OpenTable Balance Sheet - Annual (NASDAQ:OPEN)

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$102.95 $0 (0%) OPEN stock closing price Jul 24, 2014 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like OpenTable, and helps in stock analysis. 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 OpenTable stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $80.7M and shareholders equity of $230.26M. OpenTable revenue and OpenTable operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check OpenTable financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash100.28M102.77M36.51M33.61M19.97M-
Marketable Securities14.26M-13.41M9.08M50.22M-
Receivables25.35M22.01M18.79M13.29M7.61M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets22.52M31.63M25.18M18.68M13.34M-
Total Current Assets
162.42M142.79M82.67M66.78M85.14M-
Property Plant & Equipment61.21M43.32M33.94M28.23M23.23M-
Accumulated Depreciation30.24M22.05M17.79M13.61M11.71M-
Net Property Plant & Equipment
30.97M21.27M16.15M14.61M11.51M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges14.09M10.62M5.46M5.53M--
Intangibles102.64M61.53M58.71M62.59M2.79M-
Deposits & Other Assets-1.02M----
Total Assets
310.97M237.24M163.81M149.89M100.33M-
Notes Payable------
Accounts Payable5.15M2.98M2.21M1.86M1.38M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses13.36M16.02M9.31M9.99M8.82M-
Income Taxes Payable------
Other Current Liabilities39.06M29.17M22.57M17.25M13.14M-
Total Current Liabilities
57.58M48.29M34.1M29.1M23.35M-
Mortgages------
Deferred Taxes/Income4.4M5.32M6.16M8.44M3.57M-
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities18.71M15.71M13.32M10.2M--
Total Liabilities
80.7M69.33M53.58M47.75M26.92M-
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus263.69M211.4M171.46M143.29M127.45M-
Retained Earnings39.71M6.32M-17.64M-39.19M-53.27M-
Treasury Stock74.24M50.68M41.96M---
Other Liabilities1.09M--1.63M-1.3M-0.12M-
Shareholders Equity230.26M167.91M110.22M102.14M73.4M-
Total Liabilities & Shareholders Equity310.97M237.24M163.81M149.89M100.33M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our EVERBRIDGE INC financial analysis

The latest OpenTable stock price, and OpenTable historical stock prices show the stock price movement over time, and the OpenTable 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: An asset is a resource that a corporation like OpenTable owns and has monetary significance. OPEN assets grew from $237.24M in 2012 to $310.97M in 2013. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for OpenTable is $80.7M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OPEN stock.