Financial: Real Estate

LendingTree Inc (TREE: NASDAQ)

$41.18 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 91.67M 80.19M 45.54M 68.82M
Receivables 12.85M 11.49M 5.47M 4.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 521.00K 407.00K 232.42M 0.00
Total Current Assets 132.74M 122.27M 296.95M 212.28M
Property, Plant & Equipment, Gross 23.35M 29.45M 29.26M 46.88M
Accumulated Depreciation & Depletion 18.01M 23.29M 20.88M 34.08M
Property, Plant & Equipment, Net 5.34M 6.16M 8.38M 12.80M
Intangibles 10.68M 10.83M 11.19M 45.42M
Other Non-Current Assets 240.00K 281.00K 11.19M 707.00K
Total Non-Current Assets 19.90M 20.90M 34.39M 70.52M
Liabilities & Shareholder Equity
Total Assets 152.64M 143.17M 331.34M 282.80M
Accounts Payable 4.88M 2.74M 9.07M 7.39M
Short Term Debt 0.00 0.00 0.00 100.62M
Other Current Liabilities 40.22M 39.22M 250.03M 0.00
Total Current Liabilities 60.20M 54.37M 280.32M 151.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.85M 4.69M 435.00K 13.96M
Other Non-Current Liabilities 588.00K 1.19M 5.11M 15.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.44M 5.88M 5.54M 29.65M
Total Liabilities 65.64M 60.25M 285.87M 180.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 87.01M 82.92M 45.47M 101.82M
Common Par 126.00K 126.00K 121.00K 118.00K
Additional Paid In Capital 907.15M 903.69M 911.99M 908.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -807.53M -811.48M -858.10M -798.60M
Treasury Stock -12.73M -9.41M -8.53M -8.53M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 87.01M 82.92M 45.47M 101.82M
Total Equity 87.01M 82.92M 45.47M 101.82M
Total Liabilities & Stock Equity 152.64M 143.17M 331.34M 282.80M
Total Common Shares Outstanding 11.25M 11.44M 11.05M 10.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.37M 1.19M 1.12M 1.12M
Basic Weighted Shares Outstanding 11.04M 11.31M 11.00M 11.01M
Diluted Weighted Shares Outstanding 11.04M 11.31M 11.00M 11.01M
Number of Employees 176 153 825 900
Number of Part-Time Employees 16 21 10 0

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