Lendingtree Inc (TREE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,339 | 105,158 | 372,641 | 95,220 | 213,516 |
| Receivables | 113,487 | 91,072 | 53,444 | 41,382 | 29,873 |
| Other current assets | 84 | 21,513 | 75 | 0 | 110 |
| TOTAL | $189,426 | $234,171 | $438,041 | $140,623 | $245,584 |
| Non-Current Assets | |||||
| PPE Net | 31,363 | 23,175 | 36,431 | 35,462 | 9,415 |
| Intangibles | 601,719 | 554,046 | 194,493 | 128,141 | 14,624 |
| Other Non-Current Assets | 125,461 | 84,723 | 24,494 | 19,201 | 26,158 |
| TOTAL | $758,543 | $661,944 | $255,418 | $182,804 | $50,197 |
| Total Assets | $947,969 | $896,115 | $693,459 | $323,427 | $295,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | 125,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,873 | 15,074 | 9,250 | 5,593 | 5,741 |
| Accrued Expenses | 112,755 | 93,190 | 77,183 | 49,403 | 34,885 |
| Other current liabilities | 9,028 | 11,080 | 46,576 | N/A | N/A |
| TOTAL | $230,706 | $261,953 | $147,516 | $66,707 | $54,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,391 | 250,943 | 238,199 | N/A | N/A |
| Other Non-Current Liabilities | 50,546 | 36,117 | 12,870 | 25,285 | 612 |
| TOTAL | $314,937 | $287,954 | $251,069 | $25,285 | $612 |
| Total Liabilities | $545,643 | $549,907 | $398,585 | $91,992 | $54,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,046 | 12,831 | 12,244 | 11,840 | 11,876 |
| Common Shares | 157 | 154 | 142 | 140 | 139 |
| Retained earnings | -592,654 | -610,482 | -708,354 | -722,630 | -750,124 |
| Other shareholders' equity | -161 | 309 | 504 | -85 | 439 |
| TOTAL | $402,326 | $346,208 | $294,874 | $231,435 | $241,142 |
| Total Liabilities And Equity | $947,969 | $896,115 | $693,459 | $323,427 | $295,781 |