Balance Sheet for Match Group Inc. (MTCH)

$ 120.30   3.58 (+3.07%) Volume: 1.2m 4:00 PM EDT 23-Oct-2020
After Hours:  $ 120.30 0.00 (0.00%) Volume: 35.97k 7:10 PM EDT 23-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 3,139 2,132 1,631 1,329 1,481
Restrictable Cash - - - - -
Marketable Securities 20 124 5 89 39
Accounts Receivable 298 279 304 220 250
Loans Receivable - - - - -
Other Receivables 72 70 - - -
Receivables 379 359 337 261 277
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 98 56 49 38 40
Current Deferred Income Taxes - - - - -
Other Current Assets 71 93 103 125 107
Total Current Assets 3,707 2,763 2,125 1,843 1,945
Land and Improvements 12 12 14 5 5
Buildings and Improvement 271 249 246 248 236
Machinery, Furniture and Equipment 362 316 307 370 328
Construction in Progress 52 29 19 13 19
Fixed Assets, Other 168 - - - -
Fixed Assets, Total 864 606 587 636 587
Gross Fixed Assets 864 606 587 636 587
Accumulated Depreciation (324) (287) (272) (329) (284)
Net Fixed Assets 539 319 315 306 303
Intangibles 578 631 664 355 441
Cost in Excess 2,854 2,727 2,559 1,924 2,245
Non-Current Deferred Income Taxes 167 65 66 3 -
Other Non-Current Assets 134 135 73 92 117
Total Non-Current Assets 4,626 4,112 3,743 2,803 3,244
Total Assets 8,333 6,875 5,868 4,646 5,189
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 94 75 77 63 54
Short Term Debt 14 14 14 20 40
Notes Payable - - - - -
Accrued Expenses 91 106 96 69 87
Accrued Liabilities 91 106 96 69 87
Deferred Revenues 397 360 342 286 258
Current Deferred Income Taxes (80) (35) (285) (119) (60)
Other Current Liabilities 411 329 270 276 329
Total Current Liabilities 1,008 884 800 713 769
Long Term Debt 3,122 2,246 1,979 1,582 1,727
Deferred Income Tax 21 24 35 229 349
Other Non-Current Liabilities 239 104 64 78 98
Minority Interest 970 709 517 141 411
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 45 66 43 33 30
Total Non-Current Liabilities 4,397 3,148 2,638 2,063 2,616
Total Liabilities 5,405 4,031 3,438 2,777 3,384
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,928 2,843 2,430 1,869 1,805
Common Par 0 0 0 0 0
Additional Paid in Capital 11,684 12,022 12,165 11,922 11,486
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,690 1,259 595 290 331
Treasury Stock 10,310 10,310 10,227 10,177 9,861
Other Equity Adjustments (136) (129) (104) (166) (152)
Total Capitalization 6,050 5,089 4,409 3,452 3,531
Total Equity 2,928 2,843 2,430 1,869 1,805
Total Liabilities & Shareholder's Equity 8,333 6,875 5,868 4,646 5,189
Cash Flow 544 758 358 (16) 113
Working Capital 2,699 1,879 1,325 1,129 1,176
Free Cash Flow 801 902 341 214 287
Invested Capital 6,050 5,089 4,409 3,452 3,531
Shares Outstanding - Common Class Only 176 174 83 78 83
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 176 174 83 78 83
Total Common Shares Outstanding 176 174 83 78 83
Treasury Shares 408 408 194 193 187
Basic Weighted Shares Outstanding 182 180 80 80 83
Diluted Weighted Shares Outstanding 194 197 85 80 88