Groupon Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,255
1,084
858
869
885
844
Total Accounts Receivable
137
165
115
89
115
76
Inventories
68
57
42
31
26
34
Other Current Assets
103
96
60
103
47
41
Total Current Assets
1,562
1,401
1,075
1,092
1,072
996
Net Property, Plant & Equipment
134
182
199
169
151
143
Total Investments and Advances
21
29
184
148
136
109
Intangible Assets
249
558
324
317
306
371
Other Assets
39
14
10
34
12
24
Total Assets
2,042
2,228
1,796
1,761
1,678
1,642
ST Debt & Current Portion LT Debt
-
15
27
29
26
Accounts Payable
781
932
801
800
802
Income Tax Payable
70
56
14
11
10
Other Current Liabilities
338
322
362
374
296
Total Current Liabilities
1,188
1,326
1,204
1,213
1,133
Long-Term Debt
-
23
31
199
208
Provision for Risks & Charges
109
82
47
42
44
Deferred Taxes
25
41
5
2
1
Other Liabilities
22
31
36
41
39
Total Liabilities
1,330
1,463
1,326
1,496
1,426
Common Equity (Total)
714
763
469
264
251
Total Shareholders' Equity
714
763
469
264
251
Total Equity
712
765
471
265
252
Liabilities & Shareholders' Equity
2,042
2,228
1,796
1,761
1,678
Accumulated Minority Interest
2
2
1
1
1
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