LendingTree Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
117,684.00
104,928.00
213,516.00
95,220.00
372,641.00
105,158
Total Accounts Receivable
12,850.00
13,611.00
29,873.00
41,382.00
53,444.00
91,072
Other Current Assets
2,210.00
1,120.00
2,195.00
4,021.00
11,956.00
37,941
Total Current Assets
132,744.00
119,659.00
245,584.00
140,623.00
438,041.00
234,171
Net Property, Plant & Equipment
5,344.00
5,257.00
9,415.00
35,462.00
36,431.00
23,175
Intangible Assets
14,316.00
14,773.00
14,624.00
128,141.00
194,493.00
554,046
Other Assets
240.00
202.00
5,181.00
4,591.00
4,338.00
5,434
Total Assets
152,644.00
139,891.00
295,781.00
323,427.00
693,459.00
896,115
Accounts Payable
4,881.00
1,060.00
5,741.00
5,593.00
9,250.00
Other Current Liabilities
55,318.00
37,576.00
48,286.00
61,114.00
138,266.00
Total Current Liabilities
60,199.00
38,636.00
54,027.00
66,707.00
147,516.00
Long-Term Debt
-
-
-
-
238,199.00
Provision for Risks & Charges
-
-
-
23,600.00
11,273.00
Deferred Taxes
4,849.00
4,738.00
20,977.00
14,610.00
20,156.00
Other Liabilities
588.00
151.00
612.00
1,685.00
1,597.00
Total Liabilities
65,636.00
43,525.00
54,639.00
91,992.00
398,585.00
Common Equity (Total)
87,008.00
96,366.00
241,142.00
231,435.00
294,285.00
Total Shareholders' Equity
87,008.00
96,366.00
241,142.00
231,435.00
294,285.00
Total Equity
87,008.00
96,366.00
241,142.00
231,435.00
294,874.00
Liabilities & Shareholders' Equity
152,644.00
139,891.00
295,781.00
323,427.00
693,459.00
Accumulated Minority Interest
-
-
-
-
589.00
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