Financial: Real Estate

LendingTree Inc (TREE: NASDAQ)

$131.2 2.2 | 1.71%
04/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 91.13M 206.97M 86.21M 91.67M
Receivables 41.38M 29.87M 13.61M 12.85M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 110.00K 189.00K 521.00K
Total Current Assets 140.62M 245.58M 119.66M 132.74M
Property, Plant & Equipment, Gross 45.20M 16.36M 20.07M 23.35M
Accumulated Depreciation & Depletion 9.74M 6.94M 14.81M 18.01M
Property, Plant & Equipment, Net 35.46M 9.41M 5.26M 5.34M
Intangibles 71.68M 10.99M 11.14M 10.68M
Other Non-Current Assets 4.59M 5.18M 202.00K 240.00K
Total Non-Current Assets 182.80M 50.20M 20.23M 19.90M
Liabilities & Shareholder Equity
Total Assets 323.43M 295.78M 139.89M 152.64M
Accounts Payable 5.59M 5.74M 1.06M 4.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.71M 13.40M 16.06M 32.00M
Total Current Liabilities 66.71M 54.03M 38.64M 60.20M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 4.74M 4.85M
Other Non-Current Liabilities 25.29M 612.00K 151.00K 588.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.29M 612.00K 4.89M 5.44M
Total Liabilities 91.99M 54.64M 43.52M 65.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 231.44M 241.14M 96.37M 87.01M
Common Par 140.00K 139.00K 129.00K 126.00K
Additional Paid In Capital 1.02B 1.01B 909.75M 907.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -722.63M -750.12M -798.17M -807.53M
Treasury Stock -64.08M -15.56M -15.34M -12.73M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 231.44M 241.14M 96.37M 87.01M
Total Equity 231.44M 241.14M 96.37M 87.01M
Total Liabilities & Stock Equity 323.43M 295.78M 139.89M 152.64M
Total Common Shares Outstanding 11.79M 12.39M 11.39M 11.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.16M 1.47M 1.47M 1.37M
Basic Weighted Shares Outstanding 11.81M 11.52M 11.19M 11.04M
Diluted Weighted Shares Outstanding 12.77M 12.54M 11.19M 11.04M
Number of Employees 388 297 207 176
Number of Part-Time Employees 11 15 11 16

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