Match Group Inc (MTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,244 | 424,230 | 445,350 | 116,036 | 42,606 |
| Marketable Securities | 127,102 | 11,510 | 0 | 0 | 0 |
| Receivables | 646,196 | 454,340 | 372,110 | 96,867 | 56,832 |
| Inventories | 404,468 | 470,840 | 421,570 | 151,100 | 100,527 |
| Income taxes - deferred | 43,975 | N/A | N/A | N/A | N/A |
| Other current assets | 60,419 | 27,530 | 28,500 | 56,679 | 48,633 |
| TOTAL | $1,528,404 | $1,388,450 | $1,267,530 | $420,682 | $248,598 |
| Non-Current Assets | |||||
| PPE Net | 443,994 | 356,630 | 255,430 | 180,121 | 121,975 |
| Investments And Advances | 144,575 | 121,380 | 63,360 | 59,780 | 30,121 |
| Intangibles | 7,461,862 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 895,035 | 7,386,660 | 6,740,750 | 2,010,213 | 1,715,538 |
| TOTAL | $8,945,466 | $7,864,670 | $7,059,540 | $2,250,114 | $1,867,634 |
| Total Assets | $10,473,870 | $9,253,150 | $8,327,100 | $2,670,796 | $2,116,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,457 | 10,800 | 36,530 | 12,918 | 42,906 |
| Accounts payable and accrued liabilities | 394,102 | 286,920 | 257,500 | 185,101 | 95,421 |
| Accrued Expenses | N/A | 395,530 | 322,290 | 118,169 | 93,998 |
| Other current liabilities | N/A | 334,430 | 229,170 | 43,553 | 40,717 |
| TOTAL | $1,173,247 | $1,031,750 | $862,770 | $359,741 | $273,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,501 | 574,970 | 775,680 | 448,346 | 271,430 |
| Deferred Revenues | 376,937 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,914,663 | 4,871,560 | 4,117,220 | 415,355 | 413,011 |
| TOTAL | $5,860,752 | $5,451,650 | $4,892,900 | $863,701 | $684,441 |
| Total Liabilities | $7,033,999 | $6,483,420 | $5,755,690 | $1,223,442 | $957,483 |
| Shareholders' Equity | |||||
| Common Shares | 3,685 | 3,370 | 1,580 | 1,118 | 462 |
| Retained earnings | -202,341 | -54,350 | -26,720 | -103,601 | -116,662 |
| Other shareholders' equity | -16,237 | 200 | 2,500 | -8,200 | -10,328 |
| TOTAL | $3,439,871 | $2,769,720 | $2,571,400 | $1,447,354 | $1,158,749 |
| Total Liabilities And Equity | $10,473,870 | $9,253,140 | $8,327,090 | $2,670,796 | $2,116,232 |