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Vertical Analysis - Bankrate Original 10Q (Income Statement) Finsas version 20111028 Company Analyst Most Recent Year Available: Years Available for: Income Statement (1-5) Balance Sheet Vertical Analysis Bankrate Inc. Coronado, Jinenes , Brown, Porero, Calder 2013 ; 2013 2012 2011 INCOME STATEMENT Net Sales Less: Cost of Goods Sold 100.000 33.020 100.000 32.010 100.000 33.888 Gross Profit 66.98 67.995 66.120 Other Operating Revenue Less: Operating Expenses 0.000 61.14 0.000 54.298 0.000 56.566 Operating Income 5.845 13.699 9.57 5.466 5.645 7.491 0.000 0.000 0.001 Less: Interest Expense (no capitalized interest) Other Income (Expenses) Unusual or Infreq. Item Gain (Loss) Equity in Earnings of Assoc.; Profit (Loss) -3.750 0.008 -3.928 0.000 0.000 0.000 Income before Taxes -3.381 8.068 -1.858 -1.19 1.648 1.328 -2.198 6.420 -3.168 0.000 0.008 0.00% -2.193 6.428 -3.16 Lessi Taxes Related to Operations N.I. before Noncontr. Inc Noncontrolling income (loss) N.I. before Nonrecurring Items Oper. of Discontinued Segment; Income (Loss) Disposal of Discont. Segment; Gain (Loss) Extraordinary Item Gain (Loss) Cum. Ef feet of Acct Change Gain (Loss) 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.005 0.000 Net Income (Loss) -2.196 6.420 -3.165 Vertical Analysis - Bankrate Original 10Q (Balance Sheet) Finss Version 20111028 Company: Analyst: Most Recent Year Available: Years Available for: Income Statement (1-5) Balance Sheet BALANCE SHEET Vertical Analysis Bankrate Inc. Coronado Jimenez, Brown, Forero, calde 2013 2013 2012 2011 ASSETS Current Assets: Cash Marketable Securities Gross Receivables Less: Allowance for Bad Debts Net Trade Receivables Inventories Prepaid Expenses Other Current Assets 17.74 0.000 4.83 0.050 4.788 0.000 0.750 0.550 7.210 0.001 4.590 0.066 4.53 0.000 1.18 0.324 0.005 5.466 0.130 5.328 0.000 0.220 2.178 23.820 13.240 12.665 Total Current Assets Long-Term Assets: Net Tangible (Pixed) Assets (other than construction in progress) Construction in Progress Intangible Assets Investments Other Nonoperating Assets Other Operating Assets 1.000 0.000 27.018 0.000 47.190 0.994 0.860 0.001 32.991 0.000 51.900 1.005 0.800 0.005 33.250 0.005 52.360 0.93 76.181 100.000 86.766 100.000 87.345 100.000 0.550 0.00 0.571 5.322 0.710 0.005 0.911 2.788 0.840 0.005 0.931 3.18 Total Long-Term Assets Total Assets LIABILITIES AND EQUITY Current Liabilities: Accounts Payable Short Term Loans Current Maturity of Lit. Debt Other Current Liabilities Total Current Liabilities Long-Term Liabilities: Long-term Debt Reserves Deferred Liabilities Noncontrolling Interest Redeemable Preferred Other Long-term Liabilities 6.444 4.956 22.900 0.000 3.990 0.000 0.000 1.988 16.720 0.001 5.56 0.000 0.008 1.944 17.020 0.000 7.270 0.000 0.000 1.440 Total Long-term Liabilities 28.870 24.210 25.735 Vertical Analysis - Bankrate Restated 10Q (Income Statement) Pinsas Version 20111028 Company: Analyst: Most Recent Year Available: Years Available for: Income Statement (1-5) Balance Sheet (1-5) Vertical Analysis Bankrate Inc Jimenez, Coronado, Brown, Forero, Calder 2013 INCOME STATEMENT 2013 2012 2011 Net Sales Less! Cost of Goods Sold 100.000 57.788 100.000 59.888 100.00 54.720 Gross Profit 42.228 40.120 45.280 Other