Financial Statements for Groupon Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Groupon Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	601.40	638.30	568.55	568.34	559.28
Other Revenue, Total	-	-	-	-	-
Total Revenue	601.40	638.30	568.55	568.34	559.28
Cost of Revenue, Total	222.39	282.47	181.79	135.18	119.50
Gross Profit	379.01	355.83	386.77	433.15	439.79
Selling/General/Admin. Expenses, Total	357.76	62.28	358.90	388.30	400.20
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.07	0.15	2.43	-1.64	-0.05
Other Operating Expenses, Total	-	306.25	-	-	-
Total Operating Expense	580.22	699.44	542.50	464.48	519.64
Operating Income	21.18	-61.14	26.05	103.85	39.64
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	16.09	-62.37	25.92	100.42	30.97
Income After Tax	-3.24	-80.05	-0.94	33.55	-3.59
Minority Interest	-0.75	-0.94	-0.71	-1.22	-0.88
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-3.99	-80.98	-1.65	32.33	-4.47
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-3.99	-80.98	-1.65	32.33	-4.47
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-3.99	-81.09	-2.98	28.39	-11.70
Income Available to Common Incl. Extra Items	-3.99	-81.09	-2.98	28.39	-11.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	658.80	654.39	653.22	663.12	644.10
Diluted EPS Excluding Extraordinary Items	-0.01	-0.12	0.00	0.04	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.01	-0.12	0.00	0.04	-0.02

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,334.47	1,610.43	312.94	14.54
Other Revenue, Total	-	-	-	-
Total Revenue	2,334.47	1,610.43	312.94	14.54
Cost of Revenue, Total	718.94	258.88	42.90	4.72
Gross Profit	1,615.53	1,351.55	270.05	9.82
Selling/General/Admin. Expenses, Total	1,515.93	1,589.47	487.21	10.90
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	51.45	-9.45	203.18	0.00
Other Operating Expenses, Total	-	-	399.82	-
Total Operating Expense	2,229.61	1,837.84	1,133.11	15.62
Operating Income	104.87	-227.41	-820.16	-1.08
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	94.94	-254.06	-819.88	-1.09
Income After Tax	-51.03	-297.76	-813.21	-1.34
Minority Interest	-3.74	18.34	23.75	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-54.77	-279.43	-789.46	-1.34
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-54.77	-279.43	-789.46	-1.34
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-67.38	-373.49	-856.14	-6.92
Income Available to Common Incl. Extra Items	-67.38	-373.49	-856.14	-6.92
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	650.21	362.26	342.70	637.80
Diluted EPS Excluding Extraordinary Items	-0.10	-1.03	-2.50	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.05	-1.05	-2.11	-0.01

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,165.65	1,209.29	1,201.01	1,185.80	1,160.99
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,165.65	1,209.29	1,201.01	1,185.80	1,160.99
Accounts Receivable - Trade, Net	102.72	96.71	110.06	98.67	122.64
Receivables - Other	-	-	-	-	-
Total Receivables, Net	102.72	96.71	110.06	98.67	122.64
Total Inventory	-	-	-	-	-
Prepaid Expenses	132.32	150.57	121.34	116.14	101.28
Other Current Assets, Total	30.68	31.21	-	-	-
Total Current Assets	1,431.37	1,487.79	1,432.41	1,400.61	1,384.91
Property/Plant/Equipment, Total - Gross	189.06	-	141.44	111.44	80.88
Accumulated Depreciation, Total	-60.29	-	-37.56	-28.15	-21.17
Goodwill, Net	205.47	206.68	196.98	192.02	185.34
Intangibles, Net	36.84	42.60	51.45	54.30	56.84
Long Term Investments	97.25	84.21	131.04	131.18	48.48
Other Long Term Assets, Total	82.56	89.13	117.07	121.69	135.59
Total Assets	1,982.26	2,031.47	2,032.81	1,983.10	1,870.86
Accounts Payable	40.90	59.87	60.02	60.36	40.62
Accrued Expenses	245.89	246.92	818.56	802.18	810.26
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	193.31	190.35	246.62	237.63	215.50
Total Current Liabilities	1,100.58	1,168.44	1,125.20	1,100.18	1,066.38
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	19.92	20.86	28.59	25.84	12.47
Minority Interest	-2.39	-1.94	5.37	2.99	4.17
Other Liabilities, Total	97.79	100.07	74.64	74.77	75.19
Total Liabilities	1,215.90	1,287.43	1,233.80	1,203.78	1,158.20
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	1,508.97	1,485.01	1,459.48	1,437.16	1,401.58
Retained Earnings (Accumulated Deficit)	-757.47	-753.48	-672.49	-670.85	-703.18
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	14.79	12.45	11.96	12.94	14.19
Total Equity	766.36	744.04	799.01	779.32	712.66
Total Liabilities & Shareholders' Equity	1,982.26	2,031.47	2,032.81	1,983.10	1,870.86
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	660.17	656.92	654.90	651.57	645.25

