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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)
  12-2013 09-2013 06-2013 03-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 117,684 113,770 115,349 102,353 109,604
Receivables 12,850 15,446 17,778 13,545 11,488
Other current assets 521 31 23 433 407
TOTAL $132,744 $131,290 $134,730 $120,339 $122,272
Non-Current Assets
PPE Net 5,344 5,537 5,591 5,833 6,155
Intangibles 14,316 14,344 14,377 14,420 14,463
Other Non-Current Assets 240 239 240 255 281
TOTAL $19,900 $20,120 $20,208 $20,508 $20,899
Total Assets $152,644 $151,410 $154,938 $140,847 $143,171
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,881 3,034 1,821 2,137 2,741
Accrued Expenses 23,314 24,562 28,038 17,857 19,960
TOTAL $60,199 $59,550 $61,944 $53,562 $54,366
Non-Current Liabilities
Deferred Revenues N/A 8 17 643 648
Other Non-Current Liabilities 588 632 790 987 1,189
TOTAL $5,437 $5,227 $5,484 $5,699 $5,883
Total Liabilities $65,636 $64,777 $67,428 $59,261 $60,249
Shareholders' Equity
Shares Outstanding, K 11,306 11,140 11,123 11,251 11,638
Common Shares 126 125 125 124 122
Retained earnings -807,533 -807,331 -807,118 -814,197 -811,480
Other shareholders' equity 267 267 95 -412 -412
TOTAL $87,008 $86,633 $87,510 $81,586 $82,922
Total Liabilities And Equity $152,644 $151,410 $154,938 $140,847 $143,171
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