Operating Revenue Less: Operating Expenses 0.000 36.010 0.008 27.280 0.000 35.320 Operating Income 6.200 12.841 9.970 5.470 5.600 7.50 0.000 0.001 0.001 -3.768 0.000 -3.928 0.000 0.000 0.000 -3.025 7.246 -1.458 -0.840 1.078 1.328 -2.184 6.178 -2.76 Less: Interest Expense (no capitalized interest) Other Income (Expenses) Unusual or Infreq. Item Gain (Loss) Equity in Earnings of Assoc. Profit (Loss) Income before Taxes Less : Taxes Related to operations N.I. before Noncontr. Inc Noncontrolling income (los) N.I. before Nonrecurring Items Oper. of Discontinued Segment; Income (Loss) Disposal of Discont. Segnent Gain (Loss) Extraordinary Item; Gain (Loss) Cum. Effect of Aect Change: Gain (Loss) 0.001 0.005 0.000 -2.185 6.170 -2.768 -0.270 -0.241 -0.280 0.00 0.000 0.000 0.000 0.000 0.001 0.001 0.000 0.000 Net Income (LOS) -2.450 5.931 -3.04% Vertical Analysis - Bankrate Restated 10Q (Balance Sheet) BALANCE SHEET 2013 2012 2011 ASSETS Current Assets Cash Marketable Securities Gross Receivables Less: Allowance for Bad Debts Net Trade Receivables Inventories Prepaid Expenses Other Current Assets 17.689 0.118 4.810 0.05 4.768 0.00 1.05 0.72 7.170 0.118 4.560 0.06 4.500 4.970 0.128 5.640 0.141 5.518 0.000 0.311 0.730 0.00 1.981 0.296 24.32 14.05 11.620 Total Current Assets Long-Term Assets: Net Tangible (Fixed) Assets (other than construction in progress) Construction in Progress Intangible Assets Investments Other Nonoperating Assets Other Operating Assets 0.870 0.005 26.730 0.000 47.06% 1.030 0.728 0.000 32.446 0.005 51.781 1.016 0.718 0.000 33.600 0.000 53.110 0.95% 75.680 100.000 a5.95 100.000 88.380 100.000 Total Long-Term Assets Total Assets LIABILITIES AND EQUITY Current Liabilities: Accounts Payable Short Term Loans Current Maturity of L.t. Debt Other Current Liabilities 0.556 0.00 0.570 5.178 0.718 0.001 0.910 2.678 1.050 0.000 0.950 2.845 6.289 4.298 4.84 Total Current Liabilities Long-Term Liabilities: Long-term Debt Reserves Deferred Liabilities Noncontrolling Interest Redeemable Preferred Other Long-term Liabilities Total Long-term Liabilities Total Liabilities Shareholders' Equity: Preferred Equity Common Equity-incl. Ret. Ern. 22.870 0.000 4.358 0.000 0.000 2.178 16.700 0.000 5.96 0.000 0.000 1.931 17.319 0.000 6.010 0.000 0.000 1.378 29.39 35.678 24.600 28.898 24.685 29.52 0.005 64.330 0.000 71.111 0.000 70.488 Total Equity Total Liabilities and Equity 64.338 100.000 71.118 100.000 70.488 100.000 Bankrate Original 100 Horizontal Analysis (Income Statement) Pinsas version 20111028 Company: Analyst: Most Recent Year Available: Years Available for: Income Statement (1-5) Balance Sheet (1-5) Horizontal Analysis Bankrate Inc. Coronado, Jimenez, Bromm, Forero, calder 2013 INCOME STATEMENT 2013 2012 2012 Net Sales Less: Cost of Goods Sold 107.836 105.110 107.775 101.840 100.000 100.000 Gross Profit 109.230 110.810 100.000 Other Operating Revenue Less: Operating Expenses 116.57 103.468 100.000 Operating Income 65.83 154.265 100.000 78.598 81.088 100.000 103.280 0.005 100.000 Less: Interest Expense (no capitalized interest) Other Income (Expenses ) Unusual or Infreq. Item Gain (Loss) Equity in Earnings of Assoc.; Profit (Loss) Income before Taxes Less Taxes Related to Operations 197.100 -470.100 100.000 -97.330 134.165 100.000 N.I. before