Match Group Inc
NASDAQ:MTCH
Balance Sheet
Balance Sheet Decomposition
Match Group Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 868.6m |
Receivables | 298.6m |
Other Current Assets | 104m |
Non-Current Assets | 3.2B |
PP&E | 194.5m |
Intangibles | 2.6B |
Other Non-Current Assets | 393.7m |
Current Liabilities | 531.8m |
Accounts Payable | 13.2m |
Accrued Liabilities | 307.3m |
Other Current Liabilities | 211.3m |
Non-Current Liabilities | 4B |
Long-Term Debt | 3.8B |
Other Non-Current Liabilities | 153.4m |
Balance Sheet
Match Group Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
128
|
88
|
254
|
273
|
187
|
466
|
739
|
815
|
572
|
862
|
|
Cash Equivalents |
128
|
88
|
254
|
273
|
187
|
466
|
739
|
815
|
572
|
862
|
|
Short-Term Investments |
0
|
12
|
0
|
0
|
0
|
0
|
0
|
12
|
9
|
6
|
|
Total Receivables |
34
|
66
|
73
|
124
|
99
|
117
|
137
|
189
|
192
|
299
|
|
Accounts Receivables |
34
|
66
|
64
|
117
|
99
|
117
|
137
|
189
|
192
|
299
|
|
Other Receivables |
0
|
0
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
28
|
39
|
164
|
48
|
58
|
3 126
|
144
|
203
|
109
|
104
|
|
Total Current Assets |
189
|
205
|
490
|
445
|
344
|
3 708
|
1 020
|
1 218
|
882
|
1 271
|
|
PP&E Net |
43
|
48
|
63
|
62
|
58
|
101
|
108
|
163
|
270
|
290
|
|
PP&E Gross |
43
|
48
|
63
|
62
|
58
|
101
|
108
|
163
|
270
|
290
|
|
Accumulated Depreciation |
58
|
71
|
88
|
109
|
113
|
148
|
169
|
182
|
198
|
249
|
|
Intangible Assets |
208
|
276
|
218
|
230
|
238
|
228
|
231
|
772
|
358
|
306
|
|
Goodwill |
794
|
1 293
|
1 206
|
1 248
|
1 245
|
1 240
|
1 271
|
2 412
|
2 348
|
2 343
|
|
Long-Term Investments |
63
|
56
|
55
|
11
|
9
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
6
|
32
|
16
|
135
|
160
|
3 088
|
417
|
498
|
325
|
298
|
|
Other Assets |
794
|
1 293
|
1 206
|
1 248
|
1 245
|
1 240
|
1 271
|
2 412
|
2 348
|
2 343
|
|
Total Assets |
1 302
N/A
|
1 909
+47%
|
2 049
+7%
|
2 130
+4%
|
2 053
-4%
|
8 365
+307%
|
3 047
-64%
|
5 063
+66%
|
4 183
-17%
|
4 508
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
12
|
26
|
7
|
10
|
10
|
20
|
29
|
38
|
14
|
13
|
|
Accrued Liabilities |
95
|
119
|
90
|
110
|
136
|
164
|
202
|
736
|
252
|
273
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
40
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
|
Other Current Liabilities |
135
|
169
|
217
|
199
|
210
|
826
|
269
|
295
|
291
|
245
|
|
Total Current Liabilities |
241
|
354
|
314
|
319
|
355
|
1 010
|
500
|
1 168
|
556
|
532
|
|
Long-Term Debt |
191
|
1 177
|
1 177
|
1 253
|
1 516
|
2 890
|
3 841
|
3 829
|
3 836
|
3 842
|
|
Deferred Income Tax |
42
|
35
|
25
|
29
|
20
|
18
|
17
|
130
|
33
|
26
|
|
Minority Interest |
4
|
6
|
6
|
6
|
0
|
1 015
|
2
|
9
|
1
|
0
|
|
Other Liabilities |
25
|
59
|
30
|
23
|
36
|
504
|
101
|
130
|
117
|
127
|
|
Total Liabilities |
503
N/A
|
1 631
+224%
|
1 552
-5%
|
1 629
+5%
|
1 927
+18%
|
5 437
+182%
|
4 461
-18%
|
5 267
+18%
|
4 543
-14%
|
4 527
0%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
11
|
182
|
532
|
454
|
1 690
|
8 422
|
8 145
|
7 783
|
7 131
|
|
Additional Paid In Capital |
0
|
405
|
491
|
81
|
58
|
11 684
|
7 089
|
8 164
|
8 274
|
8 529
|
|
Unrealized Security Profit/Loss |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
134
|
10 310
|
0
|
0
|
482
|
1 033
|
|
Other Equity |
800
|
140
|
176
|
112
|
137
|
136
|
82
|
224
|
369
|
385
|
|
Total Equity |
800
N/A
|
279
-65%
|
497
+78%
|
501
+1%
|
126
-75%
|
2 928
+2 226%
|
1 414
N/A
|
204
+86%
|
360
-77%
|
20
+95%
|
|
Total Liabilities & Equity |
1 302
N/A
|
1 909
+47%
|
2 049
+7%
|
2 130
+4%
|
2 053
-4%
|
8 365
+307%
|
3 047
-64%
|
5 063
+66%
|
4 183
-17%
|
4 508
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
243
|
248
|
256
|
274
|
278
|
281
|
267
|
284
|
280
|
269
|