Lendingtree Inc
NASDAQ:TREE
Balance Sheet
Balance Sheet Decomposition
Lendingtree Inc
Lendingtree Inc
Balance Sheet
Lendingtree Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
100
|
46
|
74
|
86
|
69
|
46
|
80
|
92
|
86
|
207
|
91
|
369
|
105
|
60
|
170
|
251
|
299
|
112
|
107
|
|
| Cash Equivalents |
100
|
46
|
74
|
86
|
69
|
46
|
80
|
92
|
86
|
207
|
91
|
369
|
105
|
60
|
170
|
251
|
299
|
112
|
107
|
|
| Total Receivables |
368
|
99
|
95
|
100
|
4
|
6
|
12
|
13
|
14
|
30
|
41
|
53
|
91
|
114
|
90
|
98
|
95
|
69
|
118
|
|
| Accounts Receivables |
22
|
12
|
7
|
7
|
4
|
6
|
12
|
13
|
14
|
30
|
41
|
53
|
91
|
114
|
90
|
98
|
95
|
69
|
118
|
|
| Other Receivables |
346
|
87
|
88
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
38
|
27
|
24
|
23
|
140
|
246
|
31
|
28
|
20
|
9
|
8
|
16
|
38
|
16
|
37
|
25
|
20
|
16
|
14
|
|
| Total Current Assets |
505
|
173
|
193
|
209
|
212
|
297
|
122
|
133
|
120
|
246
|
141
|
438
|
234
|
189
|
296
|
374
|
414
|
196
|
238
|
|
| PP&E Net |
31
|
22
|
17
|
12
|
8
|
8
|
6
|
5
|
5
|
9
|
36
|
36
|
23
|
57
|
147
|
150
|
126
|
108
|
95
|
|
| PP&E Gross |
31
|
22
|
17
|
12
|
8
|
8
|
6
|
5
|
5
|
9
|
36
|
36
|
23
|
57
|
147
|
150
|
126
|
108
|
95
|
|
| Accumulated Depreciation |
24
|
26
|
29
|
32
|
18
|
21
|
23
|
18
|
15
|
7
|
10
|
13
|
14
|
18
|
20
|
28
|
34
|
37
|
33
|
|
| Intangible Assets |
143
|
108
|
65
|
58
|
41
|
11
|
11
|
11
|
11
|
11
|
72
|
81
|
206
|
182
|
129
|
86
|
58
|
51
|
43
|
|
| Goodwill |
582
|
141
|
9
|
12
|
4
|
4
|
4
|
4
|
4
|
4
|
57
|
113
|
348
|
420
|
420
|
420
|
420
|
382
|
382
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
158
|
175
|
60
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
18
|
11
|
0
|
0
|
0
|
26
|
19
|
25
|
85
|
100
|
118
|
111
|
6
|
6
|
7
|
|
| Other Assets |
582
|
141
|
9
|
12
|
4
|
4
|
4
|
4
|
4
|
4
|
57
|
113
|
348
|
420
|
420
|
420
|
420
|
382
|
382
|
|
| Total Assets |
1 261
N/A
|
444
-65%
|
284
-36%
|
292
+3%
|
283
-3%
|
331
+17%
|
143
-57%
|
153
+7%
|
140
-8%
|
296
+111%
|
323
+9%
|
694
+114%
|
896
+29%
|
948
+6%
|
1 189
+25%
|
1 299
+9%
|
1 199
-8%
|
803
-33%
|
768
-4%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
9
|
3
|
4
|
6
|
7
|
9
|
3
|
5
|
1
|
6
|
6
|
9
|
15
|
3
|
10
|
2
|
2
|
2
|
8
|
|
| Accrued Liabilities |
63
|
75
|
32
|
50
|
21
|
14
|
18
|
19
|
21
|
30
|
44
|
62
|
83
|
103
|
90
|
96
|
67
|
63
|
90
|
|
| Short-Term Debt |
0
|
100
|
76
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
75
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
166
|
3
|
3
|
125
|
|
| Other Current Liabilities |
4
|
2
|
9
|
9
|
124
|
257
|
34
|
37
|
17
|
18
|
17
|
77
|
39
|
50
|
12
|
11
|
11
|
8
|
17
|
|
| Total Current Liabilities |
426
|
180
|
120
|
143
|
151
|
280
|
54
|
60
|
39
|
54
|
67
|
148
|
262
|
231
|
112
|
274
|
83
|
76
|
240
|
|
| Long-Term Debt |
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
238
|
251
|
264
|
611
|
478
|
814
|
526
|
344
|
|
| Deferred Income Tax |
39
|
37
|
16
|
15
|
14
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
7
|
2
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
12
|
10
|
13
|
16
|
5
|
1
|
1
|
0
|
1
|
25
|
13
|
36
|
51
|
101
|
97
|
89
|
75
|
69
|
|
| Total Liabilities |
488
N/A
|
229
-53%
|
146
-36%
|
171
+17%
|
181
+6%
|
286
+58%
|
60
-79%
|
66
+9%
|
44
-34%
|
55
+26%
|
92
+68%
|
399
+334%
|
550
+38%
|
546
-1%
|
824
+51%
|
851
+3%
|
991
+16%
|
679
-32%
|
659
-3%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
750
|
752
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
557
|
757
|
781
|
799
|
858
|
812
|
808
|
798
|
750
|
723
|
708
|
611
|
593
|
641
|
572
|
715
|
838
|
879
|
|
| Additional Paid In Capital |
29
|
20
|
895
|
902
|
909
|
912
|
904
|
907
|
910
|
1 007
|
1 018
|
1 088
|
1 134
|
1 178
|
1 189
|
1 243
|
1 189
|
1 228
|
1 254
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
9
|
9
|
9
|
13
|
15
|
16
|
64
|
85
|
178
|
183
|
183
|
223
|
266
|
266
|
266
|
|
| Total Equity |
774
N/A
|
215
-72%
|
138
-36%
|
121
-12%
|
102
-16%
|
46
-55%
|
83
+82%
|
87
+5%
|
96
+11%
|
241
+150%
|
231
-4%
|
294
+27%
|
346
+18%
|
402
+16%
|
365
-9%
|
448
+23%
|
208
-54%
|
124
-40%
|
109
-12%
|
|
| Total Liabilities & Equity |
1 261
N/A
|
444
-65%
|
284
-36%
|
292
+3%
|
283
-3%
|
331
+17%
|
143
-57%
|
153
+7%
|
140
-8%
|
296
+111%
|
323
+9%
|
694
+114%
|
896
+29%
|
948
+6%
|
1 189
+25%
|
1 299
+9%
|
1 199
-8%
|
803
-33%
|
768
-4%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|