142121
Operating expenses(96)(84)
Operating income:4637
Nonoperating income (expense)(0)0
Investment income, nonoperating00
Foreign currency transaction loss, before tax(0)(0)
Other nonoperating income00
Interest and debt expense(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes0 
Income from continuing operations before income taxes:4637
Income tax expense(13)(13)
Net income available to common stockholders, diluted:3324

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:3324
Comprehensive income:3324
Other undisclosed comprehensive income, net of tax, attributable to parent02
Comprehensive income, net of tax, attributable to parent:3426

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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