BANKRATE Inc

(NYSE: RATE)
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17.49Up+0.07+0.40%Today's Close  |  17.49 unch unch After hours
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
243.9 230.1 191.5 112.0 89.2
Cash and Cash Equivalents 243.9 230.1 191.5 112.0 89.2
Receivables
78.4 62.0 68.5 58.2 59.2
Accounts Receivable 78.4 62.0 68.5 58.2 59.2
Prepaid Assets and Others 7.0 9.7 19.0 12.6 11.0
Deferred Current Assets 7.2 7.2 3.8 3.8 3.8
Deferred Taxes,Current Assets 7.2 7.2 3.8 3.8 3.8
Total Current Assets 336.4 308.9 282.7 186.6 163.3
 
Net Property,Plant,and Equipment
14.3 12.9 12.1 12.0 10.7
Gross Property,Plant,and Equipment
36.0 32.6 30.1 28.2 25.2
Machinery,Furniture/Equipment 36.0 30.8 30.1 28.2 0.0
Leasehold and Improvements 0.0 1.8 0.0 0.0 0.0
Accumulated Depreciation -21.7 -19.7 -18.0 -16.2 -14.5
Goodwill and Other Intangible Assets
949.5 962.2 975.4 971.0 983.8
Goodwill 612.0 612.0 611.0 602.4 602.4
Other Intangible Assets 337.5 350.2 364.4 368.6 381.4
Other Non-Current Assets 11.2 12.8 14.2 10.1 11.2
Total Non-Current Assets 975.0 987.9 1,001.7 993.0 1,005.7
 
Total Assets 1,311.4 1,296.8 1,284.3 1,179.6 1,168.9
           
Liabilities and Shareholders' Equity
Payables
9.2 7.1 9.9 7.5 7.5
Accounts Payable 9.2 7.1 9.9 7.5 7.5
Accrued Expenses,Current 39.5 47.9 31.3 34.5 27.6
Deferred Liabilities,Current
4.0 3.8 3.8 4.0 3.9
Deferred Revenue,Current 4.0 3.8 3.8 4.0 3.9
Other Current Liabilities 20.8 24.6 23.1 20.0 19.1
Total Current Liabilities 73.5 83.5 68.1 66.0 58.1
           
LT Debt and Capital Lease Obligation
297.2 297.0 296.9 194.1 194.0
Long Term Debt 297.2 297.0 296.9 194.1 194.0
Deferred Liabilities, Non current
51.7 51.7 64.5 64.5 64.5
Deferred Taxes,Non-Current Liabilities 51.7 51.7 64.5 64.5 64.5
Other Non-Current Liabilities 18.9 25.7 22.5 20.6 20.0
Total Non-Current Liabilities and MI 367.8 374.4 383.9 279.2 278.5
           
Total Liabilities 441.3 457.8 452.0 345.2 336.6
           
Capital Stock
1.0 1.0 1.0 1.0 1.0
Common Stock 1.0 1.0 1.0 1.0 1.0
Retained Earnings -20.4 -25.3 -21.7 -14.0 -13.1
Additional Paid in Capital 890.9 864.2 854.1 848.6 845.6
Treasury Stock -1.0 -0.6 -0.6 -0.6 -0.6
Accum Gains/ Losses Not Affecting RE -0.3 -0.4 -0.4 -0.7 -0.7
Total Equity 870.1 839.0 832.4 834.4 832.3
           
Total Liabilities and Equity 1,311.4 1,296.8 1,284.3 1,179.6 1,168.9
           
Ordinary Shares Outstanding 104.74 101.70 101.47 101.34 100.05
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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