Noncontr. Ine 74.520 -218.53 100.000 74.52# -218.531 100.00% Noncontrolling income (loss) N.I. before Monrecurring Items Oper. of Discontinued Segment; Income (Loss) Disposal of Discont. Segment; Gain (Loss) Extraordinary Item: Gain (LOS) Cum. Effect of Acet Change Gain (Loss) Net Income (Loss) 74.520 -218.531 100.000 - Bankrate Original 100 Horizontal Analysis (Balance Sheet) 2013 2012 2011 409.286 148.700 100.000 BALANCE SHEET ASSETS Current Assets: Cash Marketable Securities Gross Receivables Less Allowance for Bad Debts Net Trade Receivables Inventories Prepaid Expenses Other Current Assets 100.810 40.428 102.341 85.796 42.896 86.888 100.000 100.000 100.000 384.060 28.98 540.000 15.240 100.000 100.000 214.566 106.710 100.000 142.640 110.580 100.000 Total Current Assets Long-Term Assetat Net Tangible (Fixed) Assets (other than construction in progress) Construction in Progress Intangible Assets Investments Other Nonoperating Assets Other Operating Assets 92.595 201.19 100.000 102.765 120.488 101.120 109.198 100.000 100.00 99.441 114.010 101.325 102.000 100.000 100.000 Total Long-Term Assets Total Assets LIABILITIES AND EQUITY Current Liabilities: Accounts Payable Short Term Loans Current Maturity of Lit. Debt Other Current Liabilities 74.750 86.020 100.000 69.694 190.700 100.000 89.341 100.000 100.000 148.241 90.788 100.000 153.411 100.174 100.000 Total Current Liabilities Long-Term Liabilities: Long-term Debt Reserves Deferred Liabilities Noncontrolling Interest Redeemable Preferred Other Long-term Liabilities 62.540 78.000 100.000 156.83 137.26% 100.000 127.938 131.211 95.988 95.141 100.000 100.000 Total Long-term Liabilities Total Liabilities Shareholders' Equity Preferred Equity Common Equity-incl. Ret. Ern. 106.404 205.035 100.000 Total Equity Total Liabilities and Equity 106.400 114.011 205.030 102.000 100.000 100.000 Bankrate Restated 100 Horizontal Analysis (Balance Sheet) BALANCE SHEET 2013 2012 2011 ASSETS Current Assets: Cash Marketable Securities Gross Receivables Less: Allowance for Bad Debts Net Trade Receivables Inventories Prepaid Expenses Other Current Assets 413.174 113.711 98.978 40.420 100.436 149.788 94.841 83.888 42.894 84.900 100.000 100.000 100.00 100.000 100.000 393.370 114.114 665.845 41.454 100.000 100.000 242.878 125.45 100.000 140.784 104.096 100.000 Total Current Assets Long-Term Assets Net Tangible (Fixed) Assets (other than construction in progress) Construction in Progress Intangible Assets Investments Other Nonoperating Asseta Other Operating Asseta 92.345 100.221 100.000 102.875 126.13 101.223 111.041 100.00 100.000 99.420 116.101 100.970 103.81 100.000 100.000 Total Long-Term Assets Total Assets LIABILITIES AND EQUITY Current Liabilities: Accounts Payable Short Term Loans Current Maturity of L.t. Debt Other Current Liabilities 60.685 69.820 100.000 69.698 211.17 100.000 97.669 100.000 100.000 150.766 92.065 100.000 153.410 100.178 100.000 84.084 103.071 100.000 Total Current Liabilities Long-Term Liabilities: Long-term Debt Reserves Deferred Liabilities Noncontrolling Interest Redeemable Preferred Other Long-term Liabilities Total Long-term Liabilities Total Liabilities Shareholders' Equity Preferred Equity Common Equity-incl. Ret. Ern. 183.661 146.39 100.000 138.220 140.280 103.458 101.589 100.00 200.00 