Match Group Inc (MTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,173 | 127,630 | 125,226 | 0 | 704,153 |
| Marketable Securities | 11,622 | N/A | N/A | 0 | 165,695 |
| Receivables | 65,851 | 33,735 | 32,366 | 0 | 177,030 |
| Other current assets | 39,049 | 27,812 | 17,374 | 0 | 112,255 |
| TOTAL | $204,695 | $189,177 | $174,966 | $0 | $1,159,133 |
| Non-Current Assets | |||||
| PPE Net | 48,067 | 42,997 | 35,090 | 0 | 259,588 |
| Investments And Advances | 55,569 | 62,979 | 60,393 | 0 | 173,752 |
| Intangibles | 1,569,183 | 1,001,376 | 947,108 | 0 | 1,736,631 |
| Other Non-Current Assets | 31,878 | 5,580 | 74,565 | 0 | 80,761 |
| TOTAL | $1,704,697 | $1,112,932 | $1,117,156 | $N/A | $2,250,732 |
| Total Assets | $1,909,392 | $1,302,109 | $1,292,122 | $0 | $3,409,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 25,767 | 11,797 | 14,194 | 0 | 64,398 |
| Accrued Expenses | 118,556 | 94,719 | 80,146 | 0 | 343,490 |
| TOTAL | $353,644 | $241,306 | $214,311 | $0 | $534,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,176,871 | 190,586 | 79,000 | 0 | 95,844 |
| Deferred Revenues | 169,321 | 134,790 | 119,971 | N/A | 126,297 |
| Other Non-Current Liabilities | 65,015 | 27,971 | 70,999 | -4,606 | 520,139 |
| TOTAL | $1,276,937 | $261,027 | $200,785 | $N/A | $915,540 |
| Total Liabilities | $1,630,581 | $502,333 | $415,096 | $0 | $1,449,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 81,271 |
| Common Shares | 248 | N/A | N/A | 0 | 250 |
| Retained earnings | 10,612 | N/A | N/A | 0 | -477,785 |
| Other shareholders' equity | -136,820 | -77,859 | 25,277 | 0 | 42,505 |
| TOTAL | $278,811 | $799,776 | $877,026 | $0 | $1,960,140 |
| Total Liabilities And Equity | $1,909,392 | $1,302,109 | $1,292,122 | $0 | $3,409,865 |