Groupon, Inc. GRPN Balance Sheet

Groupon, inc. (GRPN)

Balance Sheet / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
750	567	596	645	841	572	662	725	880	638	618	690	862	689	780	688	824	963	1,110	975	1,016	855	868	1,038	1,240	1,139	1,182	1,165	1,209	1,201	1,185	1,160	1,122	0
Accounts receivable, net
54	56	74	83	69	81	76	81	98	78	60	63	71	74	68	73	51	76	95	92	90	124	134	125	83	86	96	102	96	110	98	122	108	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	18	44	-	26	30	29	27	30	30	30	31	48	45	47	19	0
Investments, cost and equity method
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131	131	48	-	0
Prepaid expenses and other current assets
82	81	91	82	88	98	104	89	94	99	107	88	94	145	190	134	127	223	173	184	192	243	237	234	210	136	127	132	150	121	116	101	72	0
Disposal Group, Including Discontinued Operation, Assets, Current
-	-	-	-	-	-	-	-	-	0	0	0	63	-	-	-	71	0	0	362	85	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets, Current
887	705	762	811	998	752	843	896	1,072	816	786	843	1,091	909	1,039	896	1,075	1,283	1,397	1,658	1,385	1,250	1,269	1,428	1,562	1,393	1,436	1,431	1,487	1,432	1,400	1,384	1,323	0
Property, Plant and Equipment, Net
124	133	134	136	143	146	148	146	151	150	162	158	169	179	184	193	195	202	173	169	176	170	173	159	134	126	125	128	121	103	83	59	51	0
Right-of-use assets - operating leases, net
108	112	114	103	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
325	319	324	324	325	327	328	289	286	285	282	275	274	289	289	291	278	291	231	224	236	441	460	447	220	218	206	205	206	196	192	185	166	0
Intangible assets, net
35	36	38	42	45	49	37	16	19	24	32	37	42	25	29	32	36	40	23	24	30	119	136	140	28	33	33	36	42	51	54	56	45	0
Investments (including $1,405 and $84,242 at December 31, 2019 and December 31, 2018 at fair value)
76	38	39	66	108	109	109	129	135	129	141	145	141	180	181	177	178	163	150	22	24	23	23	24	20	104	97	97	84	-	-	-	50	-
Deferred income taxes, non-current
-	-	-	-	-	-	-	-	-	5	4	5	-	4	4	4	3	28	24	39	57	44	45	44	35	29	28	29	29	-	-	-	46	-
Other non-current assets
28	26	24	20	20	19	21	23	12	17	17	18	28	24	23	22	15	20	20	13	16	22	28	35	39	45	47	52	59	68	76	87	90	0
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
-	-	-	-	-	-	-	-	-	0	0	0	12	-	-	-	13	0	0	0	301	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
1,586	1,370	1,439	1,506	1,642	1,403	1,488	1,502	1,677	1,428	1,427	1,483	1,761	1,613	1,751	1,618	1,796	2,030	2,020	2,154	2,227	2,072	2,137	2,280	2,042	1,950	1,976	1,982	2,031	2,032	1,983	1,870	1,774	0
Liabilities and Equity
Current liabilities:
Short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
20	21	26	25	38	16	23	23	31	25	18	18	28	21	17	21	21	15	16	17	13	25	31	45	27	33	35	40	59	60	60	40	40	0
Accrued merchant and supplier payables
540	428	464	512	651	484	528	568	770	598	606	637	770	608	655	674	737	640	699	723	772	754	803	816	752	591	616	620	671	573	543	576	520	0
Accrued expenses and other current liabilities
260	239	258	256	267	269	367	265	331	-	-	-	366	-	-	-	383	-	-	-	341	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	324	328	335	-	353	403	406	383	260	220	194	-	223	234	253	226	211	226	245	246	245	258	233	212	0
Due to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	29	29	-	44	48	48	47	52	51	52	53	75	73	77	76	0
