Match Group Inc (MTCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 862,440 | 572,395 | 815,384 | 739,164 | 465,676 |
Marketable Securities | 6,200 | 8,723 | 11,818 | N/A | N/A |
Receivables | 298,648 | 191,940 | 188,482 | 137,023 | 116,459 |
Other current assets | 104,023 | 109,327 | 202,568 | 144,025 | 94,200 |
TOTAL | $1,271,311 | $882,385 | $1,218,252 | $1,020,212 | $676,335 |
Non-Current Assets | |||||
PPE Net | 194,525 | 176,136 | 163,256 | 107,799 | 65,940 |
Investments And Advances | 0 | 0 | 0 | 0 | 5,076 |
Intangibles | 2,648,358 | 2,706,113 | 3,183,693 | 1,501,432 | 1,467,908 |
Other Non-Current Assets | 393,692 | 418,130 | 498,087 | 417,011 | 208,453 |
TOTAL | $3,236,575 | $3,300,379 | $3,845,036 | $2,026,242 | $1,747,377 |
Total Assets | $4,507,886 | $4,182,764 | $5,063,288 | $3,046,454 | $2,423,712 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 99,927 | N/A | N/A |
Accounts payable and accrued liabilities | 13,187 | 13,699 | 37,871 | 29,200 | 20,191 |
Accrued Expenses | 307,299 | 289,937 | 768,366 | 231,748 | 178,578 |
TOTAL | $531,768 | $556,354 | $1,168,295 | $500,036 | $417,612 |
Non-Current Liabilities | |||||
Long Term Debt | 3,842,242 | 3,835,726 | 3,829,421 | 3,840,930 | 1,603,483 |
Deferred Revenues | 211,282 | 252,718 | 262,131 | 239,088 | 218,843 |
Other Non-Current Liabilities | 126,714 | 118,961 | 132,322 | 42,370 | 64,680 |
TOTAL | $3,995,191 | $3,985,291 | $4,090,835 | $3,959,793 | $1,686,142 |
Total Liabilities | $4,526,959 | $4,541,645 | $5,259,130 | $4,459,829 | $2,103,754 |
Shareholders' Equity | |||||
Shares Outstanding, K | 268,012 | 279,324 | 285,148 | 268,972 | N/A |
Common Shares | 290 | 287 | 283 | 267 | 287 |
Retained earnings | -7,131,029 | -7,782,568 | -8,144,514 | -8,422,237 | 988,509 |
Other shareholders' equity | -384,534 | -368,237 | -215,827 | -80,412 | -147,073 |
TOTAL | $-19,073 | $-358,881 | $-195,842 | $-1,413,375 | $319,958 |
Total Liabilities And Equity | $4,507,886 | $4,182,764 | $5,063,288 | $3,046,454 | $2,423,712 |