GrubHub Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87
313
311
324
258
227
Total Accounts Receivable
29
36
42
61
96
121
Other Current Assets
6
4
3
12
7
16
Total Current Assets
122
353
356
396
360
364
Net Property, Plant & Equipment
17
16
19
47
71
119
Intangible Assets
621
607
682
750
1,105
1,568
Other Assets
2
4
3
5
6
11
Total Assets
763
980
1,060
1,198
1,544
2,130
ST Debt & Current Portion LT Debt
-
-
-
-
4
Accounts Payable
3
95
73
8
8
Income Tax Payable
-
-
-
1
3
Other Current Liabilities
89
16
17
102
160
Total Current Liabilities
93
111
90
110
175
Long-Term Debt
-
-
-
-
170
Deferred Taxes
90
92
88
108
74
Other Liabilities
4
6
5
7
7
Total Liabilities
187
209
183
225
426
Common Equity (Total)
557
771
878
972
1,118
Total Shareholders' Equity
557
771
878
972
1,118
Total Equity
557
771
878
972
1,118
Liabilities & Shareholders' Equity
763
980
1,060
1,198
1,544
Non-Equity Reserves
18
-
-
-
-
Preferred Stock (Carrying Value)
-
-
-
-
-
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