Lendingtree Inc (TREE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,158 | 265,241 | 293,350 | 350,554 | 372,641 |
| Receivables | 91,072 | 79,444 | 80,135 | 64,769 | 53,444 |
| Other current assets | 21,513 | 175 | 175 | 175 | 75 |
| TOTAL | $234,171 | $361,271 | $387,516 | $429,049 | $438,041 |
| Non-Current Assets | |||||
| PPE Net | 23,175 | 40,448 | 37,876 | 37,560 | 36,431 |
| Intangibles | 554,046 | 262,300 | 206,557 | 190,403 | 194,493 |
| Other Non-Current Assets | 84,723 | 79,620 | 77,384 | 49,767 | 24,494 |
| TOTAL | $661,944 | $382,368 | $321,817 | $277,730 | $255,418 |
| Total Assets | $896,115 | $743,639 | $709,333 | $706,779 | $693,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,074 | 13,355 | 11,066 | 4,726 | 9,250 |
| Accrued Expenses | 93,190 | 68,711 | 70,721 | 78,150 | 77,183 |
| Other current liabilities | 11,080 | 7,327 | 7,283 | 28,357 | 46,576 |
| TOTAL | $261,953 | $108,381 | $107,852 | $128,682 | $147,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,943 | 247,696 | 244,480 | 241,332 | 238,199 |
| Other Non-Current Liabilities | 36,117 | 11,096 | 9,573 | 6,862 | 12,870 |
| TOTAL | $287,954 | $258,792 | $254,053 | $248,194 | $251,069 |
| Total Liabilities | $549,907 | $367,173 | $361,905 | $376,876 | $398,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,831 | 12,828 | 12,817 | 12,491 | 12,244 |
| Common Shares | 154 | 154 | 151 | 147 | 142 |
| Retained earnings | -610,482 | -607,182 | -632,910 | -675,457 | -708,354 |
| Other shareholders' equity | 309 | 309 | 499 | 470 | 504 |
| TOTAL | $346,208 | $376,466 | $347,428 | $329,903 | $294,874 |
| Total Liabilities And Equity | $896,115 | $743,639 | $709,333 | $706,779 | $693,459 |