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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)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 163,698 178,310 213,516 124,872 111,589
Receivables 41,733 36,767 29,873 25,181 20,516
Other current assets 0 64 110 289 259
TOTAL $210,626 $218,378 $245,584 $152,050 $133,461
Non-Current Assets
PPE Net 12,939 10,172 9,415 7,959 6,683
Intangibles 19,402 14,599 14,624 14,649 14,674
Other Non-Current Assets 24,149 25,137 26,158 126 101
TOTAL $56,490 $49,908 $50,197 $22,734 $21,458
Total Assets $267,116 $268,286 $295,781 $174,784 $154,919
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,345 3,163 5,741 6,245 2,648
Accrued Expenses 37,228 40,854 34,885 36,174 28,394
TOTAL $52,630 $58,913 $54,027 $56,948 $44,712
Non-Current Liabilities
Other Non-Current Liabilities 1,645 784 612 304 150
TOTAL $1,645 $784 $612 $5,042 $4,888
Total Liabilities $54,275 $59,697 $54,639 $61,990 $49,600
Shareholders' Equity
Shares Outstanding, K 11,784 11,879 11,876 11,540 11,528
Common Shares 139 139 139 130 130
Retained earnings -736,570 -744,422 -750,124 -782,174 -788,262
Other shareholders' equity 251 -161 439 439 439
TOTAL $212,841 $208,589 $241,142 $112,794 $105,319
Total Liabilities And Equity $267,116 $268,286 $295,781 $174,784 $154,919
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