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LendingTree, Inc.: 10-Q filed 2017-10-26

What LendingTree, Inc. reported in its quarterly report filed 2017-10-26 (fiscal Q3 2017): 35 published measures, 100 facts as tagged in accession 0001434621-17-000078.

This filing

Form
10-Q (quarterly report)
Filed
2017-10-26
Fiscal period
fiscal Q3 2017
Accession
0001434621-17-000078 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LendingTree, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-09-30679,656,000USD
At 2016-12-31323,427,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-09-30376,843,000USD
At 2016-12-3191,992,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-09-30302,813,000USD
At 2016-12-31231,435,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-09-30345,239,000USD
At 2016-12-3191,131,000USD
At 2016-09-30176,925,000USD
At 2015-12-31206,975,000USD

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-07-01 to 2017-09-30171,494,000USD92
2017-01-01 to 2017-09-30456,782,000USD273
2016-07-01 to 2016-09-3094,558,000USD92
2016-01-01 to 2016-09-30283,561,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-09-30-700,628,000USD
At 2016-12-31-722,630,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-07-01 to 2017-09-3011,999,000shares92
2017-01-01 to 2017-09-3011,931,000shares273
2016-07-01 to 2016-09-3011,754,000shares92
2016-01-01 to 2016-09-3011,827,000shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2017-07-01 to 2017-09-3013,774,000shares92
2017-01-01 to 2017-09-3013,625,000shares273
2016-07-01 to 2016-09-3012,742,000shares92
2016-01-01 to 2016-09-3012,782,000shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2017-07-01 to 2017-09-300.76USD/shares92
2017-01-01 to 2017-09-301.95USD/shares273
2016-07-01 to 2016-09-300.56USD/shares92
2016-01-01 to 2016-09-301.71USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2017-07-01 to 2017-09-300.66USD/shares92
2017-01-01 to 2017-09-301.71USD/shares273
2016-07-01 to 2016-09-300.52USD/shares92
2016-01-01 to 2016-09-301.58USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-07-01 to 2017-09-304,292,000USD92
2017-01-01 to 2017-09-303,109,000USD273
2016-07-01 to 2016-09-306,729,000USD92
2016-01-01 to 2016-09-3015,099,000USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-09-3035,345,000USD
At 2016-12-3135,462,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-01-01 to 2017-09-3013,068,000USD273
2016-01-01 to 2016-09-307,410,000USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2017-07-01 to 2017-09-3017,455,000USD92
2017-01-01 to 2017-09-3033,308,000USD273
2016-07-01 to 2016-09-3014,150,000USD92
2016-01-01 to 2016-09-3038,710,000USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2017-09-30423,144,000USD
At 2016-12-31140,623,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-09-30109,706,000USD
At 2016-12-3166,707,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2017-09-30113,558,000USD
At 2016-12-3156,457,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-09-3075,123,000USD
At 2016-12-3161,542,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-09-3064,128,000USD
At 2016-12-3141,382,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2017-01-01 to 2017-09-3010,001,000USD273
2016-01-01 to 2016-09-3048,524,000USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2017-07-01 to 2017-09-304,388,000USD92
2017-01-01 to 2017-09-3012,143,000USD273
2016-07-01 to 2016-09-303,392,000USD92
2016-01-01 to 2016-09-3010,329,000USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2017-07-01 to 2017-09-304,805,000USD92
2017-01-01 to 2017-09-3012,492,000USD273
2016-07-01 to 2016-09-303,718,000USD92
2016-01-01 to 2016-09-3011,384,000USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-09-3011,968,459shares
At 2016-12-3111,791,633shares

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-09-3012,172,000USD
At 2016-12-319,739,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2017-09-3085,265,000USD
At 2016-12-3171,684,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-09-30826,000USD
At 2016-12-31810,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-09-301,473,000USD
At 2016-12-311,685,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2017-09-3068,744,000USD
At 2016-12-3149,403,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2017-09-309,690,000USD
At 2016-12-314,021,000USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-309,120,000USD92
2017-01-01 to 2017-09-3023,304,000USD273
2016-07-01 to 2016-09-306,616,000USD92
2016-01-01 to 2016-09-3020,170,000USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-3017,920,000USD92
2017-01-01 to 2017-09-3041,561,000USD273
2016-07-01 to 2016-09-309,008,000USD92
2016-01-01 to 2016-09-3026,820,000USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,798,000USD92
2017-01-01 to 2017-09-305,309,000USD273
2016-07-01 to 2016-09-301,286,000USD92
2016-01-01 to 2016-09-303,458,000USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-07-01 to 2017-09-303,817,000USD92
2017-01-01 to 2017-09-309,034,000USD273
2016-07-01 to 2016-09-30166,000USD92
2016-01-01 to 2016-09-30263,000USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-228,000USD92
2017-01-01 to 2017-09-30-215,000USD273
2016-07-01 to 2016-09-300USD92
2016-01-01 to 2016-09-300USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-09-3022,271,000USD273
2016-01-01 to 2016-09-308,565,000USD274

Inspect the source

Entity
LendingTree, Inc. / CIK 0001434621
Captured
2026-09-20T09:02:56.829Z
SEC response SHA-256
d2a233df2d3693831e09f0b4b96f0dec1977b439028fd25d63138ab1a50b288c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001434621.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))