GrubHub Balance Sheet - Quarterly (NYSE:GRUB)

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$101.74 $1.33 (1.29%) GRUB stock closing price Apr 19, 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 2017 Q4 shows cash on hand of $234.09M. The company has a debt to equity ratio of 0.16.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash234.09M265.95M293.26M275.03M239.52M177.83M132.92M203.31M169.29M153.02M
Marketable Securities23.6M65.65M80.29M86.23M84.09M118.74M136.88M121.12M141.44M142.08M
Receivables95.97M73.74M59.73M62.4M60.55M65.72M57.08M51.41M42.05M44.33M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.81M9.43M8.81M9.24M12.16M6.26M6.6M3.57M3.48M4.96M
Total Current Assets
360.48M414.78M442.11M432.91M396.33M368.57M333.49M379.43M356.27M344.41M
Property Plant & Equipment116.78M100.18M88.87M78.81M69.24M63.04M48.85M37.67M30.26M-
Accumulated Depreciation45.39M37.95M32.2M27.23M22.69M19.65M16.53M13.44M11.18M-
Net Property Plant & Equipment
71.38M62.22M56.67M51.57M46.55M43.39M32.32M24.22M19.08M16.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.11B815.1M744.71M749.81M750.08M755.44M760.82M676.99M681.78M667.71M
Deposits & Other Assets6.48M4.13M4.06M4.31M4.53M4.87M5.21M3.38M3.1M3.53M
Total Assets
1.54B1.3B1.25B1.24B1.2B1.17B1.13B1.08B1.06B1.03B
Notes Payable----------
Accounts Payable7.6M11.86M8.1M10.03M7.59M9.53M11.28M4.17M8.18M3.51M
Current Portion Long-Term Debt3.9M---------
Current Portion Capital Leases----------
Accrued Expenses40M32.43M23.82M24.75M18.68M22.15M20.38M19.5M16.67M16.39M
Income Taxes Payable3.1M--3.06M--1.02M---
Other Current Liabilities119.92M89.02M81.71M94.66M83.34M78.32M71.27M74.37M64.32M62.05M
Total Current Liabilities
174.54M133.56M114.14M132.5M110.49M110.79M103.96M98.47M89.61M82.26M
Mortgages----------
Deferred Taxes/Income74.29M103.21M98.59M100.63M108.02M105.64M103.37M84.26M87.58M88.96M
Convertible Debt----------
Long-Term Debt169.64M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities7.46M6.51M6.84M6.89M6.87M6.24M5.81M5.52M5.45M5.73M
Total Liabilities
425.95M243.28M219.58M240.03M225.38M222.68M213.15M188.26M182.65M176.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus849.04M837.71M826.01M811.72M805.73M796.41M778.45M767.75M759.29M748.31M
Retained Earnings269.99M216.56M203.57M188.82M168.45M154.82M141.63M128.83M118.9M107.61M
Treasury Stock----------
Other Liabilities-1.22M-1.32M-1.62M-1.97M-2.07M-1.64M-1.39M-0.82M-0.6M-0.42M
Shareholders Equity1.12B1.05B1.03B998.58M972.11M949.6M918.7M895.77M877.59M855.51M
Total Liabilities & Shareholders Equity1.54B1.3B1.25B1.24B1.2B1.17B1.13B1.08B1.06B1.03B
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 $1.54B for 2017 Q4 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 $425.95M for the quarter 2017 Q4.

GrubHub Balance Sheet - Key Ratios

Current ratio
2.07
Debt to equity ratio
0.16
Asset turnover ratio
0.58
Receivables turnover
9.69
Price to book ratio
8.53