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,209.29	1,122.93	118.83	12.31
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,209.29	1,122.93	118.83	12.31
Accounts Receivable - Trade, Net	96.71	108.75	42.41	0.60
Receivables - Other	-	-	-	-
Total Receivables, Net	113.15	110.02	42.41	0.60
Total Inventory	39.73	6.07	-	-
Prepaid Expenses	40.30	19.66	12.31	0.09
Other Current Assets, Total	85.31	64.64	0.30	1.20
Total Current Assets	1,487.79	1,323.33	173.85	14.21
Property/Plant/Equipment, Total - Gross	167.31	66.43	18.50	0.35
Accumulated Depreciation, Total	-46.24	-14.63	-2.00	-0.07
Goodwill, Net	206.68	166.90	132.04	0.00
Intangibles, Net	42.60	45.67	40.77	0.24
Long Term Investments	84.21	50.60	-	-
Other Long Term Assets, Total	89.13	136.18	18.41	0.24
Total Assets	2,031.47	1,774.48	381.57	14.96
Accounts Payable	59.87	40.92	70.86	0.18
Accrued Expenses	246.92	212.01	260.73	9.16
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	190.35	221.51	38.82	0.88
Total Current Liabilities	1,168.44	995.16	370.42	10.22
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	98.41	62.55	0.60	0.00
Minority Interest	-1.94	-1.42	1.45	0.00
Other Liabilities, Total	22.52	15.64	1.02	0.00
Total Liabilities	1,287.43	1,071.93	373.49	10.22
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	34.71
Common Stock, Total	0.07	0.06	0.00	0.00
Additional Paid-In Capital	1,485.01	1,388.25	920.84	-0.14
Retained Earnings (Accumulated Deficit)	-753.48	-698.70	-419.47	-29.83
Treasury Stock - Common	-	-	-503.17	0.00
Other Equity, Total	12.39	12.93	9.88	0.00
Total Equity	744.04	702.54	8.08	4.74
Total Liabilities & Shareholders' Equity	2,031.47	1,774.48	381.57	14.96
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	656.92	644.15	637.80	637.80

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-3.24	-51.03	29.02	29.96	-3.59
Depreciation/Depletion	20.70	55.80	39.84	24.53	11.72
Amortization	-	-	-	-	-
Deferred Taxes	-0.26	-7.65	9.61	13.00	-0.88
Non-Cash Items	29.16	82.44	6.49	-15.83	30.20
Changes in Working Capital	-37.60	187.28	116.17	107.38	46.27
Cash from Operating Activities	8.76	266.83	201.12	159.03	83.71
Capital Expenditures	-14.47	-96.44	-55.81	-39.80	-13.09
Other Investing Cash Flow Items, Total	-16.21	-98.54	-86.41	-66.80	-33.35
Cash from Investing Activities	-30.68	-194.98	-142.23	-106.60	-46.44
Financing Cash Flow Items	-8.98	-19.93	12.78	11.83	-8.00
Total Cash Dividends Paid	-1.06	-4.31	-3.06	-1.61	-0.65
Issuance (Retirement) of Stock, Net	0.70	36.34	8.87	5.66	0.38
Issuance (Retirement) of Debt, Net	-	0.00	-	-	-
Cash from Financing Activities	-9.34	12.10	18.59	15.88	-8.28
Foreign Exchange Effects	-12.38	2.40	0.59	-5.45	9.06
Net Change in Cash	-43.64	86.35	78.08	62.86	38.05
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	126.99	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-51.03	-297.76	-413.39	-1.34
Depreciation/Depletion	55.80	32.05	12.95	0.08
Amortization	-	-	-	-
Deferred Taxes	-7.65	32.20	-7.35	0.00
Non-Cash Items	82.44	100.61	239.43	-0.03
Changes in Working Capital	187.28	423.34	255.24	8.80
Cash from Operating Activities	266.83	290.45	86.89	7.51
Capital Expenditures	-96.44	-58.33	-15.60	-0.56
Other Investing Cash Flow Items, Total	-98.54	-89.11	3.72	-1.40
Cash from Investing Activities	-194.98	-147.43	-11.88	-1.96
Financing Cash Flow Items	-19.93	-18.08	0.00	0.00
Total Cash Dividends Paid	-4.31	-5.53	-1.30	-26.36
Issuance (Retirement) of Stock, Net	36.34	890.81	26.71	30.16
Issuance (Retirement) of Debt, Net	0.00	0.00	5.04	0.00
Cash from Financing Activities	12.10	867.21	30.45	3.80
Foreign Exchange Effects	2.40	-6.12	1.07	0.00
Net Change in Cash	86.35	1,004.10	106.52	9.35
Cash Interest Paid, Supplemental	-	0.00	0.29	0.00
Cash Taxes Paid, Supplemental	126.99	1.64	0.14	0.00