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Lendingtree Inc (TREE)

Lendingtree Inc (TREE)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
Previous Next
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 98,112 88,847 60,893 114,965 N/A
Receivables 6,835 7,234 12,433 21,581 N/A
Income taxes - deferred N/A N/A 6,420 12,406 N/A
Other current assets 93,596 87,835 86,754 345,896 0
TOTAL $209,301 $192,876 $172,511 $504,938 $N/A
Non-Current Assets
PPE Net 12,257 17,057 21,466 30,677 N/A
Intangibles 69,778 73,948 249,332 725,076 0
Other Non-Current Assets 496 202 278 354 0
TOTAL $82,531 $91,207 $271,076 $756,107 $N/A
Total Assets $291,832 $284,083 $443,587 $1,261,045 $N/A
Liabilities
Current Liabilities
Short Term Debt 78,481 76,186 79,426 350,072 N/A
Accounts payable and accrued liabilities 5,905 3,541 3,335 8,989 0
Accrued Expenses 54,694 37,146 74,506 62,890 N/A
TOTAL $143,022 $120,394 $179,891 $425,475 $N/A
Non-Current Liabilities
Long Term Debt N/A N/A N/A 19,347 N/A
Deferred Revenues 1,731 1,231 1,435 2,908 N/A
Other Non-Current Liabilities 12,520 9,878 12,366 3,794 0
TOTAL $27,900 $25,561 $49,072 $62,117 $N/A
Total Liabilities $170,922 $145,955 $228,963 $487,592 $N/A
Shareholders' Equity
Shares Outstanding, K 11,060 9,980 N/A N/A N/A
Common Shares 109 94 751,923 750,331 N/A
Retained earnings -781,017 -756,543 -557,366 -6,004 N/A
Other shareholders' equity 0 0 20,067 29,126 0
TOTAL $120,910 $138,128 $214,624 $773,453 $N/A
Total Liabilities And Equity $291,832 $284,083 $443,587 $1,261,045 $0
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