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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)
  06-2011 03-2011 12-2010 09-2010 06-2010
Assets
Current Assets
Cash & Cash Equivalents 44,597 63,453 76,974 68,398 73,079
Receivables 6,989 6,893 3,564 7,799 7,073
Other current assets 140,177 73,528 130,701 164,460 111,910
TOTAL $192,700 $155,187 $212,282 $255,320 $206,179
Non-Current Assets
PPE Net 9,340 12,594 7,598 12,543 12,721
Intangibles 44,128 51,754 44,951 68,138 67,892
Other Non-Current Assets 10,875 821 17,971 706 654
TOTAL $64,343 $65,169 $70,520 $81,387 $81,267
Total Assets $257,043 $220,356 $282,802 $336,707 $287,446
Liabilities
Current Liabilities
Short Term Debt N/A 66,472 N/A 140,112 91,067
Accounts payable and accrued liabilities 15,951 14,451 6,562 5,810 8,534
Accrued Expenses 22,125 38,871 23,881 39,806 38,852
TOTAL $175,564 $124,790 $151,333 $189,743 $142,200
Non-Current Liabilities
Deferred Revenues 81 257 312 1,982 1,714
Other Non-Current Liabilities 21,537 17,703 15,686 13,081 16,815
TOTAL $35,778 $31,914 $29,648 $29,662 $33,031
Total Liabilities $211,342 $156,704 $180,981 $219,405 $175,231
Shareholders' Equity
Shares Outstanding, K 11,038 11,024 10,969 11,083 10,731
Common Shares 121 121 118 119 113
Retained earnings -855,915 -838,097 -798,602 -786,143 -787,962
Other shareholders' equity 468 468 468 295 -431
TOTAL $45,701 $63,652 $101,821 $117,302 $112,215
Total Liabilities And Equity $257,043 $220,356 $282,802 $336,707 $287,446
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