GrubHub Balance Sheet - Annual (NYSE:GRUB)

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$113.91 $3.73 (3.39%) GRUB stock closing price Jul 17, 2018 (Closing)

A thorough fundamental analysis involves using data from GrubHub balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate GrubHub stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $425.95M and shareholders equity of $1.12B. GrubHub revenue and GrubHub operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check GrubHub financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash234.09M239.52M169.29M201.79M86.54M41.16M-
Marketable Securities23.6M84.09M141.44M111.34M---
Receivables95.97M60.55M42.05M36.12M29.3M19.37M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets6.81M12.16M3.48M3.76M6.31M1.47M-
Total Current Assets
360.48M396.33M356.27M353.02M122.15M62M-
Property Plant & Equipment116.78M69.24M30.26M34.41M34.08M23.92M-
Accumulated Depreciation45.39M22.69M11.18M18.41M16.99M10.58M-
Net Property Plant & Equipment
71.38M46.55M19.08M16M17.09M13.34M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles1.11B750.08M681.78M607.12M621.22M130.9M-
Deposits & Other Assets6.48M4.53M3.1M3.54M2.32M--
Total Assets
1.54B1.2B1.06B979.7M762.81M206.25M-
Notes Payable-------
Accounts Payable7.6M7.59M8.18M3.37M3.35M--
Current Portion Long-Term Debt3.9M------
Current Portion Capital Leases-------
Accrued Expenses40M18.68M16.67M14.39M8.9M7.3M-
Income Taxes Payable3.1M--1.66M1.76M--
Other Current Liabilities119.92M83.34M64.32M91.57M78.56M49.17M-
Total Current Liabilities
174.54M110.49M89.61M111M92.59M58.16M-
Mortgages-------
Deferred Taxes/Income74.29M108.02M87.58M92.24M92.13M8.84M-
Convertible Debt-------
Long-Term Debt169.64M------
Non-Current Capital Leases-------
Other Long-Term Liabilities7.46M6.87M5.45M5.93M2.29M1.35M-
Total Liabilities
425.95M225.38M182.65M209.18M187.02M68.36M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus849.04M805.73M759.29M689.95M500.35M86.74M-
Retained Earnings269.99M168.45M118.9M80.82M56.88M52.02M-
Treasury Stock-------
Other Liabilities-1.22M-2.07M-0.6M-0.26M18.54M-0.02M-
Shareholders Equity1.12B972.11M877.59M770.52M575.79M137.88M-
Total Liabilities & Shareholders Equity1.54B1.2B1.06B979.7M762.81M206.25M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the GrubHub stock price by looking at GrubHub historical stock prices. One can compare PE with industry average by looking at the GrubHub PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the GrubHub company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. GrubHub had total assets of $1.54B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case GrubHub's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GRUB stock stand at $425.95M.

GrubHub Balance Sheet - Key Ratios

Current ratio
2.1
Debt to equity ratio
0.13
Asset turnover ratio
0.6
Receivables turnover
9.69
Price to book ratio
9.26