Balance Sheet for LendingTree Inc. (TREE)

$ 298.66   -10.44 (-3.38%) Volume: 147.83k 4:00 PM EDT Aug 23, 2019
After Hours:  $ 298.66 0.00 (0.00%) Volume: 1.61k 4:00 PM EDT Aug 23, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 105,102 368,550 91,131 206,975 86,212
Restrictable Cash 56 4,091 4,089 6,541 18,716
Marketable Securities - - - - -
Accounts Receivable 91,072 53,444 41,382 29,873 13,611
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 91,072 53,444 41,382 29,873 13,611
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 16,428 11,881 4,021 2,085 931
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 234,171 438,041 140,623 245,584 119,659
Land and Improvements - 5,818 5,818 - -
Buildings and Improvement 4,651 18,241 17,727 2,096 2,096
Machinery, Furniture and Equipment 27,403 20,709 17,700 10,647 17,110
Construction in Progress 5,008 3,756 3,006 3,612 861
Fixed Assets, Other - 950 950 - -
Fixed Assets, Total 37,062 49,474 45,201 16,355 20,067
Gross Fixed Assets 37,062 49,474 45,201 16,355 20,067
Accumulated Depreciation (13,887) (13,043) (9,739) (6,940) (14,810)
Net Fixed Assets 23,175 36,431 35,462 9,415 5,257
Intangibles 205,699 81,125 71,684 10,992 11,141
Cost in Excess 348,347 113,368 56,457 3,632 3,632
Non-Current Deferred Income Taxes 79,289 20,156 14,610 20,977 -
Other Non-Current Assets 5,434 4,338 4,591 5,181 202
Total Non-Current Assets 661,944 255,418 182,804 50,197 20,232
Total Assets 896,115 693,459 323,427 295,781 139,891
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 15,074 9,250 5,593 5,741 1,060
Short Term Debt 125,000 - - - -
Notes Payable - - - - -
Accrued Expenses 62,817 42,799 29,123 22,188 14,293
Accrued Liabilities 62,817 42,799 29,123 22,188 14,293
Deferred Revenues 6,913 5,564 5,041 4,471 4,560
Current Deferred Income Taxes (63,901) (6,370) 6,367 (29,969) 106
Other Current Liabilities 52,149 89,903 26,950 21,627 18,723
Total Current Liabilities 261,953 147,516 66,707 54,027 38,636
Long Term Debt 250,943 238,199 - - -
Deferred Income Tax 894 - 2,433 - 4,738
Other Non-Current Liabilities 36,117 12,870 22,852 612 151
Minority Interest - 589 - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 287,954 251,658 25,285 612 4,889
Total Liabilities 549,907 399,174 91,992 54,639 43,525
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 346,208 294,285 231,435 241,142 96,366
Common Par 154 142 140 139 129
Additional Paid in Capital 1,134,227 1,087,582 1,018,010 1,006,688 909,751
Cumulative Translation Adjustments - - - - -
Retained Earnings (610,482) (708,354) (722,630) (750,124) (798,171)
Treasury Stock 177,691 85,085 64,085 15,561 15,343
Other Equity Adjustments - - - - -
Total Capitalization 597,151 532,484 231,435 241,142 96,366
Total Equity 346,208 294,285 231,435 241,142 96,366
Total Liabilities & Shareholder's Equity 896,115 693,459 323,427 295,781 139,891
Cash Flow 96,499 15,578 27,494 48,047 9,362
Working Capital (27,782) 290,525 73,916 191,557 81,023
Free Cash Flow 95,805 90,686 14,266 21,716 (4,364)
Invested Capital 597,151 532,484 231,435 241,142 96,366
Shares Outstanding - Common Class Only 12,810 11,979 11,792 12,392 11,386
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 12,810 11,979 11,792 12,392 11,386
Total Common Shares Outstanding 12,810 11,979 11,792 12,392 11,386
Treasury Shares 2,619 2,239 2,164 1,474 1,468
Basic Weighted Shares Outstanding 12,504 11,945 11,812 11,516 11,188
Diluted Weighted Shares Outstanding 14,097 13,682 12,773 12,541 11,188