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Lendingtree Inc (TREE)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,684 | 109,604 | 57,992 | 76,974 | 98,112 |
| Receivables | 12,850 | 11,488 | 5,474 | 3,564 | 6,835 |
| Other current assets | 521 | 407 | 232,425 | 130,701 | 93,596 |
| TOTAL | $132,744 | $122,272 | $296,951 | $212,282 | $209,301 |
| Non-Current Assets | |||||
| PPE Net | 5,344 | 6,155 | 8,375 | 7,598 | 12,257 |
| Intangibles | 14,316 | 14,463 | 14,821 | 44,951 | 69,778 |
| Other Non-Current Assets | 240 | 281 | 11,193 | 17,971 | 496 |
| TOTAL | $19,900 | $20,899 | $34,389 | $70,520 | $82,531 |
| Total Assets | $152,644 | $143,171 | $331,340 | $282,802 | $291,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 78,481 |
| Accounts payable and accrued liabilities | 4,881 | 2,741 | 9,072 | 6,562 | 5,905 |
| Accrued Expenses | 23,314 | 19,960 | 16,712 | 23,881 | 54,694 |
| TOTAL | $60,199 | $54,366 | $280,325 | $151,333 | $143,022 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 648 | 176 | 312 | 1,731 |
| aiOther Non-Current Liabilities | 588 | 1,189 | 5,109 | 15,686 | 12,520 |
| TOTAL | $5,437 | $5,883 | $5,544 | $29,648 | $27,900 |
| Total Liabilities | $65,636 | $60,249 | $285,869 | $180,981 | $170,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,306 | 11,638 | 11,275 | 10,969 | 11,060 |
| Common Shares | 126 | 122 | 121 | 118 | 109 |
| Retained earnings | -807,533 | -811,480 | -858,105 | -798,602 | -781,017 |
| Other shareholders' equity | 267 | -412 | 468 | 468 | 0 |
| TOTAL | $87,008 | $82,922 | $45,471 | $101,821 | $120,910 |
| Total Liabilities And Equity | $152,644 | $143,171 | $331,340 | $282,802 | $291,832 |