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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,326 | 359,725 | 109,522 | 95,220 | 181,016 |
| Receivables | 64,128 | 52,217 | 52,414 | 41,382 | 38,185 |
| TOTAL | $423,144 | $416,334 | $166,113 | $140,623 | $223,126 |
| Non-Current Assets | |||||
| PPE Net | 35,345 | 35,487 | 35,205 | 35,462 | 13,399 |
| Intangibles | 198,823 | 185,087 | 125,346 | 128,141 | 19,236 |
| Other Non-Current Assets | 22,344 | 23,147 | 23,547 | 19,201 | 21,338 |
| TOTAL | $256,512 | $243,721 | $184,098 | $182,804 | $53,973 |
| Total Assets | $679,656 | $660,055 | $350,211 | $323,427 | $277,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,552 | 1,885 | 4,307 | 5,593 | 2,815 |
| Accrued Expenses | 68,744 | 68,960 | 58,264 | 49,403 | 37,719 |
| Other current liabilities | 24,014 | 23,942 | 19,399 | N/A | N/A |
| TOTAL | $109,706 | $107,686 | $94,225 | $66,707 | $52,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,120 | 232,095 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 32,017 | 24,344 | 14,564 | 25,285 | 1,780 |
| TOTAL | $267,137 | $256,439 | $14,564 | $25,285 | $1,780 |
| Total Liabilities | $376,843 | $364,125 | $108,789 | $91,992 | $54,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,969 | 11,999 | 11,943 | 11,840 | 11,790 |
| Common Shares | 142 | 142 | 141 | 140 | 140 |
| Retained earnings | -700,628 | -709,748 | -717,066 | -722,630 | -729,954 |
| Other shareholders' equity | 551 | 566 | -85 | -85 | -85 |
| TOTAL | $302,813 | $295,930 | $241,422 | $231,435 | $222,807 |
| Total Liabilities And Equity | $679,656 | $660,055 | $350,211 | $323,427 | $277,099 |