LendingTree, Inc. (TREE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 244.4M | 240.71M | 258.77M | 319.02M | 254.48M | 238.46M | 251.71M | 205.94M | 325.68M | 196.48M | 266.88M | 264.43M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 31.36 | 37.42 | 41.19 | 42.72 | 38.75 | 39.23 | 44.04 | 43.92 | 36.17 | 45.53 | 49.57 | 43.11 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 41.39M | 49.05M | 40.74M | 43.7M | 19.45M | 34.08M | 18.6M | 0 | 16.5M | 29.47M | 3K | 34K |
| Total Non-Current Assets | 619.49M | 614.98M | 501.16M | 516.75M | 522.63M | 529.21M | 535.46M | 596.26M | 601.01M | 606.28M | 618.11M | 774.71M |
| Property, Plant & Equipment | 62.25M | 64.49M | 73.95M | 89.28M | 91.96M | 95.34M | 98.42M | 101.23M | 104.39M | 107.7M | 117.76M | 120.96M |
| Fixed Asset Turnover | 5.16x | 4.62x | 3.77x | 2.76x | 2.56x | 2.70x | 2.61x | 2.04x | 1.58x | 1.19x | 1.30x | 1.50x |
| Goodwill | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 381.54M | 420.14M |
| Intangible Assets | 36.8M | 38.09M | 39.38M | 40.67M | 41.98M | 43.28M | 46.2M | 47.66M | 49.13M | 50.62M | 52.3M | 54.28M |
| Long-Term Investments | 0 | 475K | 475K | 475K | 1.7M | 1.7M | 1.7M | 60.08M | 60.08M | 60.08M | 60.08M | 173.14M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 863.88M | 855.69M | 759.92M | 835.76M | 777.1M | 767.67M | 787.16M | 802.19M | 926.7M | 802.76M | 884.98M | 1.04B |
| Asset Turnover | 0.38x | 0.40x | 0.39x | 0.31x | 0.31x | 0.34x | 0.33x | 0.24x | 0.19x | 0.16x | 0.16x | 0.18x |
| Asset Growth % | 11.17% | 11.47% | -3.46% | 4.18% | -16.14% | -4.37% | -11.05% | -22.8% | -11.09% | -33.07% | -26.88% | -23.82% |
| Total Current Liabilities | 129.33M | 137.46M | 180.87M | 260.59M | 212.54M | 240.48M | 272.19M | 113.11M | 87.71M | 75.63M | 71.05M | 79.88M |
| Accounts Payable | 7.79M | 6.74M | 52.05M | 41.1M | 6.04M | 8.36M | 48.79M | 3.04M | 3.1M | 1.96M | 1.56M | 3.17M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 3.93M | 3.94M | 106.16M | 106.03M | 124.93M | 126.27M | 14.89M | 14.9M | 3.13M | 2.5M | 2.5M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 121.54M | 126.8M | 24.99M | 20.7M | 14.96M | 33.02M | 77.66M | 10M | 9.74M | 11.37M | 19.14M | 18.25M |
| Current Ratio | 1.89x | 1.75x | 1.43x | 1.22x | 1.20x | 0.99x | 0.92x | 1.82x | 3.71x | 2.60x | 3.76x | 3.31x |
| Quick Ratio | 1.89x | 1.75x | 1.43x | 1.22x | 1.20x | 0.99x | 0.92x | 1.82x | 3.71x | 2.60x | 3.76x | 3.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 429.82M | 431.43M | 446.65M | 457.06M | 460.82M | 418.38M | 420.72M | 543.26M | 707.47M | 603M | 711.32M | 717.55M |
| Long-Term Debt | 429.68M | 387.69M | 388.37M | 385.11M | 387.66M | 344.12M | 346.2M | 467.72M | 631.33M | 525.62M | 625.75M | 625.24M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 559.15M | 568.89M | 627.52M | 717.65M | 673.36M | 658.85M | 692.91M | 656.37M | 795.18M | 678.63M | 782.36M | 797.42M |
| Total Debt | 429.68M | 435.22M | 449.84M | 563.46M | 567.34M | 544.09M | 548.87M | 560.91M | 726.51M | 611.15M | 719.51M | 721.12M |
| Net Debt | 344.16M | 354.14M | 381.27M | 414.33M | 440.95M | 437.5M | 452.08M | 494.14M | 495.75M | 499.1M | 543.93M | 558.48M |
| Debt / Equity | 1.41x | 1.52x | 3.40x | 4.77x | 5.47x | 5.00x | 5.82x | 3.85x | 5.52x | 4.92x | 7.01x | 2.98x |
| Debt / EBITDA | 13.81x | 15.42x | 13.21x | 21.29x | - | 22.81x | 34.37x | 35.83x | 54.48x | 97.13x | - | 54.30x |
| Net Debt / EBITDA | 11.06x | 12.55x | 11.20x | 15.65x | - | 18.34x | 28.31x | 31.56x | 37.18x | 79.32x | - | 42.06x |
| Interest Coverage | 3.63x | - | 1.65x | 2.05x | 0.98x | 1.80x | 1.39x | 8.14x | 1.09x | - | - | 1.54x |
| Total Equity | 304.73M | 286.8M | 132.4M | 118.11M | 103.74M | 108.82M | 94.26M | 145.82M | 131.51M | 124.13M | 102.62M | 241.72M |
| Equity Growth % | 193.74% | 163.55% | 40.47% | -19% | -21.12% | -12.33% | -8.15% | -39.67% | -43.06% | -40.3% | -50.3% | -31.03% |
| Book Value per Share | 21.56 | 20.37 | 9.85 | 8.79 | 7.72 | 8.01 | 7.06 | 10.88 | 9.91 | 9.53 | 7.90 | 18.72 |
| Total Shareholders' Equity | 304.73M | 286.8M | 132.4M | 118.11M | 103.74M | 108.82M | 94.26M | 145.82M | 131.51M | 124.13M | 102.62M | 241.72M |
| Common Stock | 173K | 171K | 170K | 170K | 169K | 167K | 167K | 167K | 166K | 164K | 164K | 163K |
| Retained Earnings | -710.83M | -728.1M | -872.75M | -882.92M | -891.78M | -879.41M | -886.91M | -828.93M | -836.69M | -837.7M | -850.42M | -701.96M |
| Treasury Stock | 0 | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M | -266.18M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |