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RetailMeNot Inc (SALE)

NASDAQ: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 259.77M 244.48M 165.88M 97.14M
Receivables 67.50M 69.60M 59.29M 32.31M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 341.09M 329.01M 235.83M 131.40M
Property, Plant & Equipment, Gross 34.11M 23.44M 13.78M 6.34M
Accumulated Depreciation & Depletion 12.73M 6.49M 3.47M 1.42M
Property, Plant & Equipment, Net 21.38M 16.95M 10.32M 4.92M
Intangibles 61.24M 70.82M 80.81M 77.98M
Other Non-Current Assets 8.78M 5.39M 5.46M 3.86M
Total Non-Current Assets 266.13M 270.09M 276.25M 239.52M
Liabilities & Shareholder Equity
Total Assets 607.22M 599.10M 512.08M 370.92M
Accounts Payable 8.71M 5.48M 6.22M 4.64M
Short Term Debt 10.00M 10.00M 15.06M 16.65M
Other Current Liabilities 6.68M 12.49M 6.14M 2.25M
Total Current Liabilities 41.11M 42.76M 41.58M 33.24M
Long Term Debt 62.50M 40.00M 26.25M 22.27M
Deferred Income Taxes 4.46M 3.40M 8.80M 6.63M
Other Non-Current Liabilities 7.75M 8.18M 4.15M 1.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 74.71M 51.59M 39.20M 379.05M
Total Liabilities 115.83M 94.35M 80.77M 412.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 491.39M 504.75M 431.31M -41.37M
Common Par 51.00K 54.00K 53.00K 1.00K
Additional Paid In Capital 495.15M 517.42M 467.46M 8.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.07M -10.78M -37.74M -49.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.88M -1.94M 1.54M -543.00K
Total Capitalization 553.89M 544.75M 457.56M -19.10M
Total Equity 491.39M 504.75M 431.31M -41.37M
Total Liabilities & Stock Equity 607.22M 599.10M 512.08M 370.92M
Total Common Shares Outstanding 51.09M 54.25M 52.68M 50.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.08M 53.79M 23.07M 47.11M
Diluted Weighted Shares Outstanding 54.10M 55.31M 25.74M 48.55M
Number of Employees 522 527 444 NA
Number of Part-Time Employees 0 0 0 NA

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SALE RetailMeNot Inc

Chart of SALE

Analysts Ratings for SALE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 3 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 0

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