GrubHub Balance Sheet - Quarterly (NYSE:GRUB)

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$113.87 $0.04 (0.04%) GRUB stock closing price Jul 18, 2018 (Closing)

A thorough fundamental analysis involves using data from GrubHub balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the GrubHub stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing GrubHub revenue GrubHub operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The GrubHub balance sheet for 2018 Q1 shows cash on hand of $272.25M. The company has a debt to equity ratio of 0.13.

View and download GrubHub quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash272.25M234.09M265.95M293.26M275.03M239.52M177.83M132.92M203.31M169.29M
Marketable Securities16.05M23.6M65.65M80.29M86.23M84.09M118.74M136.88M121.12M141.44M
Receivables100.12M95.97M73.74M59.73M62.4M60.55M65.72M57.08M51.41M42.05M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.84M6.81M9.43M8.81M9.24M12.16M6.26M6.6M3.57M3.48M
Total Current Assets
398.28M360.48M414.78M442.11M432.91M396.33M368.57M333.49M379.43M356.27M
Property Plant & Equipment132.14M116.78M100.18M88.87M78.81M69.24M63.04M48.85M37.67M30.26M
Accumulated Depreciation52.74M45.39M37.95M32.2M27.23M22.69M19.65M16.53M13.44M11.18M
Net Property Plant & Equipment
79.39M71.38M62.22M56.67M51.57M46.55M43.39M32.32M24.22M19.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.09B1.11B815.1M744.71M749.81M750.08M755.44M760.82M676.99M681.78M
Deposits & Other Assets6.69M6.48M4.13M4.06M4.31M4.53M4.87M5.21M3.38M3.1M
Total Assets
1.58B1.54B1.3B1.25B1.24B1.2B1.17B1.13B1.08B1.06B
Notes Payable----------
Accounts Payable12.2M7.6M11.86M8.1M10.03M7.59M9.53M11.28M4.17M8.18M
Current Portion Long-Term Debt4.68M3.9M--------
Current Portion Capital Leases----------
Accrued Expenses44.13M40M32.43M23.82M24.75M18.68M22.15M20.38M19.5M16.67M
Income Taxes Payable1.51M3.1M--3.06M--1.02M--
Other Current Liabilities126.85M119.92M89.02M81.71M94.66M83.34M78.32M71.27M74.37M64.32M
Total Current Liabilities
189.39M174.54M133.56M114.14M132.5M110.49M110.79M103.96M98.47M89.61M
Mortgages----------
Deferred Taxes/Income71.31M74.29M103.21M98.59M100.63M108.02M105.64M103.37M84.26M87.58M
Convertible Debt----------
Long-Term Debt143.12M169.64M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities17.2M7.46M6.51M6.84M6.89M6.87M6.24M5.81M5.52M5.45M
Total Liabilities
421.03M425.95M243.28M219.58M240.03M225.38M222.68M213.15M188.26M182.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus856.44M849.04M837.71M826.01M811.72M805.73M796.41M778.45M767.75M759.29M
Retained Earnings301.64M269.99M216.56M203.57M188.82M168.45M154.82M141.63M128.83M118.9M
Treasury Stock----------
Other Liabilities-0.87M-1.22M-1.32M-1.62M-1.97M-2.07M-1.64M-1.39M-0.82M-0.6M
Shareholders Equity1.16B1.12B1.05B1.03B998.58M972.11M949.6M918.7M895.77M877.59M
Total Liabilities & Shareholders Equity1.58B1.54B1.3B1.25B1.24B1.2B1.17B1.13B1.08B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest GrubHub stock price, and GrubHub historical stock prices show the stock price movement over time, and the GrubHub PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: GRUB total assets, which was at $1.58B for 2018 Q1 is a balance sheet item representing value of what GrubHub owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GRUB stock had total liabilities of $421.03M for the quarter 2018 Q1.

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