Lendingtree, inc. (TREE)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS:
Cash and cash equivalents

51,208

60,243

50,497

51,332

64,565

105,102

265,194

293,301

346,470

368,550

345,239

355,636

105,442

91,131

176,925

159,611

174,226

206,975

106,251

92,967

88,536

86,212

83,631

87,618

89,499

91,667

87,752

85,283

73,326

80,190

89,780

94,682

58,953

45,541

10,331

34,276

68,819

Restricted cash and cash equivalents

93

96

259

58

38

56

47

49

4,084

4,091

4,087

4,089

4,080

4,089

4,091

4,087

4,084

6,541

18,621

18,622

18,617

18,716

21,874

22,044

24,062

26,017

26,018

30,066

29,027

29,414

29,425

30,025

14,852

12,451

12,955

10,321

8,155

Accounts receivable (net of allowance of $2,021 and $1,466, respectively)

119,559

113,487

140,843

139,778

119,707

91,072

79,444

80,135

64,769

53,444

64,128

52,217

52,414

41,382

38,185

41,733

36,767

29,873

25,181

20,516

19,596

13,611

13,816

13,260

13,373

12,850

15,446

17,778

13,545

11,488

10,415

7,409

5,645

5,474

5,443

6,989

3,564

Prepaid and other current assets

17,375

15,516

12,914

12,440

12,899

16,428

16,411

13,856

13,551

11,881

9,690

4,392

4,177

4,021

3,925

5,195

3,237

2,085

1,708

1,097

1,138

931

1,620

1,518

1,611

1,689

2,043

1,580

4,008

773

1,524

1,839

1,204

1,060

1,038

937

1,043

Assets held for sale

-

-

0

0

21,337

21,328

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations

84

84

0

2,227

420

185

175

175

175

75

-

-

-

0

0

0

64

110

289

259

161

189

125

715

527

521

31

23

433

407

479

5,453

175,620

232,425

203,950

140,177

130,701

Total current assets

188,319

189,426

204,513

205,835

218,966

234,171

361,271

387,516

429,049

438,041

423,144

416,334

166,113

140,623

223,126

210,626

218,378

245,584

152,050

133,461

128,048

119,659

121,066

125,155

129,072

132,744

131,290

134,730

120,339

122,272

131,623

139,408

256,274

296,951

233,717

192,700

212,282

Property and equipment (net of accumulated depreciation of $19,294 and $17,979, respectively)

31,473

31,363

31,192

28,874

25,823

23,175

40,448

37,876

37,560

36,431

35,345

35,487

35,205

35,462

13,399

12,939

10,172

9,415

7,959

6,683

5,743

5,257

5,561

5,602

5,652

5,344

5,537

5,591

5,833

6,155

6,924

7,691

7,696

8,375

9,191

9,340

7,598

Goodwill

420,139

420,139

419,935

419,984

419,952

348,347

166,330

124,903

113,368

113,368

113,558

99,694

56,457

56,457

4,007

4,007

3,632

3,632

3,632

3,632

3,632

3,632

3,632

3,632

3,632

3,632

3,632

3,632

3,632

3,632

3,632

3,632

3,632

3,632

3,632

3,632

3,632

Intangible Assets, Net (Excluding Goodwill)

167,823

181,580

195,337

209,592

223,872

205,699

95,970

81,654

77,035

81,125

85,265

85,393

68,889

71,684

15,229

15,395

10,967

10,992

11,017

11,042

11,079

11,141

11,588

11,219

10,656

10,684

10,712

10,745

10,788

10,831

10,874

10,976

11,082

11,189

40,295

40,496

41,319

Equity investment (Note 7)

