Communication Services - Internet Content & Information - NASDAQ - US
$ 30.71
-1.76 %
$ 7.71 B
Market Cap
13.77
P/E
BALANCE SHEET
4.51 B
ASSETS
4.53 B
LIABILITIES
-19.5 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Match Group, Inc.
| Current Assets | 1.27 B |
| Cash & Short-Term Investments | 869 M |
| Receivables | 299 M |
| Other Current Assets | 104 M |
| Non-Current Assets | 3.24 B |
| Long-Term Investments | 14.3 M |
| PP&E | 290 M |
| Other Non-Current Assets | 2.93 B |
| Current Liabilities | 532 M |
| Accounts Payable | 13.2 M |
| Short-Term Debt | 16.4 M |
| Other Current Liabilities | 502 M |
| Non-Current Liabilities | 4 B |
| Long-Term Debt | 3.94 B |
| Other Non-Current Liabilities | 54.5 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Aug-1995 | Aug-1994 | Aug-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 862.4 | 572.4 | 815.4 | 739.2 | 0 | 2 131.6 | 1 630.8 | 1 329.2 | 1 481.4 | 990.4 | 1 100.4 | 750.0 | 704.2 | 742.1 | 1 246.0 | 1 745.0 | 1 585.3 | 1 428.1 | 987.1 | 999.7 | 899.1 | 3 077.4 | 978.4 | 244.2 | 423.2 | 445.4 | 116.0 | 42.6 | 22.2 | 12.0 | 9.9 |
| Short Term Investments | 6.2 | 8.7 | 11.8 | 0 | 0 | 123.7 | 5.0 | 89.3 | 39.2 | 160.6 | 6.0 | 20.6 | 165.7 | 564.0 | 487.6 | 125.6 | 326.8 | 897.7 | 1 488.1 | 2 409.7 | 2 419.7 | 849.8 | 171.5 | 127.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 298.6 | 191.9 | 188.5 | 137.0 | 116.5 | 359.1 | 304.0 | 220.1 | 250.1 | 236.1 | 207.4 | 257.3 | 184.8 | 119.6 | 101.8 | 98.4 | 116.7 | 411.7 | 488.0 | 551.5 | 429.4 | 308.4 | 384.8 | 266.0 | 442.0 | 372.1 | 96.9 | 56.8 | 3.3 | 2.7 | 2.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.0 | 326.0 | 335.9 | 240.9 | 216.0 | 192.8 | 197.4 | 227.9 | 462.2 | 421.6 | 151.1 | 100.5 | 0 | 0 | 0 |
| Other Current Assets | 104.0 | 109.3 | 202.6 | 144.0 | 3 125.9 | 228.3 | 185.4 | 204.1 | 174.3 | 148.7 | 161.5 | 128.9 | 104.5 | 118.3 | 164.6 | 215.6 | 1 065.5 | 894.7 | 599.7 | 483.7 | 250.8 | 193.9 | 653.7 | 910.6 | 61.1 | 28.4 | 56.7 | 48.7 | 1.7 | 0.9 | 0.5 |
| Total Current Assets | 1 271.3 | 882.4 | 1 218.3 | 1 020.2 | 3 707.0 | 2 762.7 | 2 125.2 | 1 842.7 | 1 945.0 | 1 553.9 | 1 475.4 | 1 156.8 | 1 159.1 | 1 544.0 | 2 000.0 | 2 186.8 | 3 287.4 | 3 812.3 | 3 993.5 | 4 884.8 | 4 215.0 | 4 622.2 | 2 385.7 | 1 775.8 | 1 388.5 | 1 267.5 | 420.7 | 248.6 | 27.2 | 15.6 | 13.2 |
