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Lendingtree Inc (TREE)

Lendingtree Inc (TREE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2015 12-2014 09-2014 06-2014 03-2014
Assets
Current Assets
Cash & Cash Equivalents 107,153 104,928 105,505 109,662 113,561
Receivables 19,596 13,611 13,816 13,260 13,373
Other current assets 161 189 125 715 527
TOTAL $128,048 $119,659 $121,066 $125,155 $129,072
Non-Current Assets
PPE Net 5,743 5,257 5,561 5,602 5,652
Intangibles 14,711 14,773 15,220 14,851 14,288
Other Non-Current Assets 102 202 202 202 203
TOTAL $20,556 $20,232 $20,983 $20,655 $20,143
Total Assets $148,604 $139,891 $142,049 $145,810 $149,215
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,674 1,060 2,263 5,949 1,387
Accrued Expenses 26,868 25,521 23,614 23,505 31,200
TOTAL $41,676 $38,636 $57,659 $62,074 $64,517
Non-Current Liabilities
Deferred Revenues N/A N/A N/A N/A 25
Other Non-Current Liabilities 30 151 215 328 516
TOTAL $4,768 $4,889 $5,062 $5,177 $5,365
Total Liabilities $46,444 $43,525 $62,721 $67,251 $69,882
Shareholders' Equity
Shares Outstanding, K 11,453 11,447 11,326 11,308 11,320
Common Shares 129 129 128 128 127
Retained earnings -792,984 -798,171 -813,808 -814,189 -813,941
Other shareholders' equity 439 -343 -280 -246 267
TOTAL $102,160 $96,366 $79,328 $78,559 $79,333
Total Liabilities And Equity $148,604 $139,891 $142,049 $145,810 $149,215
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