Financial: Real Estate

LendingTree Inc (TREE: NASDAQ)

$124 0.6 | 0.49%
02/27/17 - 10:51 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 206.97M 86.21M 91.67M 80.19M
Receivables 29.87M 13.61M 12.85M 11.49M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 110.00K 189.00K 521.00K 407.00K
Total Current Assets 245.58M 119.66M 132.74M 122.27M
Property, Plant & Equipment, Gross 16.36M 20.07M 23.35M 29.45M
Accumulated Depreciation & Depletion 6.94M 14.81M 18.01M 23.29M
Property, Plant & Equipment, Net 9.41M 5.26M 5.34M 6.16M
Intangibles 10.99M 11.14M 10.68M 10.83M
Other Non-Current Assets 5.18M 202.00K 240.00K 281.00K
Total Non-Current Assets 50.20M 20.23M 19.90M 20.90M
Liabilities & Shareholder Equity
Total Assets 295.78M 139.89M 152.64M 143.17M
Accounts Payable 5.74M 1.06M 4.88M 2.74M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.16M 16.06M 32.00M 39.22M
Total Current Liabilities 54.03M 38.64M 60.20M 54.37M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 4.74M 4.85M 4.69M
Other Non-Current Liabilities 612.00K 151.00K 588.00K 1.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 612.00K 4.89M 5.44M 5.88M
Total Liabilities 54.64M 43.52M 65.64M 60.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 241.14M 96.37M 87.01M 82.92M
Common Par 139.00K 129.00K 126.00K 122.00K
Additional Paid In Capital 1.01B 909.75M 907.15M 903.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -750.12M -798.17M -807.53M -811.48M
Treasury Stock -15.56M -15.34M -12.73M -9.41M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 241.14M 96.37M 87.01M 82.92M
Total Equity 241.14M 96.37M 87.01M 82.92M
Total Liabilities & Stock Equity 295.78M 139.89M 152.64M 143.17M
Total Common Shares Outstanding 12.39M 11.39M 11.25M 11.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.47M 1.47M 1.37M 1.19M
Basic Weighted Shares Outstanding 11.52M 11.19M 11.04M 10.70M
Diluted Weighted Shares Outstanding 12.54M 11.19M 11.04M 10.70M
Number of Employees 297 207 176 153
Number of Part-Time Employees 15 11 16 21

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