Groupon Solvency
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$'000sCash & cash equivalentsAcounts receivable, netDeferred income taxesPrepaid expenses & other current assetsCurrent assets held for saleTotal current assetsShort-term borrowingsAccounts payableAccrued merchant payablesAccounts payable + accrued merchant payablesAccrued expensesDeferred income taxes, currentOther current liabilitiesAccrued expenses and other current liabilitiesCurrent liabilities held for saleTotal current liabilitiesCurrent assets minus current liabilities
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31 Dec 2010118,83342,40712,615173,855219,952150,467370,419-196,564
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31 Mar 2011208,68860,71721,324290,729328,587190,890519,477-228,748
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31 Dec 20111,122,935108,74719,24372,4021,323,32740,918520,723561,641212,00776,841144,673995,162328,165
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31 Mar 20121,160,989122,644101,2751,384,908616,854449,5231,066,377318,531
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30 Jun 20121,185,79898,673116,1411,400,61260,364543,840604,204258,34373,942163,6921,100,181300,431
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30 Sep 20121,201,011110,058121,3381,432,40760,016573,477633,493254,08375,203171,4221,134,201298,206
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31 Dec 20121,209,28996,71331,211150,5731,487,78659,865671,305731,170246,92453,700136,6471,168,441319,345
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31 Mar 20131,165,650102,71730,679132,3241,431,37040,898620,485661,383245,88952,875140,4331,100,580330,790
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30 Jun 20131,182,01196,80830,636127,4961,436,95135,499616,605652,104226,84651,191134,8051,064,946372,005
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30 Sep 20131,139,85786,23330,692136,5431,393,32533,684591,476625,160211,71852,216126,7641,015,858377,467
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31 Dec 20131,240,47283,67327,938210,4151,562,49827,573752,943780,516226,98647,558132,7181,187,778374,720
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31 Mar 20141,038,824125,52729,897234,1021,428,35045,524816,329861,853253,01548,368134,3151,297,551130,799
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30 Jun 2014868,088134,12730,033237,0921,269,34031,002803,374834,376234,35548,915127,4341,245,08024,260
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30 Sep 2014855,168124,59826,564243,7501,250,08025,848754,628780,476223,67744,787134,1161,183,05667,024
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31 Dec 20141,071,913105,15416,271207,9911,401,32921,855910,567932,422230,35232,510130,3121,325,59675,733
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31 Mar 2015975,50492,14044,379184,092362,7311,658,84617,539723,593741,132194,31129,077125,243172,3751,262,138396,708
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30 Jun 20151,110,14895,31118,462173,44601,397,36716,273699,765716,038220,04829,815123,0921,088,993308,374
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30 Sep 2015963,55976,12119,349223,98601,283,015195,00015,503640,044655,547260,88328,573142,9251,282,92887
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31 Dec 2015853,36268,1753,454153,70501,078,69624,590776,211800,8018,612402,7241,212,137-133,441
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31 Mar 2016688,51273,4714,254134,831901,06821,970674,153696,1236,937406,5781,109,638-208,570
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