Lendingtree Inc (TREE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,301 | 60,339 | 50,756 | 51,390 | 64,603 |
| Receivables | 119,559 | 113,487 | 140,843 | 139,778 | 119,707 |
| Other current assets | 84 | 84 | 0 | 2,227 | 21,757 |
| TOTAL | $188,319 | $189,426 | $204,513 | $205,835 | $218,966 |
| Non-Current Assets | |||||
| PPE Net | 31,473 | 31,363 | 31,192 | 28,874 | 25,823 |
| Investments And Advances | 80,000 | 0 | 0 | 0 | 0 |
| Intangibles | 587,962 | 601,719 | 615,272 | 629,576 | 643,824 |
| Other Non-Current Assets | 128,866 | 125,461 | 128,214 | 116,313 | 103,892 |
| TOTAL | $828,301 | $758,543 | $774,678 | $774,763 | $773,539 |
| Total Assets | $1,016,620 | $947,969 | $979,191 | $980,598 | $992,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,000 | 75,000 | 85,000 | 115,000 | 185,000 |
| Accounts payable and accrued liabilities | 6,056 | 2,873 | 19,492 | 17,447 | 12,181 |
| Accrued Expenses | 105,647 | 112,755 | 109,618 | 130,323 | 106,007 |
| Other current liabilities | 14,183 | 9,028 | 32,955 | 29,548 | 30,710 |
| TOTAL | $292,286 | $230,706 | $278,786 | $308,127 | $350,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,870 | 264,391 | 260,973 | 257,582 | 254,248 |
| Other Non-Current Liabilities | 32,907 | 50,546 | 49,457 | 40,291 | 34,916 |
| TOTAL | $300,777 | $314,937 | $311,141 | $298,584 | $290,058 |
| Total Liabilities | $593,063 | $545,643 | $589,927 | $606,711 | $640,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,064 | 13,046 | 12,999 | 12,989 | 12,879 |
| Common Shares | 157 | 157 | 156 | 156 | 155 |
| Retained earnings | -578,252 | -592,654 | -594,512 | -598,776 | -610,994 |
| Other shareholders' equity | -161 | -161 | 23 | 333 | 333 |
| TOTAL | $423,557 | $402,326 | $389,264 | $373,887 | $352,188 |
| Total Liabilities And Equity | $1,016,620 | $947,969 | $979,191 | $980,598 | $992,505 |