105.975 104.758 100.000 Total Equity Total Liabilities and Equity 105.971 116.100 104.750 103.810 100.000 100.000 - Bankrate Restated 100 Horizontal Analysis (Balance Sheet) BALANCE SHEET 2013 2012 2011 ASSETS Current Assets: Cash Marketable Securities Gross Receivables Lesa: Allowance for Bad Debts Net Trade Receivables Inventories Prepaid Expenses Other Current Assets 413.170 113.720 98.971 40.420 100.630 149.780 94.848 83.888 42.89 84.900 100.000 100.00 100.000 100.000 100.000 393.374 114.110 665.84 41.450 100.000 100.000 242.878 125.451 100.000 140.780 204.09 200.000 Total Current Assets Long-Term Assets Net Tangible (Fixed) Assets (other than construction in progress) Construction in Progress Intangible Assets Investments Other Nonoperating Assets Other Operating Assets 92.341 200.220 100.000 102.875 126.138 101.228 111.04 100.000 100.000 99.420 116.100 100.978 103.815 100.000 100.000 Total Long-Term Assets Total Assets LIABILITIES AND EQUITY Current Liabilities: Accounts Payable Short Term Loans Current Maturity of Lit. Debt Other Current Liabilities 60.680 69.820 100.000 69.691 211.170 100.000 97.66 100.000 100.000 150.768 92.06 100.000 153.410 200.178 100.000 Total Current Liabilities Long-Term Liabilities Long-term Debt Reserves Deferred Liabilities Noncontrolling Interest Redeemable Preferred Other Long-term Liabilities 84.087 103.078 200.000 183.661 146.39 100.00 138.226 140.286 103.458 201.589 100.000 100.000 Total Long-term Liabilities Total Liabilities Shareholders' Equity Preferred Equity Common Equity-inel. Ret. Ern. 105.970 104.751 100.000 Total Equity Total Liabilities and Equity 105.971 116.100 104.751 103.818 100.000 100.000 Vertical Analysis - Bankrate Original 10Q (Income Statement) Finsas version 20111028 Company Analyst Most Recent Year Available: Years Available for: Income Statement (1-5) Balance Sheet Vertical Analysis Bankrate Inc. Coronado, Jinenes , Brown, Porero, Calder 2013 ; 2013 2012 2011 INCOME STATEMENT Net Sales Less: Cost of Goods Sold 100.000 33.020 100.000 32.010 100.000 33.888 Gross Profit 66.98 67.995 66.120 Other Operating Revenue Less: Operating Expenses 0.000 61.14 0.000 54.298 0.000 56.566 Operating Income 5.845 13.699 9.57 5.466 5.645 7.491 0.000 0.000 0.001 Less: Interest Expense (no capitalized interest) Other Income (Expenses) Unusual or Infreq. Item Gain (Loss) Equity in Earnings of Assoc.; Profit (Loss) -3.750 0.008 -3.928 0.000 0.000 0.000 Income before Taxes -3.381 8.068 -1.858 -1.19 1.648 1.328 -2.198 6.420 -3.168 0.000 0.008 0.00% -2.193 6.428 -3.16 Lessi Taxes Related to Operations N.I. before Noncontr. Inc Noncontrolling income (loss) N.I. before Nonrecurring Items Oper. of Discontinued Segment; Income (Loss) Disposal of Discont. Segment; Gain (Loss) Extraordinary Item Gain (Loss) Cum. Ef feet of Acct Change Gain (Loss) 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.005 0.000 Net Income (Loss) -2.196 6.420 -3.165 Vertical Analysis - Bankrate Original 10Q (Balance Sheet) Finss Version 20111028 Company: Analyst: Most Recent Year Available: Years Available for: Income Statement (1-5) Balance Sheet BALANCE SHEET Vertical Analysis Bankrate Inc. Coronado Jimenez, Brown, Forero, calde 2013 2013 2012 2011 ASSETS Current Assets: Cash Marketable Securities Gross Receivables Less: