TREE 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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TREE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 6 M | 6 M | 9 M | 15 M | 3 M | 10 M | 2 M | 2 M | 2 M |
| Accounts receivable | 14 M | 30 M | 41 M | 53 M | 91 M | 113 M | 90 M | 98 M | 83 M | 55 M |
| Accrued expenses | 27 M | 41 M | 55 M | 86 M | 108 M | 116 M | 111 M | 108 M | 77 M | 73 M |
| Accumulated depreciation & depletion | -15 M | -7 M | -10 M | -13 M | -14 M | -18 M | -20 M | -31 M | -34 M | -39 M |
| Additional paid in capital | 910 M | 1,007 M | 1,018 M | 1,088 M | 1,134 M | 1,178 M | 1,189 M | 1,243 M | 1,189 M | 1,228 M |
| Cash and equivalents | 105 M | 214 M | 95 M | 373 M | 105 M | 60 M | 170 M | 251 M | 299 M | 112 M |
| CashCashEquivalentsAndShortTermInvestments | 105 M | 214 M | 95 M | 373 M | 105 M | 60 M | 170 M | 251 M | 299 M | 112 M |
| CashEquivalents | 105 M | 214 M | 95 M | 373 M | 105 M | 60 M | 170 M | 251 M | ||
| Common par | 129000.0 | 139000.0 | 140000.0 | 142000.0 | 154000.0 | 157000.0 | 158000.0 | 161000.0 | 162000.0 | 164000.0 |
| Common stock equity | 96 M | 241 M | 231 M | 295 M | 346 M | 402 M | 365 M | 448 M | 208 M | 124 M |
| CommonStock | 129000.0 | 139000.0 | 140000.0 | 142000.0 | 154000.0 | 157000.0 | 158000.0 | 161000.0 | 162000.0 | 164000.0 |
| Cost in excess | 4 M | 4 M | 56 M | 113 M | 348 M | 420 M | 420 M | 420 M | 420 M | 382 M |
| CurrentAccruedExpenses | 26 M | 35 M | 49 M | 77 M | 93 M | 113 M | 101 M | 107 M | 75 M | 71 M |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 1 M | 2 M | 4 M | 7 M | 5 M | 9 M | 9 M | 7 M |
| CurrentDeferredRevenue | 400000.0 | 600000.0 | 700000.0 | 800000.0 | 900000.0 | |||||
| CurrentDeferredTaxesAssets | 21 M | 15 M | 20 M | 79 M | 88 M | 96 M | 88 M | |||
| CurrentDeferredTaxesLiabilities | 5 M | 2 M | 3 M | 2 M | 82 M | 96 M | 112 M | 102 M | -54 M | -21 M |
| Float term debt | 238 M | 251 M | 264 M | 611 M | 478 M | 902 M | 601 M | |||
| GoodwillAndOtherIntangibleAssets | 15 M | 15 M | 128 M | 194 M | 554 M | 602 M | 549 M | 506 M | 478 M | 432 M |
| Gross fixed assets (Plant Property & Equipment) | 20 M | 16 M | 45 M | 49 M | 37 M | 75 M | 167 M | 180 M | 160 M | 146 M |
| Intangibles | 11 M | 11 M | 72 M | 81 M | 206 M | 182 M | 129 M | 86 M | 58 M | 51 M |
| InterestPayable | 2000.0 | 12 M | 20 M | 36 M | 47 M | -26 M | 22 M | |||
| Invested capital | 96 M | 241 M | 231 M | 833 M | 897 M | 1,210 M | 926 M | 1,923 M | 1,250 M | |
| LineOfCredit | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | |||||
| LongTermCapitalLeaseObligation | 21 M | 92 M | 96 M | 88 M | 75 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 238 M | 251 M | 286 M | 704 M | 574 M | 902 M | 601 M | |||
| LongTermProvisions | 206000.0 | 337000.0 | 515000.0 | 195000.0 | 880000.0 | 2 M | 2 M | 2 M | 4 M | 2 M |
| Minority interest | 589000.0 | |||||||||
| Net fixed assets (net PP&E) | 5 M | 9 M | 35 M | 36 M | 23 M | 57 M | 146 M | 150 M | 126 M | 108 M |
