Match Group Inc (MTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 739,164 | 465,676 | 186,947 | 272,624 | 253,651 |
| Receivables | 137,023 | 116,459 | 99,052 | 116,751 | 63,853 |
| Other current assets | 144,025 | 94,200 | 57,766 | 55,369 | 172,890 |
| TOTAL | $1,020,212 | $676,335 | $343,765 | $444,744 | $490,394 |
| Non-Current Assets | |||||
| PPE Net | 107,799 | 65,940 | 58,351 | 61,620 | 62,954 |
| Investments And Advances | 0 | 5,076 | 9,076 | 11,137 | 55,355 |
| Intangibles | 1,501,432 | 1,467,908 | 1,482,398 | 1,477,989 | 1,424,129 |
| Other Non-Current Assets | 417,011 | 208,453 | 159,471 | 134,656 | 15,846 |
| TOTAL | $2,026,242 | $1,747,377 | $1,709,296 | $1,685,402 | $1,558,284 |
| Total Assets | $3,046,454 | $2,423,712 | $2,053,061 | $2,130,146 | $2,048,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,200 | 20,191 | 9,528 | 10,112 | 7,357 |
| Accrued Expenses | 231,748 | 178,578 | 135,971 | 110,566 | 108,720 |
| TOTAL | $500,036 | $417,612 | $355,434 | $318,773 | $314,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,840,930 | 1,603,483 | 1,515,911 | 1,252,696 | 1,176,493 |
| Deferred Revenues | 239,088 | 218,843 | 209,935 | 198,095 | 161,124 |
| Other Non-Current Liabilities | 42,370 | 64,680 | 41,026 | 28,771 | 35,503 |
| TOTAL | $3,959,793 | $1,686,142 | $1,571,763 | $1,310,124 | $1,237,897 |
| Total Liabilities | $4,459,829 | $2,103,754 | $1,927,197 | $1,628,897 | $1,552,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,972 | N/A | N/A | N/A | N/A |
| Common Shares | 267 | 287 | 282 | 274 | 256 |
| Retained earnings | -8,422,237 | 988,509 | 453,778 | 532,211 | 182,063 |
| Other shareholders' equity | -80,412 | -147,073 | -137,621 | -112,318 | -176,384 |
| TOTAL | $-1,413,375 | $319,958 | $125,864 | $501,249 | $496,522 |
| Total Liabilities And Equity | $3,046,454 | $2,423,712 | $2,053,061 | $2,130,146 | $2,048,678 |