Groupon Inc/ US3994732069 /
| 2024-04-29 10:00:00 PM | Chg. -0.0200 | Volume | Bid11:03:29 PM | Ask11:03:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.6500USD | -0.17% | 1.24 mill. Turnover: 10.92 mill. |
11.4500Bid Size: 200 | 11.9000Ask Size: 2,200 | 6.94 bill.USD | - | 2.88 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 198.9000 | 171 | 151.1000 | 143.1000 | 125 | ||||||
| Intangible Assets | 36.5000 | 42.9000 | 19.2000 | 45.4000 | 35.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 68.2000 | 86.7000 | 98.3000 | 69.5000 | 55 | ||||||
| Cash and Cash Equivalents | 853.4000 | 891.8000 | 880.1000 | 841 | 750.9000 | ||||||
| Current Assets | 1,075.2000 | 1,091.9000 | 1,072.4000 | 998.6000 | 887.9000 | ||||||
| Total Assets | 1,796.3000 | 1,761.4000 | 1,677.5000 | 1,642.1000 | 1,586.7000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.6000 | 29.3000 | 32 | 38.4000 | 20.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8.6000 | 4.2000 | - | - | - | ||||||
| Liabilities | 1,325.7000 | 1,496.3000 | 1,425.7000 | 1,259.5000 | 1,191.7000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 470.6000 | 265.1000 | 251.8000 | 382.6000 | 395 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,796.3000 | 1,761.4000 | 1,677.5000 | 1,642.1000 | 1,586.7000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,119.5000 | 3,143.4000 | 2,843.9000 | 2,636.7000 | 2,218.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -79.8000 | -109.8000 | 29.4000 | 54 | 39.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -108.3000 | -185.9000 | 36.1000 | 1 | -13.5000 | ||||||
| Income Taxes | -19.1000 | -2.5000 | 7.5000 | -1 | .8000 | ||||||
| Minority Interests Profit | -13 | -11.3000 | -12.6000 | -13.1000 | -10.7000 | ||||||
| Net Income | 20.7000 | -194.6000 | 14 | -11.1000 | -22.4000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 254.9000 | 117.1000 | 135.1000 | 190.9000 | 71.3000 | ||||||
| Cash Flow from Investing Activities | 67.2000 | -57.5000 | -34.9000 | -136 | -67.6000 | ||||||
| Cash Flow from Financing | -508.2000 | -14.7000 | -138 | -84.4000 | -92.6000 | ||||||
| Decrease / Increase in Cash | -163.3000 | 38.5000 | -11.7000 | -40.8000 | -92.1000 | ||||||
| Employees | 3,846 | 3,493 | 6,672 | 6,576 | 6,345 | ||||||
