TREE

TREE Company Financials

$31.7
*  
0.12
0.38%
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*Delayed - data as of Sep. 23, 2014 9:34 ET  -  Find a broker to begin trading TREE now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    TREE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$117,684 $109,604 $57,992 $76,974
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,850 $11,488 $5,474 $3,564
Inventory
$0 $0 $0 $0
Other Current Assets
$2,210 $1,180 $233,485 $131,744
Total Current Assets
$132,744 $122,272 $296,951 $212,282
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,344 $6,155 $8,375 $7,598
Goodwill
$3,632 $3,632 $3,632 $3,632
Intangible Assets
$10,684 $10,831 $11,189 $41,319
Other Assets
$240 $281 $11,193 $17,971
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$152,644 $143,171 $331,340 $282,802
Current Liabilities
Accounts Payable
$28,146 $22,701 $30,119 $32,801
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$32,053 $31,665 $250,206 $118,532
Total Current Liabilities
$60,199 $54,366 $280,325 $151,333
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$588 $1,189 $5,109 $15,686
Deferred Liability Charges
$4,849 $4,694 $435 $13,962
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$65,636 $60,249 $285,869 $180,981
Stock Holders Equity
Common Stocks
$126 $122 $121 $118
Capital Surplus
$907,148 $903,692 $911,987 $908,837
Retained Earnings
($807,533) ($811,480) ($858,105) ($798,602)
Treasury Stock
($12,733) ($9,412) ($8,532) ($8,532)
Other Equity
$0 $0 $0 $0
Total Equity
$87,008 $82,922 $45,471 $101,821
Total Liabilities & Equity
$152,644 $143,171 $331,340 $282,802

See also: Company Financials data entry page