TREE

TREE Company Financials

$81.09
*  
1.57
1.97%
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*Delayed - data as of May 27, 2016  -  Find a broker to begin trading TREE now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2016 12/31/2015 9/30/2015 6/30/2015
Current Assets
Cash and Cash Equivalents
$178,310 $213,516 $124,872 $111,589
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$36,767 $29,873 $25,181 $20,516
Inventory
$0 $0 $0 $0
Other Current Assets
$3,301 $2,195 $1,997 $1,356
Total Current Assets
$218,378 $245,584 $152,050 $133,461
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,172 $9,415 $7,959 $6,683
Goodwill
$3,632 $3,632 $3,632 $3,632
Intangible Assets
$10,967 $10,992 $11,017 $11,042
Other Assets
$5,120 $5,181 $126 $101
Deferred Asset Charges
$20,017 $20,977 $0 $0
Total Assets
$268,286 $295,781 $174,784 $154,919
Current Liabilities
Accounts Payable
$44,017 $40,626 $42,419 $31,042
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$14,896 $13,401 $14,529 $13,670
Total Current Liabilities
$58,913 $54,027 $56,948 $44,712
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$784 $612 $304 $150
Deferred Liability Charges
$0 $0 $4,738 $4,738
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$59,697 $54,639 $61,990 $49,600
Stock Holders Equity
Common Stocks
$139 $139 $130 $130
Capital Surplus
$1,009,033 $1,006,688 $910,399 $909,012
Retained Earnings
($744,422) ($750,124) ($782,174) ($788,262)
Treasury Stock
($56,161) ($15,561) ($15,561) ($15,561)
Other Equity
$0 $0 $0 $0
Total Equity
$208,589 $241,142 $112,794 $105,319
Total Liabilities & Equity
$268,286 $295,781 $174,784 $154,919

See also: Company Financials data entry page