Groupon Solvency

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R
1	$'000s	Cash & cash equivalents	Acounts receivable, net	Deferred income taxes	Prepaid expenses & other current assets	Current assets held for sale	Total current assets	Short-term borrowings	Accounts payable	Accrued merchant payables	Accounts payable + accrued merchant payables	Accrued expenses	Deferred income taxes, current	Other current liabilities	Accrued expenses and other current liabilities	Current liabilities held for sale	Total current liabilities	Current assets minus current liabilities
2	31 Dec 2010	118,833	42,407		12,615		173,855				219,952			150,467			370,419	-196,564
3	31 Mar 2011	208,688	60,717		21,324		290,729				328,587			190,890			519,477	-228,748
4	31 Dec 2011	1,122,935	108,747	19,243	72,402		1,323,327		40,918	520,723	561,641	212,007	76,841	144,673			995,162	328,165
5	31 Mar 2012	1,160,989	122,644		101,275		1,384,908				616,854			449,523			1,066,377	318,531
6	30 Jun 2012	1,185,798	98,673		116,141		1,400,612		60,364	543,840	604,204	258,343	73,942	163,692			1,100,181	300,431
7	30 Sep 2012	1,201,011	110,058		121,338		1,432,407		60,016	573,477	633,493	254,083	75,203	171,422			1,134,201	298,206
8	31 Dec 2012	1,209,289	96,713	31,211	150,573		1,487,786		59,865	671,305	731,170	246,924	53,700	136,647			1,168,441	319,345
9	31 Mar 2013	1,165,650	102,717	30,679	132,324		1,431,370		40,898	620,485	661,383	245,889	52,875	140,433			1,100,580	330,790
10	30 Jun 2013	1,182,011	96,808	30,636	127,496		1,436,951		35,499	616,605	652,104	226,846	51,191	134,805			1,064,946	372,005
11	30 Sep 2013	1,139,857	86,233	30,692	136,543		1,393,325		33,684	591,476	625,160	211,718	52,216	126,764			1,015,858	377,467
12	31 Dec 2013	1,240,472	83,673	27,938	210,415		1,562,498		27,573	752,943	780,516	226,986	47,558	132,718			1,187,778	374,720
13	31 Mar 2014	1,038,824	125,527	29,897	234,102		1,428,350		45,524	816,329	861,853	253,015	48,368	134,315			1,297,551	130,799
14	30 Jun 2014	868,088	134,127	30,033	237,092		1,269,340		31,002	803,374	834,376	234,355	48,915	127,434			1,245,080	24,260
15	30 Sep 2014	855,168	124,598	26,564	243,750		1,250,080		25,848	754,628	780,476	223,677	44,787	134,116			1,183,056	67,024
16	31 Dec 2014	1,071,913	105,154	16,271	207,991		1,401,329		21,855	910,567	932,422	230,352	32,510	130,312			1,325,596	75,733
17	31 Mar 2015	975,504	92,140	44,379	184,092	362,731	1,658,846		17,539	723,593	741,132	194,311	29,077	125,243		172,375	1,262,138	396,708
18	30 Jun 2015	1,110,148	95,311	18,462	173,446	0	1,397,367		16,273	699,765	716,038	220,048	29,815	123,092			1,088,993	308,374
19	30 Sep 2015	963,559	76,121	19,349	223,986	0	1,283,015	195,000	15,503	640,044	655,547	260,883	28,573	142,925			1,282,928	87
20	31 Dec 2015	853,362	68,175	3,454	153,705	0	1,078,696		24,590	776,211	800,801		8,612		402,724		1,212,137	-133,441
21	31 Mar 2016	688,512	73,471	4,254	134,831		901,068		21,970	674,153	696,123		6,937		406,578		1,109,638	-208,570
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26	30 Jun 2017	618550	60785	4838	17457		701,630		18389	606020	624,409		1833		328998		955,240	-253,610
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32	31 Mar 2019	645610	83658		82686		811,954		25312	512728	538,040				256060		794,100	17,854
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