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Lendingtree Inc (TREE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,158 | 372,641 | 95,220 | 213,516 | 104,928 |
| Receivables | 91,072 | 53,444 | 41,382 | 29,873 | 13,611 |
| Other current assets | 21,513 | 75 | 0 | 110 | 189 |
| TOTAL | $234,171 | $438,041 | $140,623 | $245,584 | $119,659 |
| Non-Current Assets | |||||
| PPE Net | 23,175 | 36,431 | 35,462 | 9,415 | 5,257 |
| Intangibles | 554,046 | 194,493 | 128,141 | 14,624 | 14,773 |
| Other Non-Current Assets | 84,723 | 24,494 | 19,201 | 26,158 | 202 |
| TOTAL | $661,944 | $255,418 | $182,804 | $50,197 | $20,232 |
| Total Assets | $896,115 | $693,459 | $323,427 | $295,781 | $139,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,074 | 9,250 | 5,593 | 5,741 | 1,060 |
| Accrued Expenses | 93,190 | 77,183 | 49,403 | 34,885 | 25,521 |
| Other current liabilities | 11,080 | 46,576 | N/A | N/A | N/A |
| TOTAL | $261,953 | $147,516 | $66,707 | $54,027 | $38,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,943 | 238,199 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 36,117 | 12,870 | 25,285 | 612 | 151 |
| TOTAL | $287,954 | $251,069 | $25,285 | $612 | $4,889 |
| Total Liabilities | $549,907 | $398,585 | $91,992 | $54,639 | $43,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,831 | 12,244 | 11,840 | 11,876 | 11,447 |
| Common Shares | 154 | 142 | 140 | 139 | 129 |
| Retained earnings | -610,482 | -708,354 | -722,630 | -750,124 | -798,171 |
| Other shareholders' equity | 309 | 504 | -85 | 439 | -343 |
| TOTAL | $346,208 | $294,874 | $231,435 | $241,142 | $96,366 |
| Total Liabilities And Equity | $896,115 | $693,459 | $323,427 | $295,781 | $139,891 |