80,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

90,725

87,664

90,983

93,014

87,323

79,289

75,484

73,163

45,406

20,156

17,737

18,517

18,901

14,610

16,341

19,090

20,017

20,977

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

28,665

29,849

29,278

20,033

13,303

2,168

1,708

1,793

1,933

1,910

826

849

865

810

855

917

978

1,039

126

101

102

102

102

102

103

111

110

111

126

152

166

224

231

246

241

116

116

Non-current assets of discontinued operations

9,476

7,948

7,953

3,266

3,266

3,266

2,428

2,428

2,428

2,428

3,781

3,781

3,781

3,781

4,142

4,142

4,142

4,142

0

0

0

100

100

100

100

129

129

129

129

129

236

236

11,011

10,947

10,094

10,759

17,855

Assets

1,016,620

947,969

979,191

980,598

992,505

896,115

743,639

709,333

706,779

693,459

679,656

660,055

350,211

323,427

277,099

267,116

268,286

295,781

174,784

154,919

148,604

139,891

142,049

145,810

149,215

152,644

151,410

154,938

140,847

143,171

153,455

162,167

289,926

331,340

297,170

257,043

282,802

LIABILITIES:
Long-term Debt, Current Maturities

130,000

75,000

85,000

115,000

185,000

125,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, trade

6,056

2,873

19,492

17,447

12,181

15,074

13,355

11,066

4,726

9,250

3,552

1,885

4,307

5,593

2,815

1,345

3,163

5,741

6,245

2,648

2,674

1,060

2,263

5,949

1,387

4,881

3,034

1,821

2,137

2,741

3,963

4,625

6,758

9,072

11,691

15,951

6,562

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

-

8

17

643

648

1,162

1,443

188

176

216

81

312

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,335

4,335

4,335

4,335

4,221

2,358

2,358

Accrued Liabilities, Current

105,647

112,755

109,618

130,323

106,007

93,190

68,711

70,721

78,150

77,183

68,744

68,960

58,264

49,403

37,719

37,228

40,854

34,885

36,174

28,394

26,868

25,521

23,614

23,505

31,200

23,314

24,562

28,038

17,857

19,960

17,367

15,446

15,201

16,712

19,116

22,125

23,881

Current contingent consideration

14,183

9,028

32,955

29,548

30,710

11,080

7,327

7,283

28,357

46,576

24,014

23,942

19,399

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

36,400

31,050

31,721

15,809

16,361

17,609

18,988

18,782

17,449

14,507

13,396

12,899

12,255

11,711

11,978

14,057

14,896

13,401

14,529

13,670

12,134

12,055

31,782

32,620

31,905

32,004

31,946

32,068

32,925

31,017

31,784

43,053

197,901

250,030

167,565

135,049

118,220

Total current liabilities

292,286

230,706

278,786

308,127

350,259

261,953

108,381

107,852

128,682

147,516

109,706

107,686

94,225

66,707

52,512

52,630

58,913

54,027

56,948

44,712

41,676

38,636

57,659

62,074

64,517

60,199

59,550

61,944

53,562

54,366

58,611

68,902

224,383

280,325

202,809

175,564

151,333

Long-term debt

267,870

264,391

260,973

257,582

254,248

250,943

247,696

244,480

241,332

238,199

235,120

232,095

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current contingent consideration

8,159

24,436

21,103

20,671

18,719

27,757

9,019

7,958

5,251

11,273

30,544

22,785

12,947

23,600

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

-

-

711

711

894

894

-

-

-

0

-

-

-

-

-

-

-

-

4,738

4,738

4,738

4,738

4,847

4,849

4,849

4,849

4,595

4,694

4,712

4,694

568

510

510

435

12,201

14,241

13,962

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

7

7

59

101

96

Other non-current liabilities

24,748

26,110

28,354

19,620

16,197

8,360

2,077

1,615

1,611

1,597

1,473

1,559

1,617

1,685

1,753

1,618

758

586

273

119

-

0

0

67

210

334

481

616

751

936

1,094

4,953

4,013

4,070

4,156

3,363

3,168

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

27

26

26

31

31

30

151

215

261

306

254

151

174

236

253

331

452

908

1,032

18,797

18,073

12,422

Total liabilities

593,063

545,643

589,927

606,711

640,317

549,907

367,173

361,905

376,876

398,585

376,843

364,125

108,789

91,992

54,292

54,275

59,697

54,639

61,990

49,600

46,444

43,525

62,721

67,251

69,882

65,636

64,777

67,428

59,261

60,249

60,604

74,824

229,821

285,869

238,022

211,342

180,981

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

SHAREHOLDERS' EQUITY:
Preferred stock $.01 par value; 5,000,000 shares authorized; none issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock $.01 par value; 50,000,000 shares authorized; 15,704,064 and 15,676,819 shares issued, respectively, and 13,062,746 and 13,035,501 shares outstanding, respectively

157

157

156

156

155

154

154

151

147

142

142

142

141

140

140

139

139

139

130

130

129

129

128

128

127

126

125

125

124

122

125

125

124

121

121

121

118

Additional paid-in capital

1,184,813

1,177,984

1,165,597

1,154,174

1,144,694

1,134,227

1,125,185

1,110,688

1,100,743

1,087,582

1,076,748

1,068,970

1,022,432

1,018,010

1,016,706

1,013,021

1,009,033

1,006,688

910,399

909,012

910,576

909,751

908,288

906,866

905,880

907,148

906,572

905,408

905,071

903,692

915,417

914,060

912,469

911,987

910,877

910,027

908,837

Accumulated deficit

-578,252

-592,654

-594,512

-598,776

-610,994

-610,482

-607,182

-632,910

-675,457

-708,354

-700,628

-709,748

-717,066

-722,630

-729,954

-736,570

-744,422

-750,124

-782,174

-788,262

-792,984

-798,171

-813,808

-814,189

-813,941

-807,533

-807,331

-807,118

-814,197

-811,480

-813,799

-818,181

-843,956

-858,105

-843,318

-855,915

-798,602

Treasury stock; 2,641,318 shares

183,161

183,161

181,977

181,667

181,667

177,691

142,268

131,088

96,085

85,085

74,086

64,085

64,085

64,085

64,085

63,749

56,161

15,561

15,561

15,561

15,561

15,343

15,280

14,246

12,733

12,733

12,733

10,905

9,412

9,412

8,892

8,661

8,532

8,532

8,532

8,532

8,532

Noncontrolling interest (Note 8)

-

-

-

-

-

-

577

587

555

589

637

651

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

423,557

402,326

389,264

373,887

352,188

346,208

376,466

347,428

329,903

294,874

302,813

295,930

241,422

231,435

222,807

212,841

208,589

241,142

112,794

105,319

102,160

96,366

79,328

78,559

79,333

87,008

86,633

87,510

81,586

82,922

92,851

87,343

60,105

45,471

59,148

45,701

101,821

Total liabilities and shareholders' equity

1,016,620

947,969

979,191

980,598

992,505

896,115

743,639

709,333

706,779

693,459

679,656

660,055

350,211

323,427

277,099

267,116

268,286

295,781

174,784

154,919

148,604

139,891

142,049

145,810

149,215

152,644

151,410

154,938

140,847

143,171

153,455

162,167

289,926

331,340

297,170

257,043

282,802

Common Stock
Stockholders' Equity Attributable to Parent

157

157

156

156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional Paid-in Capital
Stockholders' Equity Attributable to Parent

1,184,813

1,177,984

1,165,597

1,154,174

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated Deficit
Stockholders' Equity Attributable to Parent

-578,252

-592,654

-594,512

-598,776

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury Stock
Stockholders' Equity Attributable to Parent

-183,161

-183,161

-181,977

-181,667

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-