GrubHub Balance Sheet - Quarterly (NYSE:GRUB)

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$129.01 $0.91 (0.7%) GRUB stock closing price Aug 14, 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 Q2 shows cash on hand of $442.68M. The company has a debt to equity ratio of -.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash442.68M272.25M234.09M265.95M293.26M275.03M239.52M177.83M132.92M203.31M
Marketable Securities38.97M16.05M23.6M65.65M80.29M86.23M84.09M118.74M136.88M121.12M
Receivables98.25M100.12M95.97M73.74M59.73M62.4M60.55M65.72M57.08M51.41M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.12M9.84M6.81M9.43M8.81M9.24M12.16M6.26M6.6M3.57M
Total Current Assets
592.02M398.28M360.48M414.78M442.11M432.91M396.33M368.57M333.49M379.43M
Property Plant & Equipment146.19M132.14M116.78M100.18M88.87M78.81M69.24M63.04M48.85M37.67M
Accumulated Depreciation56.98M52.74M45.39M37.95M32.2M27.23M22.69M19.65M16.53M13.44M
Net Property Plant & Equipment
89.21M79.39M71.38M62.22M56.67M51.57M46.55M43.39M32.32M24.22M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.08B1.09B1.11B815.1M744.71M749.81M750.08M755.44M760.82M676.99M
Deposits & Other Assets9.18M6.69M6.48M4.13M4.06M4.31M4.53M4.87M5.21M3.38M
Total Assets
1.77B1.58B1.54B1.3B1.25B1.24B1.2B1.17B1.13B1.08B
Notes Payable----------
Accounts Payable8.83M12.2M7.6M11.86M8.1M10.03M7.59M9.53M11.28M4.17M
Current Portion Long-Term Debt5.47M4.68M3.9M-------
Current Portion Capital Leases----------
Accrued Expenses47.01M44.13M40M32.43M23.82M24.75M18.68M22.15M20.38M19.5M
Income Taxes Payable1.2M1.51M3.1M--3.06M--1.02M-
Other Current Liabilities110.01M126.85M119.92M89.02M81.71M94.66M83.34M78.32M71.27M74.37M
Total Current Liabilities
172.52M189.39M174.54M133.56M114.14M132.5M110.49M110.79M103.96M98.47M
Mortgages----------
Deferred Taxes/Income70.98M71.31M74.29M103.21M98.59M100.63M108.02M105.64M103.37M84.26M
Convertible Debt----------
Long-Term Debt116.6M143.12M169.64M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities18.25M17.2M7.46M6.51M6.84M6.89M6.87M6.24M5.81M5.52M
Total Liabilities
378.34M421.03M425.95M243.28M219.58M240.03M225.38M222.68M213.15M188.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.07B856.44M849.04M837.71M826.01M811.72M805.73M796.41M778.45M767.75M
Retained Earnings331.76M301.64M269.99M216.56M203.57M188.82M168.45M154.82M141.63M128.83M
Treasury Stock----------
Other Liabilities-1.53M-0.87M-1.22M-1.32M-1.62M-1.97M-2.07M-1.64M-1.39M-0.82M
Shareholders Equity1.4B1.16B1.12B1.05B1.03B998.58M972.11M949.6M918.7M895.77M
Total Liabilities & Shareholders Equity1.77B1.58B1.54B1.3B1.25B1.24B1.2B1.17B1.13B1.08B
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 $1.77B for 2018 Q2 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 $378.34M for the quarter 2018 Q2.

GrubHub Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0