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
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
105,102
368,550
91,131
206,975
Short Term Investments
-
-
-
-
Total Cash
105,102
368,550
91,131
206,975
Net Receivables
91,072
53,444
41,872
29,873
Inventory
-
-
-
-
Other Current Assets
-
11,881
3,531
2,085
Total Current Assets
234,171
438,041
140,623
245,584
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,062
49,474
45,201
16,355
Accumulated Depreciation
-13,887
-13,043
-9,739
-6,940
Net property, plant and equipment
23,175
36,431
35,462
9,415
Equity and other investments
-
-
-
-
Goodwill
348,347
113,368
56,457
3,632
Intangible Assets
205,699
81,125
71,684
10,992
Other long-term assets
5,434
4,338
4,591
5,181
Total non-current assets
661,944
255,418
185,237
50,197
Total Assets
896,115
693,459
325,860
295,781
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
125,000
-
-
-
Accounts Payable
15,074
9,250
5,593
5,741
Taxes payable
-
-
-
-
Accrued liabilities
93,190
77,183
49,403
34,885
Deferred revenues
6,913
5,564
5,041
4,471
Other Current Liabilities
28,689
61,083
11,711
13,401
Total Current Liabilities
261,953
147,516
66,707
54,027
Non-current liabilities
Long Term Debt
250,943
238,199
-
-
Deferred taxes liabilities
894
-
2,433
0
Deferred revenues
-
-
-
-
Other long-term liabilities
36,117
12,870
25,285
586
Total non-current liabilities
287,954
251,069
27,718
612
Total Liabilities
549,907
398,585
94,425
54,639
Stockholders' Equity
Common Stock
154
142
140
139
Retained Earnings
-610,482
-708,354
-722,630
-750,124
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
346,208
294,285
231,435
241,142
Total liabilities and stockholders' equity
896,115
693,459
325,860
295,781