Allowance for Bad Debts Net Trade Receivables Inventories Prepaid Expenses Other Current Assets 17.74 0.000 4.83 0.050 4.788 0.000 0.750 0.550 7.210 0.001 4.590 0.066 4.53 0.000 1.18 0.324 0.005 5.466 0.130 5.328 0.000 0.220 2.178 23.820 13.240 12.665 Total Current Assets Long-Term Assets: Net Tangible (Pixed) Assets (other than construction in progress) Construction in Progress Intangible Assets Investments Other Nonoperating Assets Other Operating Assets 1.000 0.000 27.018 0.000 47.190 0.994 0.860 0.001 32.991 0.000 51.900 1.005 0.800 0.005 33.250 0.005 52.360 0.93 76.181 100.000 86.766 100.000 87.345 100.000 0.550 0.00 0.571 5.322 0.710 0.005 0.911 2.788 0.840 0.005 0.931 3.18 Total Long-Term Assets Total Assets LIABILITIES AND EQUITY Current Liabilities: Accounts Payable Short Term Loans Current Maturity of Lit. Debt Other Current Liabilities Total Current Liabilities Long-Term Liabilities: Long-term Debt Reserves Deferred Liabilities Noncontrolling Interest Redeemable Preferred Other Long-term Liabilities 6.444 4.956 22.900 0.000 3.990 0.000 0.000 1.988 16.720 0.001 5.56 0.000 0.008 1.944 17.020 0.000 7.270 0.000 0.000 1.440 Total Long-term Liabilities 28.870 24.210 25.735 Vertical Analysis - Bankrate Restated 10Q (Income Statement) Pinsas Version 20111028 Company: Analyst: Most Recent Year Available: Years Available for: Income Statement (1-5) Balance Sheet (1-5) Vertical Analysis Bankrate Inc Jimenez, Coronado, Brown, Forero, Calder 2013 INCOME STATEMENT 2013 2012 2011 Net Sales Less! Cost of Goods Sold 100.000 57.788 100.000 59.888 100.00 54.720 Gross Profit 42.228 40.120 45.280 Other Operating Revenue Less: Operating Expenses 0.000 36.010 0.008 27.280 0.000 35.320 Operating Income 6.200 12.841 9.970 5.470 5.600 7.50 0.000 0.001 0.001 -3.768 0.000 -3.928 0.000 0.000 0.000 -3.025 7.246 -1.458 -0.840 1.078 1.328 -2.184 6.178 -2.76 Less: Interest Expense (no capitalized interest) Other Income (Expenses) Unusual or Infreq. Item Gain (Loss) Equity in Earnings of Assoc. Profit (Loss) Income before Taxes Less : Taxes Related to operations N.I. before Noncontr. Inc Noncontrolling income (los) N.I. before Nonrecurring Items Oper. of Discontinued Segment; Income (Loss) Disposal of Discont. Segnent Gain (Loss) Extraordinary Item; Gain (Loss) Cum. Effect of Aect Change: Gain (Loss) 0.001 0.005 0.000 -2.185 6.170 -2.768 -0.270 -0.241 -0.280 0.00 0.000 0.000 0.000 0.000 0.001 0.001 0.000 0.000 Net Income (LOS) -2.450 5.931 -3.04% Vertical Analysis - Bankrate Restated 10Q (Balance Sheet) BALANCE SHEET 2013 2012 2011 ASSETS Current Assets Cash Marketable Securities Gross Receivables Less: Allowance for Bad Debts Net Trade Receivables Inventories Prepaid Expenses Other Current Assets 17.689 0.118 4.810 0.05 4.768 0.00 1.05 0.72 7.170 0.118 4.560 0.06 4.500 4.970 0.128 5.640 0.141 5.518 0.000 0.311 0.730 0.00 1.981 0.296 24.32 14.05 11.620 Total Current Assets Long-Term Assets: Net Tangible (Fixed) Assets (other than construction in progress) Construction in Progress Intangible Assets Investments Other Nonoperating Assets Other Operating Assets 0.870 0.005 26.730 0.000 47.06% 1.030 0.728 0.000 32.446 0.005 51.781 1.016 0.718 0.000 33.600 0.000 53.110 0.95% 75.680 100.000 a5.95 100.000 88.380 100.000 Total Long-Term Assets Total Assets LIABILITIES