LendingTree, Inc. company info

CIK 1434621
IRS Number 262414818
State of incorporation DE
Business address 11115 RUSHMORE DRIVE
None
CHARLOTTE
NC
28277
Mail address 11115 RUSHMORE DRIVE
None
CHARLOTTE
NC
28277

Short summary

LendingTree, Inc. is a North Carolina company, with head office located at 11115 Rushmore Drive Charlotte, North Carolina 28277. In 2018 the company owned a total of 743.64 million USD worth of assets, including 361.27 million USD worth of current assets. The company amassed the most assets last year, totalling up to 743.64 million USD.

LendingTree, Inc. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Research and development 3.403.203.535.267.4610.4913.7617.93
Operating Income (Loss) -33.08-61.11-2.85-1.11-0.9728.5152.1133.13
Interest expense 0.470.370.880.020.000.170.567.03
Income Tax Expense (Benefit) -6.94-11.77-1.48-0.45-0.48-22.9720.376.29

LendingTree, Inc. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 62.8834.2894.6885.2887.6292.97159.61355.64293.30265.19
Accounts Receivable, Net, Current 6.997.4117.7813.2620.5241.7352.2280.1479.44
Property, Plant and Equipment, Gross 30.5630.5524.4220.0720.7045.2049.47
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 22.8724.9619.7114.417.7612.0612.6913.61
Goodwill 3.633.633.633.633.634.0199.69124.90166.33
Intangible Assets, Net (Excluding Goodwill) 40.5010.9810.7511.2211.0415.4085.3981.6595.97
Other Assets, Noncurrent 0.120.220.110.100.100.920.851.791.71
Total assets 257.04162.17154.94145.81154.92267.12660.06709.33743.64
Current assets 192.70139.41134.73125.16133.46210.63416.33387.52361.27
Total current liabilities 175.5668.9061.9462.0744.7152.63107.69107.85108.38
Long-term Debt, Excluding Current Maturities 232.10244.48247.70
Deferred income taxes 14.240.514.694.854.740
Total liabilities 211.3474.8267.4367.2549.6054.28364.13361.91367.17
Common Stock, Value, Issued 0.12
Retained Earnings (Accumulated Deficit) -855.92-818.18-807.12-814.19-788.26-736.57-709.75-632.91-607.18

LendingTree, Inc. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Amortization of Intangible Assets 1.230.890.360.150.140.151.2412.99
Depreciation and amortization 3.225.024.113.503.253.014.947.09
Deferred Income Tax Expense (Benefit) -6.94-11.55-0.090.060.11-29.976.37-6.37
Accounts receivable -2.441.966.013.611.2316.608.3611.38
Deferred revenue -0.06-0.140.47-0.68
Payments to Acquire Productive Assets 5.126.112.632.753.867.2431.968.04
Payments to Acquire Intangible Assets 00002.030.01
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -3.18-8.09-3.720.652.704.90-117.22-74.44
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 7.614.081.60
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 7.614.081.60
Proceeds from Issuance of Common Stock -0.57-0.96-0.82-2.81-4.81-7.61-4.091.60
Payments for Repurchase of Common Stock 8.530.883.322.610.2248.5219.90
Cash and Cash Equivalents, Period Increase (Decrease) -17.27-23.2834.6511.48-5.46120.76-115.84277.42