| PP&E | 290.2 | 176.1 | 163.3 | 107.8 | 539.2 | 318.8 | 315.2 | 306.2 | 302.8 | 302.5 | 294.0 | 270.5 | 259.6 | 267.9 | 297.4 | 327.0 | 651.5 | 612.2 | 567.4 | 514.5 | 473.2 | 431.5 | 399.0 | 444.0 | 356.6 | 255.4 | 180.1 | 122.0 | 30.8 | 30.9 | 38.6 |
| Intangible Assets | 305.7 | 357.7 | 771.7 | 230.9 | 578.5 | 631.4 | 663.7 | 355.5 | 440.8 | 491.9 | 445.3 | 482.9 | 378.1 | 245.0 | 261.2 | 386.8 | 1 404.9 | 1 464.0 | 1 558.2 | 13 767.4 | 13 795.7 | 7 255.9 | 3 294.5 | 7 461.9 | 6 831.5 | 6 342.6 | 1 862.1 | 1 545.9 | 63.1 | 72.5 | 82.1 |
| Goodwill | 2 342.6 | 2 348.4 | 2 412.0 | 1 270.5 | 2 854.5 | 2 726.9 | 2 559.1 | 1 924.1 | 2 245.4 | 1 754.9 | 1 675.3 | 1 616.2 | 1 358.5 | 989.5 | 999.4 | 1 910.3 | 6 473.0 | 6 972.7 | 7 351.7 | 11 433.7 | 0 | 0 | 3 075.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 14.3 | 14.2 | 14.2 | 14.2 | 353.1 | 235.1 | 65.0 | 122.8 | 137.4 | 115.0 | 180.0 | 161.3 | 173.8 | 200.7 | 272.9 | 120.6 | 450.3 | 168.8 | 122.3 | 1 609.3 | (2 565.4) | (2 385.0) | 64.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 23.9 | 127.0 | 148.9 | 109.3 | 133.6 | 134.9 | 73.3 | 69.2 | (210.2) | (352.8) | (156.1) | (205.2) | (221.5) | 192.4 | 185.0 | 147.3 | 160.0 | 131.0 | 258.0 | 1 512.8 | 3 102.8 | 3 353.5 | 356.0 | 792.2 | 676.6 | 461.6 | 207.9 | 199.7 | 21.8 | 26.5 | 19.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4 507.9 | 4 182.8 | 5 063.3 | 3 046.5 | 8 332.8 | 6 874.6 | 5 867.8 | 4 645.9 | 5 209.9 | 4 274.9 | 4 234.7 | 3 805.8 | 3 409.9 | 3 439.6 | 4 015.9 | 5 250.6 | 12 524.5 | 13 194.4 | 13 917.8 | 22 398.9 | 21 586.6 | 15 663.1 | 6 539.9 | 10 473.9 | 9 253.2 | 8 327.1 | 2 670.8 | 2 116.2 | 142.9 | 145.5 | 153.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||
| Accounts Payable | 13.2 | 13.7 | 37.9 | 29.2 | 20.2 | 74.9 | 76.6 | 62.9 | 86.9 | 81.2 | 77.7 | 98.3 | 64.4 | 56.4 | 38.2 | 48.9 | 42.0 | 559.3 | 573.6 | 436.4 | 830.0 | 609.4 | 398.8 | 349.0 | 284.6 | 257.5 | 185.1 | 95.4 | 0 | 0 | 0 |
| Short Term Debt | 16.4 | 14.5 | 110.5 | 7.1 | 9.7 | 13.8 | 13.8 | 20.0 | 40.0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 111.9 | 357.7 | 375.3 | 612.0 | 2.9 | 25.0 | 33.5 | 25.5 | 10.8 | 36.5 | 12.9 | 42.9 | 16.5 | 10.5 | 4.7 |
| Other Current Liabilities | 256.7 | 237.4 | 725.0 | 195.0 | 943.8 | 781.0 | 358.5 | 335.8 | 350.2 | 356.6 | 334.9 | 337.6 | (107.0) | (253.4) | (255.5) | (216.8) | 1 486.9 | 1 183.3 | 1 161.3 | 1 498.0 | 768.3 | 601.4 | 497.1 | 734.7 | 736.4 | 568.8 | 161.7 | 134.7 | 4.7 | 3.6 | 4.1 |