AND EQUITY Current Liabilities: Accounts Payable Short Term Loans Current Maturity of L.t. Debt Other Current Liabilities 0.556 0.00 0.570 5.178 0.718 0.001 0.910 2.678 1.050 0.000 0.950 2.845 6.289 4.298 4.84 Total Current Liabilities Long-Term Liabilities: Long-term Debt Reserves Deferred Liabilities Noncontrolling Interest Redeemable Preferred Other Long-term Liabilities Total Long-term Liabilities Total Liabilities Shareholders' Equity: Preferred Equity Common Equity-incl. Ret. Ern. 22.870 0.000 4.358 0.000 0.000 2.178 16.700 0.000 5.96 0.000 0.000 1.931 17.319 0.000 6.010 0.000 0.000 1.378 29.39 35.678 24.600 28.898 24.685 29.52 0.005 64.330 0.000 71.111 0.000 70.488 Total Equity Total Liabilities and Equity 64.338 100.000 71.118 100.000 70.488 100.000 Bankrate Original 100 Horizontal Analysis (Income Statement) Pinsas version 20111028 Company: Analyst: Most Recent Year Available: Years Available for: Income Statement (1-5) Balance Sheet (1-5) Horizontal Analysis Bankrate Inc. Coronado, Jimenez, Bromm, Forero, calder 2013 INCOME STATEMENT 2013 2012 2012 Net Sales Less: Cost of Goods Sold 107.836 105.110 107.775 101.840 100.000 100.000 Gross Profit 109.230 110.810 100.000 Other Operating Revenue Less: Operating Expenses 116.57 103.468 100.000 Operating Income 65.83 154.265 100.000 78.598 81.088 100.000 103.280 0.005 100.000 Less: Interest Expense (no capitalized interest) Other Income (Expenses ) Unusual or Infreq. Item Gain (Loss) Equity in Earnings of Assoc.; Profit (Loss) Income before Taxes Less Taxes Related to Operations 197.100 -470.100 100.000 -97.330 134.165 100.000 N.I. before Noncontr. Ine 74.520 -218.53 100.000 74.52# -218.531 100.00% Noncontrolling income (loss) N.I. before Monrecurring Items Oper. of Discontinued Segment; Income (Loss) Disposal of Discont. Segment; Gain (Loss) Extraordinary Item: Gain (LOS) Cum. Effect of Acet Change Gain (Loss) Net Income (Loss) 74.520 -218.531 100.000 - Bankrate Original 100 Horizontal Analysis (Balance Sheet) 2013 2012 2011 409.286 148.700 100.000 BALANCE SHEET ASSETS Current Assets: Cash Marketable Securities Gross Receivables Less Allowance for Bad Debts Net Trade Receivables Inventories Prepaid Expenses Other Current Assets 100.810 40.428 102.341 85.796 42.896 86.888 100.000 100.000 100.000 384.060 28.98 540.000 15.240 100.000 100.000 214.566 106.710 100.000 142.640 110.580 100.000 Total Current Assets Long-Term Assetat Net Tangible (Fixed) Assets (other than construction in progress) Construction in Progress Intangible Assets Investments Other Nonoperating Assets Other Operating Assets 92.595 201.19 100.000 102.765 120.488 101.120 109.198 100.000 100.00 99.441 114.010 101.325 102.000 100.000 100.000 Total Long-Term Assets Total Assets LIABILITIES AND EQUITY Current Liabilities: Accounts Payable Short Term Loans Current Maturity of Lit. Debt Other Current Liabilities 74.750 86.020 100.000 69.694 190.700 100.000 89.341 100.000 100.000 148.241 90.788 100.000 153.411 100.174 100.000 Total Current Liabilities Long-Term Liabilities: Long-term Debt Reserves Deferred Liabilities Noncontrolling Interest Redeemable Preferred Other Long-term Liabilities 62.540 78.000 100.000 156.83 137.26% 100.000 127.938 131.211 95.988 95.141 100.000 100.000 Total Long-term Liabilities Total Liabilities