LendingTree, Inc. (TREE) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 60 | 105 | 369 | 91 | 207 | 86 | 92 |
|
Cash and cash equivalents | 60 | 105 | 369 | 91 | 207 | 86 | 92 |
|
Restricted cash and investments | 0 | 0 | 4 | 4 | 7 | 19 | 26 |
|
Receivables | 113 | 91 | 53 | 41 | 30 | 14 | 13 |
|
Disposal group, including discontinued operation | 0 | 0 | 0 | | 0 | 0 | 1 |
|
Assets held-for-sale, not part of disposal group | | 21 | | | | ✕ | ✕ |
|
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 2 |
|
Other undisclosed current assets | 16 | 16 | 12 | 4 | 2 | 1 | |
|
Total current assets: | 189 | 234 | 438 | 141 | 246 | 120 | 133 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 26 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 31 | 23 | 36 | 35 | 9 | 5 | 5 |
|
Intangible assets, net (including goodwill) | 602 | 554 | 194 | 128 | 15 | 15 | 14 |
|
Goodwill | 420 | 348 | 113 | 56 | 4 | 4 | 4 |
|
Intangible assets, net (excluding goodwill) | 182 | 206 | 81 | 72 | 11 | 11 | 11 |
|
Disposal group, including discontinued operation, noncurrent assets | 8 | 3 | 2 | 4 | 4 | 0 | ✕ |
|
Other noncurrent assets | 30 | 2 | 2 | 1 | 1 | 0 | |
|
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 0 |
|
Assets of disposal group, including discontinued operation | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 0 |
|
Deferred tax assets, net | ✕ | 79 | | | | | |
|
Other undisclosed noncurrent assets | 62 | | 20 | 15 | 21 | | |
|
Total noncurrent assets: | 759 | 662 | 255 | 183 | 50 | 20 | 20 |
|
TOTAL ASSETS: | 948 | 896 | 693 | 323 | 296 | 140 | 153 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 116 | 108 | 86 | 55 | 41 | 29 | 27 |
|
Accounts payable | 3 | 15 | 9 | 6 | 6 | 1 | |
|
Accrued liabilities | 113 | 93 | 77 | 49 | 35 | 26 | 23 |
|
Employee-related liabilities | | | | | | 3 | 3 |
|
Debt | 75 | 125 | | | | | |
|
Restructuring reserve | | | | | | 0 | ✕ |
|
Disposal group, including discontinued operation | 31 | 18 | 15 | 12 | 13 | 12 | 32 |
|
Business combination, contingent consideration, liability | 9 | 11 | 47 | | | | ✕ |
|
Deferred revenue and credits | ✕ | ✕ | | | | 0 | 0 |
|
Customer advances and deposits | ✕ | ✕ | | | | 5 | ✕ |
|
Other liabilities | | | | | | 4 | 4 |
|
Other undisclosed current liabilities | | | | | | (11) | (3) |
|
Total current liabilities: | 231 | 262 | 148 | 67 | 54 | 39 | 60 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 264 | 251 | 238 | | | | |
|
Long-term debt, excluding current maturities | 264 | 251 | 238 | | | | |
|
Liabilities, other than long-term debt | 51 | 37 | 13 | 25 | 1 | 5 | 6 |
|
Deferred tax liabilities, net | ✕ | 1 | | | | 5 | 5 |
|
Restructuring reserve | | | | | | | 0 |
|
Disposal group, including discontinued operation, liabilities | | | | | 0 | 0 | 0 |
|
Other liabilities | 26 | 8 | 2 | 2 | 1 | | 0 |
|
Business combination, contingent consideration, liability | 24 | 28 | 11 | 24 | | | ✕ |
|
Other undisclosed noncurrent liabilities | | | | | | | (0) |
|
Total noncurrent liabilities: | 315 | 288 | 251 | 25 | 1 | 5 | 5 |
|
Total liabilities: | 546 | 550 | 399 | 92 | 55 | 44 | 66 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 402 | 346 | 295 | 231 | 241 | 96 | 87 |
|
Treasury stock, value | (183) | (178) | (85) | (64) | (16) | (15) | (13) |
|
Additional paid in capital | 1,178 | 1,134 | 1,088 | 1,018 | 1,007 | 910 | 907 |
|
Accumulated deficit | (593) | (610) | (708) | (723) | (750) | (798) | (808) |
|
Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
|
Total stockholders' equity: | 402 | 346 | 295 | 231 | 241 | 96 | 87 |
|
TOTAL LIABILITIES AND EQUITY: | 948 | 896 | 693 | 323 | 296 | 140 | 153 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.