LendingTree, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $368.6M | $91.1M | $207.0M | $86.2M | $91.7M | $80.2M | $45.5M | $68.8M |
| Accounts Receivable | $53.4M | $41.4M | $29.9M | $13.6M | $12.9M | $11.5M | $5.5M | $3.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $438.0M | $140.6M | $245.6M | $119.7M | $132.7M | $122.3M | $297.0M | $212.3M |
| Property, Plant & Equipment | $36.4M | $35.5M | $9.4M | $5.3M | $5.3M | $6.2M | $8.4M | $7.6M |
| Goodwill | $113.4M | $56.5M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M |
| Intangible Assets (Excl. Goodwill) | $81.1M | $71.7M | $11.0M | $11.1M | $10.7M | $10.8M | $11.2M | $41.3M |
| Total Assets | $693.5M | $323.4M | $295.8M | $139.9M | $152.6M | $143.2M | $331.3M | $282.8M |
| Liabilities | ||||||||
| Accounts Payable | $9.3M | $5.6M | $5.7M | $1.1M | $4.9M | $2.7M | $9.1M | $6.6M |
| Total Current Liabilities | $147.5M | $66.7M | $54.0M | $38.6M | $60.2M | $54.4M | $280.3M | $151.3M |
| Long-Term Debt | $238.2M | $0 | — | — | — | — | — | — |
| Total Liabilities | $398.6M | $92.0M | $54.6M | $43.5M | $65.6M | $60.2M | $285.9M | $181.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-708.4M | $-722.6M | $-750.1M | $-798.2M | $-807.5M | $-811.5M | $-858.1M | $-798.6M |
| Total Stockholders' Equity | $294.9M | $231.4M | $241.1M | $96.4M | $87.0M | $82.9M | $45.5M | $101.8M |