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142	123	125	-	134	127	134	132	126	134	140	136	171	163	137	144	0
Disposal Group, Including Discontinued Operation, Liabilities, Current
-	-	-	-	-	-	-	-	-	0	0	0	47	-	-	-	60	0	0	172	166	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities, Current
821	688	749	794	957	771	918	857	1,133	948	953	992	1,213	984	1,077	1,102	1,203	1,282	1,088	1,262	1,293	1,183	1,245	1,297	1,187	1,015	1,064	1,100	1,168	1,125	1,100	1,066	995	0
Convertible senior notes, net
214	211	208	204	201	198	195	192	189	186	184	181	178	176	174	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease obligations
110	118	121	110	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	1	1	1	-	6	6	6	5	4	9	0	32	9	12	12	10	20	20	19	20	28	25	12	7	0
Other non-current liabilities
44	50	53	53	100	102	103	102	102	102	101	97	101	113	124	123	113	142	130	122	129	151	148	147	131	105	100	97	100	74	74	75	70	0
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
-	-	-	-	-	-	-	-	-	0	0	0	2	-	-	-	3	0	0	0	6	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities
1,191	1,069	1,133	1,163	1,259	1,072	1,217	1,152	1,425	1,240	1,241	1,272	1,496	1,281	1,382	1,233	1,325	1,429	1,228	1,385	1,462	1,344	1,406	1,457	1,330	1,141	1,186	1,218	1,289	1,228	1,200	1,154	1,073	0
Commitments and contingencies (see Note 11)
-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Stockholders' Equity
Common stock, par value $0.0001 per share, 2,010,000,000 shares authorized; 771,697,087 shares issued and 565,814,732 shares outstanding at December 31, 2019; 760,939,440 shares issued and 569,084,312 shares outstanding at December 31, 2018
0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	5	7	1	0
Additional paid-in capital
2,310	2,294	2,271	2,248	2,234	2,222	2,206	2,192	2,174	2,161	2,145	2,127	2,112	2,094	2,070	1,997	1,964	1,933	1,902	1,873	1,847	1,814	1,791	1,768	1,584	1,563	1,532	1,508	1,485	1,459	1,437	1,401	1,388	0
Treasury Stock, Value
922	922	907	892	877	867	867	867	867	867	858	833	807	757	732	708	645	532	339	217	198	190	182	-76	46	-9	-	-	0	-	-	-	-	-0
Stockholder Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-	-	-0
Retained Earnings (Accumulated Deficit)
-1,032	-1,109	-1,093	-1,052	-1,010	-1,056	-1,101	-1,006	-1,088	-1,135	-1,135	-1,126	-1,099	-1,046	-1,008	-953	-901	-854	-827	-936	-921	-930	-909	-886	-848	-767	-765	-757	-753	-672	-670	-703	-698	-0
Accumulated other comprehensive income (loss)
39	38	34	37	34	32	32	29	31	29	34	42	58	40	39	48	51	53	55	44	35	34	32	20	24	23	24	14	12	11	12	14	12	0
Total Groupon, Inc. Stockholders' Equity
393	300	305	341	381	330	270	348	250	186	185	210	264	331	368	384	469	600	791	764	762	727	733	825	713	810	792	766	744	799	779	712	702	0
Noncontrolling interests
1	0	0	1	1	0	0	1	0	1	0	1	0	0	0	1	1	0	0	4	2	0	-2	-2	-1	-2	-2	-2	-1	-1	-2	-3	-3	-0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
395	301	306	342	382	331	271	350	251	188	185	211	265	332	369	385	470	600	792	769	764	727	730	823	711	808	790	763	742	797	776	709	699	0
Total Liabilities and Equity
1,586	1,370	1,439	1,506	1,642	1,403	1,488	1,502	1,677	1,428	1,427	1,483	1,761	1,613	1,751	1,618	1,796	2,030	2,020	2,154	2,227	2,072	2,137	2,280	2,042	1,950	1,976	1,982	2,031	2,032	1,983	1,870	1,774	0