Match Group Inc (MTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 742,099 | 1,245,997 | 1,744,994 | 1,585,302 | 1,455,995 |
| Marketable Securities | 563,997 | 487,591 | 125,592 | 326,788 | 897,742 |
| Receivables | 119,581 | 93,474 | 98,402 | 116,670 | 411,656 |
| Inventories | N/A | N/A | N/A | N/A | 325,976 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 32,435 |
| Other current assets | 118,308 | 172,987 | 215,630 | 1,397,477 | 834,453 |
| TOTAL | $1,543,985 | $2,000,049 | $2,184,618 | $3,426,237 | $3,958,257 |
| Non-Current Assets | |||||
| PPE Net | 267,928 | 290,333 | 330,261 | 334,341 | 594,536 |
| Investments And Advances | 200,721 | 272,930 | 120,582 | 301,023 | 168,791 |
| Intangibles | 1,234,537 | 1,228,667 | 2,297,051 | 2,225,694 | 8,313,948 |
| Other Non-Current Assets | 81,908 | 223,910 | 318,808 | 6,303,506 | 161,256 |
| TOTAL | $1,785,094 | $2,015,840 | $3,066,702 | $9,164,564 | $9,238,531 |
| Total Assets | $3,329,079 | $4,015,889 | $5,251,320 | $12,590,800 | $13,196,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 12,090 | 357,679 |
| Accounts payable and accrued liabilities | 56,375 | 38,212 | 48,876 | 41,957 | 559,308 |
| Accrued Expenses | 222,323 | 194,653 | 179,928 | 366,769 | 678,268 |
| TOTAL | $356,873 | $290,277 | $279,690 | $1,734,233 | $2,266,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,844 | 95,844 | 95,844 | 834,542 | 856,408 |
| Deferred Revenues | 78,175 | 57,412 | 50,886 | 48,110 | 152,927 |
| Other Non-Current Liabilities | 560,800 | 503,032 | 456,210 | 1,440,379 | 221,341 |
| TOTAL | $922,138 | $597,786 | $544,094 | $2,272,907 | $2,190,326 |
| Total Liabilities | $1,279,011 | $888,063 | $823,784 | $4,007,140 | $4,457,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,468 | 116,558 | 140,948 | 138,995 | 142,864 |
| Common Shares | 242 | 239 | 226 | 225 | 410 |
| Retained earnings | -652,018 | -751,377 | 227,445 | 567,820 | 291,192 |
| Other shareholders' equity | 17,964 | 24,974 | 1,855 | 40,077 | 71,392 |
| TOTAL | $2,050,068 | $3,127,826 | $4,427,536 | $8,583,662 | $8,739,474 |
| Total Liabilities And Equity | $3,329,079 | $4,015,889 | $5,251,320 | $12,590,802 | $13,196,788 |