RetailMeNot Balance Sheet - Annual (NASDAQ:SALE)

Add to My Stocks
$11.58 $0 (0%) SALE stock closing price May 23, 2017 (Closing)

A thorough fundamental analysis involves using data from RetailMeNot balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing RetailMeNot stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. RetailMeNot had a long term debt of $51.1M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at RetailMeNot operating cash flow and RetailMeNot revenue also. RetailMeNot debt to equity ratio is .

View latest 10 year balance sheet data to check RetailMeNot financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2016201520142013201220112010
Cash216.85M259.76M244.48M165.88M97.14M88.23M-
Marketable Securities-------
Receivables66.42M67.5M69.6M59.28M32.31M21.83M-
Inventory9.52M------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets10.48M13.81M14.93M10.66M1.93M--
Total Current Assets
303.29M341.08M329.01M235.82M131.39M110.71M-
Property Plant & Equipment45.32M34.11M23.43M13.78M6.33M2.71M-
Accumulated Depreciation20.52M12.73M6.48M3.46M1.41M--
Net Property Plant & Equipment
24.8M21.38M16.94M10.31M4.92M2.39M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles245.92M235.97M247.74M260.47M230.74M232.14M-
Deposits & Other Assets7.98M8.77M5.39M5.46M3.86M2.07M-
Total Assets
582M607.21M599.1M512.08M370.92M347.32M-
Notes Payable-------
Accounts Payable9.37M8.71M5.48M6.21M4.64M1.55M-
Current Portion Long-Term Debt10M10M10M15.06M16.65M20.11M-
Current Portion Capital Leases-------
Accrued Expenses18.2M17.29M18.24M15.46M10.7M5.37M-
Income Taxes Payable7.56M5.1M9.03M4.83M1.25M5.03M-
Other Current Liabilities-------
Total Current Liabilities
45.14M41.11M42.76M41.57M33.24M32.07M-
Mortgages-------
Deferred Taxes/Income1.02M4.46M3.4M8.79M6.63M6.26M-
Convertible Debt-------
Long-Term Debt51.1M62.5M40M26.25M22.27M35.42M-
Non-Current Capital Leases-------
Other Long-Term Liabilities9.12M7.75M8.18M4.15M1.11M322.49M-
Total Liabilities
106.39M115.82M94.34M80.77M63.26M396.26M-
Minority Interest-------
Preferred Stock----349.02M--
Common Stock Net-------
Capital Surplus480.33M495.15M517.42M467.46M8.57M4.17M-
Retained Earnings3.03M1.07M-10.77M-37.74M-49.41M-50.82M-
Treasury Stock-------
Other Liabilities-7.81M-4.88M-1.94M1.53M-0.54M-2.29M-
Shareholders Equity475.6M491.38M504.75M431.3M307.65M-48.94M-
Total Liabilities & Shareholders Equity582M607.21M599.1M512.08M370.92M347.32M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest RetailMeNot stock price, and RetailMeNot historical stock prices show the stock price movement over time, and the RetailMeNot 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: SALE total assets, which was at $582M for 2016 is a balance sheet item representing value of what RetailMeNot 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: The total liabilities of RetailMeNot for the year 2016 total to $106.39M. Liabilities for a company like RetailMeNot include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.