Retailmenot Inc (SALE) financial statements (2022 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 thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments216,858259,769244,482165,881
Cash and cash equivalents216,858259,769244,482165,881
Receivables66,42467,50469,60359,286
Inventory, net of allowances, customer advances and progress billings9,529  
Inventory9,529   
Other undisclosed current assets10,48513,81614,93010,661
Total current assets:303,296341,089329,015235,828
Noncurrent Assets
Property, plant and equipment24,80021,38216,94910,317
Intangible assets, net (including goodwill)245,928235,970247,746260,472
Goodwill190,882174,725176,927179,659
Intangible assets, net (excluding goodwill)55,04661,24570,81980,813
Other noncurrent assets7,9838,7755,3945,465
Total noncurrent assets:278,711266,127270,089276,254
TOTAL ASSETS:582,007607,216599,104512,082
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33,51027,53730,15622,229
Accounts payable9,3728,7135,4826,217
Accrued liabilities1,9271,5872,056 
Employee-related liabilities13,10410,13612,1389,875
Taxes payable8,6946,68510,4306,137
Interest and dividends payable41341650 
Debt10,00010,00010,00015,063
Other undisclosed current liabilities1,6343,5762,6064,284
Total current liabilities:45,14441,11342,76241,576
Noncurrent Liabilities
Long-term debt and lease obligation51,10662,50040,00026,250
Long-term debt, excluding current maturities51,10662,50040,00026,250
Liabilities, other than long-term debt9,12112,21411,58712,947
Deferred tax liabilities, net 4,4623,4048,796
Other liabilities9,1217,7528,1834,151
Other undisclosed noncurrent liabilities1,027   
Total noncurrent liabilities:61,25474,71451,58739,197
Total liabilities:106,398115,82794,34980,773
Stockholders' equity
Stockholders' equity attributable to parent, including:475,609491,389504,755431,309
Additional paid in capital480,333495,151517,421467,461
Accumulated other comprehensive income (loss)(7,810)(4,883)(1,942)1,538
Retained earnings (accumulated deficit)3,0381,070(10,778)(37,743)
Other undisclosed stockholders' equity attributable to parent48515453
Total stockholders' equity:475,609491,389504,755431,309
TOTAL LIABILITIES AND EQUITY:582,007607,216599,104512,082

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues280,421249,115264,683209,836
Cost of revenue(61,511)(19,904)(18,617)(13,049)
Gross profit:218,910229,211246,066196,787
Operating expenses(210,236)(206,053)(199,914)(132,557)
Other undisclosed operating income (loss)  3,319(11,501)
Operating income:8,67423,15849,47152,729
Nonoperating income (expense)288(315)(2,002)672
Foreign currency transaction loss, before tax  (900) 
Other nonoperating income (expense)288(315)(1,102)672
Interest and debt expense(400)(400)  
Income from continuing operations before equity method investments, income taxes:8,56222,44347,46953,401
Other undisclosed loss from continuing operations before income taxes(1,875)(1,588)(1,081)(2,980)
Income from continuing operations before income taxes:6,68720,85546,38850,421
Income tax expense(4,719)(9,007)(19,423)(18,891)
Net income attributable to parent:1,96811,84826,96531,530
Preferred stock dividends and other adjustments   (39,791)
Other undisclosed net income available to common stockholders, basic   13,865
Net income available to common stockholders, diluted:1,96811,84826,9655,604

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,96811,84826,96531,530
Other comprehensive income   33,611
Comprehensive income:1,96811,84826,96565,141
Other undisclosed comprehensive loss, net of tax, attributable to parent(2,927)(2,941)(3,480) 
Comprehensive income (loss), net of tax, attributable to parent:(959)8,90723,48565,141

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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