| Non-current deferred income taxes | 5 M | 453000.0 | 1 M | 1 M | 894000.0 | 5 M | 5 M | 2 M | 7 M | 2 M |
| NonCurrentDeferredAssets | 21 M | 15 M | 20 M | 79 M | 88 M | 96 M | 88 M | |||
| NonCurrentDeferredLiabilities | 5 M | 894000.0 | 2 M | 7 M | 2 M | |||||
| NonCurrentDeferredTaxesAssets | 40 M | 21 M | 15 M | 20 M | 79 M | 88 M | 96 M | 88 M | 193 M | 181 M |
| Number of employees | 1425.0 | 1425.0 | 1425.0 | 1425.0 | 1425.0 | 1425.0 | 1425.0 | 1425.0 | 1425.0 | 1425.0 |
| Other current assets | 189000.0 | 110000.0 | 23 M | 75000.0 | 22 M | 84000.0 | 9 M | 3 M | 6 M | 3 M |
| Other fixed assets | 126 M | 108 M | ||||||||
| Other non-current assets | 202000.0 | 5 M | 5 M | 4 M | 5 M | 12 M | 21 M | 24 M | 6 M | 6 M |
| Other non-current liabilities | 586000.0 | 25 M | 13 M | 36 M | 29 M | 9 M | 351000.0 | 308000.0 | 267000.0 | |
| Other receivable | 4 M | 2 M | 2 M | |||||||
| OtherCurrentLiabilities | 12 M | 13 M | 12 M | 61 M | 29 M | 40 M | 536000.0 | 1000.0 | 3 M | 15 M |
| Payables | 1 M | 6 M | 6 M | 9 M | 15 M | 3 M | 10 M | 2 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 931000.0 | 2 M | 4 M | 12 M | 16 M | 16 M | 28 M | 25 M | 26 M | 29 M |
| RecievablesAdjustmentsAllowances | -349000.0 | -606000.0 | -1 M | -675000.0 | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M |
| Restricted cash | 124000.0 | 5000.0 | ||||||||
| Retained earnings | -798 M | -750 M | -723 M | -708 M | -610 M | -593 M | -641 M | -572 M | -715 M | -838 M |
| Short term debt | 125 M | 75 M | 166 M | 3 M | 3 M | |||||
| Total assets | 140 M | 296 M | 323 M | 693 M | 896 M | 948 M | 1,189 M | 1,299 M | 1,199 M | 803 M |
| Total current assets | 120 M | 246 M | 141 M | 438 M | 234 M | 189 M | 296 M | 374 M | 414 M | 196 M |
| Total current liabilities | 39 M | 54 M | 67 M | 148 M | 262 M | 231 M | 112 M | 274 M | 83 M | 76 M |
| Total equity | 96 M | 241 M | 231 M | 295 M | 346 M | 402 M | 365 M | 448 M | 208 M | 124 M |
| Total liabilities | 44 M | 55 M | 92 M | 399 M | 550 M | 546 M | 824 M | 851 M | 991 M | 679 M |
| Total non-current assets | 20 M | 50 M | 183 M | 255 M | 662 M | 759 M | 893 M | 925 M | 785 M | 606 M |
| Total non-current liabilities | 5 M | 612000.0 | 25 M | 251 M | 288 M | 315 M | 712 M | 577 M | 909 M | 603 M |
| TotalEquityGrossMinority | 96 M | 241 M | 231 M | 295 M | 346 M | 402 M | 365 M | 448 M | 208 M | 124 M |
| TotalEquityGrossMinorityInterest | 96 M | 241 M | 231 M | 295 M | 346 M | 402 M | 365 M | 448 M | 208 M | 124 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 140 M | 296 M | 323 M | 693 M | 896 M | 948 M | 1,189 M | 1,299 M | 1,199 M | 803 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 612000.0 | 25 M | 251 M | 288 M | 315 M | 712 M | 577 M | 909 M | 603 M |
| Treasury stock | -15 M | -16 M | -64 M | -85 M | -178 M | -183 M | -183 M | -223 M | -266 M | -266 M |
| Working capital | 81 M | 192 M | 74 M | 291 M | -28 M | -41 M | 185 M | 100 M | 331 M | 121 M |
| debtc | 125 M | 75 M | 166 M | 3 M | 3 M | |||||
| ltinv | 80 M | 158 M | 175 M | 60 M |
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