BANKRATE Inc

(NYSE: RATE)
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14.04 Up unch unch
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
176.3 243.9 230.1 191.5 112.0
Cash and Cash Equivalents 175.8 243.9 230.1 191.5 112.0
Short Term Investments 0.5 0.0 0.0 0.0 0.0
Receivables
77.2 78.4 62.0 68.5 58.2
Accounts Receivable 77.2 78.4 62.0 68.5 58.2
Prepaid Assets and Others 31.4 7.0 9.7 19.0 12.6
Deferred Current Assets 17.2 7.2 7.2 3.8 3.8
Deferred Taxes,Current Assets 17.2 7.2 7.2 3.8 3.8
Total Current Assets 302.0 336.4 308.9 282.7 186.6
 
Net Property,Plant,and Equipment
13.6 14.3 12.9 12.1 12.0
Gross Property,Plant,and Equipment
37.6 36.0 32.6 30.1 28.2
Machinery,Furniture/Equipment 37.6 36.0 30.8 30.1 28.2
Leasehold and Improvements 0.0 0.0 1.8 0.0 0.0
Accumulated Depreciation -24.0 -21.7 -19.7 -18.0 -16.2
Goodwill and Other Intangible Assets
992.0 949.5 962.2 975.4 971.0
Goodwill 638.0 612.0 612.0 611.0 602.4
Other Intangible Assets 354.0 337.5 350.2 364.4 368.6
Other Non-Current Assets 12.5 11.2 12.8 14.2 10.1
Total Non-Current Assets 1,018.1 975.0 987.9 1,001.7 993.0
 
Total Assets 1,320.0 1,311.4 1,296.8 1,284.3 1,179.6
           
Liabilities and Shareholders' Equity
Payables
8.2 9.2 7.1 9.9 7.5
Accounts Payable 8.2 9.2 7.1 9.9 7.5
Accrued Expenses,Current 34.3 39.5 47.9 31.3 34.5
Deferred Liabilities,Current
4.7 4.0 3.8 3.8 4.0
Deferred Revenue,Current 4.7 4.0 3.8 3.8 4.0
Other Current Liabilities 30.8 20.8 24.6 23.1 20.0
Total Current Liabilities 78.0 73.5 83.5 68.1 66.0
           
LT Debt and Capital Lease Obligation
297.3 297.2 297.0 296.9 194.1
Long Term Debt 297.3 297.2 297.0 296.9 194.1
Deferred Liabilities, Non current
63.2 51.7 51.7 64.5 64.5
Deferred Taxes,Non-Current Liabilities 63.2 51.7 51.7 64.5 64.5
Other Non-Current Liabilities 15.6 18.9 25.7 22.5 20.6
Total Non-Current Liabilities and MI 376.1 367.8 374.4 383.9 279.2
           
Total Liabilities 454.1 441.3 457.8 452.0 345.2
           
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 -22.7 -20.4 -25.3 -21.7 -14.0
Additional Paid in Capital 895.3 890.9 864.2 854.1 848.6
Treasury Stock -7.5 -1.0 -0.6 -0.6 -0.6
Accum Gains/ Losses Not Affecting RE -0.2 -0.3 -0.4 -0.4 -0.7
Total Equity 865.9 870.1 839.0 832.4 834.4
           
Total Liabilities and Equity 1,320.0 1,311.4 1,296.8 1,284.3 1,179.6
           
Ordinary Shares Outstanding 104.43 104.74 101.70 101.47 101.34
 

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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