TREE

TREE Company Financials

$55.02
*  
0.01
0.02%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading TREE now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$104,928 $117,684 $109,604 $57,992
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,611 $12,850 $11,488 $5,474
Inventory
$0 $0 $0 $0
Other Current Assets
$1,120 $2,210 $1,180 $233,485
Total Current Assets
$119,659 $132,744 $122,272 $296,951
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,257 $5,344 $6,155 $8,375
Goodwill
$3,632 $3,632 $3,632 $3,632
Intangible Assets
$11,141 $10,684 $10,831 $11,189
Other Assets
$202 $240 $281 $11,193
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$139,891 $152,644 $143,171 $331,340
Current Liabilities
Accounts Payable
$26,581 $28,195 $22,701 $30,119
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$12,055 $32,004 $31,665 $250,206
Total Current Liabilities
$38,636 $60,199 $54,366 $280,325
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$151 $588 $1,189 $5,109
Deferred Liability Charges
$4,738 $4,849 $4,694 $435
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$43,525 $65,636 $60,249 $285,869
Stock Holders Equity
Common Stocks
$129 $126 $122 $121
Capital Surplus
$909,751 $907,148 $903,692 $911,987
Retained Earnings
($798,171) ($807,533) ($811,480) ($858,105)
Treasury Stock
($15,343) ($12,733) ($9,412) ($8,532)
Other Equity
$0 $0 $0 $0
Total Equity
$96,366 $87,008 $82,922 $45,471
Total Liabilities & Equity
$139,891 $152,644 $143,171 $331,340

See also: Company Financials data entry page