TREE

TREE Company Financials

$25.18
*  
0.28
1.12%
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*Delayed - data as of Jul. 24, 2014  -  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: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$113,561 $117,684 $113,770 $115,349
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,373 $12,850 $15,446 $17,778
Inventory
$0 $0 $0 $0
Other Current Assets
$2,138 $2,210 $2,074 $1,603
Total Current Assets
$129,072 $132,744 $131,290 $134,730
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,652 $5,344 $5,537 $5,591
Goodwill
$3,632 $3,632 $3,632 $3,632
Intangible Assets
$10,656 $10,684 $10,712 $10,745
Other Assets
$203 $240 $239 $240
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$149,215 $152,644 $151,410 $154,938
Current Liabilities
Accounts Payable
$32,587 $28,146 $27,596 $29,859
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$31,930 $32,053 $31,954 $32,085
Total Current Liabilities
$64,517 $60,199 $59,550 $61,944
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$516 $588 $632 $790
Deferred Liability Charges
$4,849 $4,849 $4,595 $4,694
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$69,882 $65,636 $64,777 $67,428
Stock Holders Equity
Common Stocks
$127 $126 $125 $125
Capital Surplus
$905,880 $907,148 $906,572 $905,408
Retained Earnings
($813,941) ($807,533) ($807,331) ($807,118)
Treasury Stock
($12,733) ($12,733) ($12,733) ($10,905)
Other Equity
$0 $0 $0 $0
Total Equity
$79,333 $87,008 $86,633 $87,510
Total Liabilities & Equity
$149,215 $152,644 $151,410 $154,938

See also: Company Financials data entry page