Retailmenot Inc (SALE) financial statements (2021 and earlier)

Company profile

Business Address 301 CONGRESS AVENUE
AUSTIN, TX 78701
State of Incorp. DE
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments217260244166
Cash and cash equivalents217260244166
Receivables66687059
Inventory, net of allowances, customer advances and progress billings10  
Inventory10   
Other undisclosed current assets10141511
Total current assets:303341329236
Noncurrent Assets
Property, plant and equipment25211710
Intangible assets, net (including goodwill)246236248260
Goodwill191175177180
Intangible assets, net (excluding goodwill)55617181
Other noncurrent assets8955
Total noncurrent assets:279266270276
TOTAL ASSETS:582607599512
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34283022
Accounts payable9956
Accrued liabilities222 
Employee-related liabilities13101210
Taxes payable97106
Interest and dividends payable000 
Debt10101015
Other undisclosed current liabilities2434
Total current liabilities:45414342
Noncurrent Liabilities
Long-term debt and lease obligation51634026
Long-term debt, excluding current maturities51634026
Liabilities, other than long-term debt9121213
Deferred tax liabilities, net 439
Other liabilities9884
Other undisclosed noncurrent liabilities1   
Total noncurrent liabilities:61755239
Total liabilities:1061169481
Stockholders' equity
Stockholders' equity attributable to parent, including:476491505431
Additional paid in capital480495517467
Accumulated other comprehensive income (loss)(8)(5)(2)2
Retained earnings (accumulated deficit)31(11)(38)
Other undisclosed stockholders' equity attributable to parent0000
Total stockholders' equity:476491505431
TOTAL LIABILITIES AND EQUITY:582607599512

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues280249265210
Cost of revenue(62)(20)(19)(13)
Gross profit:219229246197
Operating expenses(210)(206)(200)(133)
Other undisclosed operating income (loss)  3(12)
Operating income:9234953
Nonoperating income (expense)0(0)(2)1
Foreign currency transaction loss, before tax  (1) 
Other nonoperating income (expense)0(0)(1)1
Interest and debt expense(0)(0)  
Income from continuing operations before equity method investments, income taxes:9224753
Other undisclosed loss from continuing operations before income taxes(2)(2)(1)(3)
Income from continuing operations before income taxes:7214650
Income tax expense(5)(9)(19)(19)
Net income attributable to parent:2122732
Preferred stock dividends and other adjustments   (40)
Other undisclosed net income available to common stockholders, basic   14
Net income available to common stockholders, diluted:212276

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2122732
Other comprehensive income   34
Comprehensive income:2122765
Other undisclosed comprehensive loss, net of tax, attributable to parent(3)(3)(3) 
Comprehensive income (loss), net of tax, attributable to parent:(1)92365

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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