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Match Group Inc (MTCH)

Match Group Inc (MTCH)
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[[ session ]] by (Cboe BZX)
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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
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