TREE

TREE Company Financials

$60.91
*  
0.18
0.3%
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*Delayed - data as of Apr. 24, 2015  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$104,928 $105,505 $109,662 $113,561
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,611 $13,816 $13,260 $13,373
Inventory
$0 $0 $0 $0
Other Current Assets
$1,120 $1,745 $2,233 $2,138
Total Current Assets
$119,659 $121,066 $125,155 $129,072
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,257 $5,561 $5,602 $5,652
Goodwill
$3,632 $3,632 $3,632 $3,632
Intangible Assets
$11,141 $11,588 $11,219 $10,656
Other Assets
$202 $202 $202 $203
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$139,891 $142,049 $145,810 $149,215
Current Liabilities
Accounts Payable
$26,581 $25,877 $29,454 $32,587
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$12,055 $31,782 $32,620 $31,930
Total Current Liabilities
$38,636 $57,659 $62,074 $64,517
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$151 $215 $328 $516
Deferred Liability Charges
$4,738 $4,847 $4,849 $4,849
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$43,525 $62,721 $67,251 $69,882
Stock Holders Equity
Common Stocks
$129 $128 $128 $127
Capital Surplus
$909,751 $908,288 $906,866 $905,880
Retained Earnings
($798,171) ($813,808) ($814,189) ($813,941)
Treasury Stock
($15,343) ($15,280) ($14,246) ($12,733)
Other Equity
$0 $0 $0 $0
Total Equity
$96,366 $79,328 $78,559 $79,333
Total Liabilities & Equity
$139,891 $142,049 $145,810 $149,215

See also: Company Financials data entry page