Shareholders' Equity Preferred Equity Common Equity-incl. Ret. Ern. 106.404 205.035 100.000 Total Equity Total Liabilities and Equity 106.400 114.011 205.030 102.000 100.000 100.000 Bankrate Restated 100 Horizontal Analysis (Balance Sheet) BALANCE SHEET 2013 2012 2011 ASSETS Current Assets: Cash Marketable Securities Gross Receivables Less: Allowance for Bad Debts Net Trade Receivables Inventories Prepaid Expenses Other Current Assets 413.174 113.711 98.978 40.420 100.436 149.788 94.841 83.888 42.894 84.900 100.000 100.000 100.00 100.000 100.000 393.370 114.114 665.845 41.454 100.000 100.000 242.878 125.45 100.000 140.784 104.096 100.000 Total Current Assets Long-Term Assets Net Tangible (Fixed) Assets (other than construction in progress) Construction in Progress Intangible Assets Investments Other Nonoperating Asseta Other Operating Asseta 92.345 100.221 100.000 102.875 126.13 101.223 111.041 100.00 100.000 99.420 116.101 100.970 103.81 100.000 100.000 Total Long-Term Assets Total Assets LIABILITIES AND EQUITY Current Liabilities: Accounts Payable Short Term Loans Current Maturity of L.t. Debt Other Current Liabilities 60.685 69.820 100.000 69.698 211.17 100.000 97.669 100.000 100.000 150.766 92.065 100.000 153.410 100.178 100.000 84.084 103.071 100.000 Total Current Liabilities Long-Term Liabilities: Long-term Debt Reserves Deferred Liabilities Noncontrolling Interest Redeemable Preferred Other Long-term Liabilities Total Long-term Liabilities Total Liabilities Shareholders' Equity Preferred Equity Common Equity-incl. Ret. Ern. 183.661 146.39 100.000 138.220 140.280 103.458 101.589 100.00 200.00 105.975 104.758 100.000 Total Equity Total Liabilities and Equity 105.971 116.100 104.750 103.810 100.000 100.000 - Bankrate Restated 100 Horizontal Analysis (Balance Sheet) BALANCE SHEET 2013 2012 2011 ASSETS Current Assets: Cash Marketable Securities Gross Receivables Lesa: Allowance for Bad Debts Net Trade Receivables Inventories Prepaid Expenses Other Current Assets 413.170 113.720 98.971 40.420 100.630 149.780 94.848 83.888 42.89 84.900 100.000 100.00 100.000 100.000 100.000 393.374 114.110 665.84 41.450 100.000 100.000 242.878 125.451 100.000 140.780 204.09 200.000 Total Current Assets Long-Term Assets Net Tangible (Fixed) Assets (other than construction in progress) Construction in Progress Intangible Assets Investments Other Nonoperating Assets Other Operating Assets 92.341 200.220 100.000 102.875 126.138 101.228 111.04 100.000 100.000 99.420 116.100 100.978 103.815 100.000 100.000 Total Long-Term Assets Total Assets LIABILITIES AND EQUITY Current Liabilities: Accounts Payable Short Term Loans Current Maturity of Lit. Debt Other Current Liabilities 60.680 69.820 100.000 69.691 211.170 100.000 97.66 100.000 100.000 150.768 92.06 100.000 153.410 200.178 100.000 Total Current Liabilities Long-Term Liabilities Long-term Debt Reserves Deferred Liabilities Noncontrolling Interest Redeemable Preferred Other Long-term Liabilities 84.087 103.078 200.000 183.661 146.39 100.00 138.226 140.286 103.458 201.589 100.000 100.000 Total Long-term Liabilities Total Liabilities Shareholders' Equity Preferred Equity Common Equity-inel. Ret. Ern. 105.970 104.751 100.000 Total Equity Total Liabilities and Equity 105.971 116.100 104.751 103.818 100.000 100.000