TREE - LendingTree, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
105,102
368,550
91,131
Short Term Investments
-
-
-
Total Cash
105,102
368,550
91,131
Net Receivables
91,072
53,444
41,382
Inventory
-
-
-
Other Current Assets
-
11,881
3,531
Total Current Assets
234,171
438,041
140,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,062
49,474
45,201
Accumulated Depreciation
-13,887
-13,043
-9,739
Net property, plant and equipment
23,175
36,431
35,462
Equity and other investments
-
-
-
Goodwill
348,347
113,368
56,457
Intangible Assets
205,699
81,125
71,684
Other long-term assets
5,434
4,338
4,591
Total non-current assets
661,944
255,418
182,804
Total Assets
896,115
693,459
323,427
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
125,000
-
-
Accounts Payable
15,074
9,250
5,593
Taxes payable
-
-
-
Accrued liabilities
62,817
43,145
29,123
Deferred revenues
6,913
5,564
5,041
Other Current Liabilities
45,768
81,878
21,324
Total Current Liabilities
261,953
147,516
66,707
Non-current liabilities
Long Term Debt
250,943
238,199
-
Deferred taxes liabilities
894
-
2,433
Deferred revenues
-
-
-
Other long-term liabilities
36,117
12,870
25,285
Total non-current liabilities
287,954
251,069
25,285
Total Liabilities
549,907
398,585
91,992
Stockholders' Equity
Common Stock
154
142
140
Retained Earnings
-610,482
-708,354
-722,630
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
346,208
294,285
231,435
Total liabilities and stockholders' equity
896,115
693,459
323,427