| Total Current Liabilities | 531.8 | 556.4 | 1 168.3 | 500.0 | 1 007.6 | 883.6 | 799.7 | 713.4 | 768.5 | 674.0 | 586.9 | 624.9 | 534.2 | 356.9 | 290.3 | 286.0 | 1 688.8 | 2 253.2 | 2 233.0 | 2 645.7 | 1 878.2 | 1 541.5 | 1 004.7 | 1 173.2 | 1 031.8 | 862.8 | 359.7 | 273.0 | 21.2 | 14.1 | 8.8 |
| Long Term Debt | 3 940.7 | 3 933.1 | 3 943.0 | 3 924.4 | 2 915.6 | 2 245.5 | 1 979.5 | 1 582.5 | 1 748.2 | 1 080.0 | 1 080.0 | 580.0 | 95.8 | 95.8 | 95.8 | 95.8 | 834.6 | 856.4 | 1 182.0 | 796.7 | 1 120.1 | 1 211.1 | 544.4 | 552.5 | 575.0 | 775.7 | 448.3 | 271.4 | 97.9 | 114.5 | 128.2 |
| Deferred Tax Income | 26.3 | 32.6 | 130.3 | 17.2 | 21.4 | 23.6 | 35.1 | 228.8 | 348.8 | 409.5 | 320.7 | 323.4 | 302.2 | 0 | 450.1 | 0 | 938.8 | 1 130.0 | 1 265.5 | 2 479.1 | 2 565.4 | 2 385.0 | 210.2 | 98.4 | 5.1 | 0 | 0 | 0 | 14.5 | 14.3 | 10.3 |
| Other Liabilities | 28.2 | 19.5 | 16.4 | 17.5 | 466.8 | 128.0 | 63.9 | 306.5 | 98.2 | 487.4 | 474.8 | 511.8 | 16.6 | 555.9 | 23.6 | 418.4 | 438.2 | 161.0 | 0.9 | 1 580.1 | 1 496.5 | 1 519.5 | 128.4 | 392.7 | 379.5 | 483.6 | 43.2 | 57.0 | 0 | 0 | 0 |
| Total Liabilities | 4 527.0 | 4 541.6 | 5 257.9 | 4 459.2 | 4 390.0 | 3 257.1 | 2 878.1 | 2 602.4 | 2 963.7 | 2 241.3 | 2 462.4 | 2 040.1 | 1 399.4 | 1 008.6 | 859.9 | 800.3 | 3 900.4 | 4 400.5 | 4 681.4 | 7 501.6 | 7 060.2 | 6 657.1 | 1 887.7 | 2 216.9 | 1 991.4 | 2 122.1 | 851.2 | 601.4 | 133.6 | 142.9 | 147.3 |
| EQUITY | |||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 7.6 | 7.0 | 4.5 | 3.8 | 3.7 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (7 131.0) | (7 782.6) | (8 144.5) | (8 422.2) | 1 689.9 | 1 258.8 | 595.0 | 290.1 | 331.4 | 325.1 | (32.7) | (318.5) | (477.8) | (652.0) | (751.4) | 227.4 | 567.8 | 320.7 | 128.1 | 2 428.8 | 2 277.0 | 2 122.6 | 181.3 | (202.3) | (54.4) | (26.7) | (103.6) | (116.7) | (107.2) | (107.4) | (103.5) |
| Other Accumulative Comprehensive Income/Loss | (385.5) | (369.2) | (223.8) | (81.5) | (136.3) | (128.7) | (103.6) | (166.1) | (152.1) | (87.7) | (13.0) | (32.2) | (12.4) | 17.5 | 24.5 | 2.2 | 39.8 | 71.5 | 21.1 | 76.1 | 31.9 | 10.7 | (16.6) | (15.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | (19.1) | (358.9) | (194.6) | (1 412.7) | 3 942.8 | 3 617.5 | 2 989.7 | 2 043.5 | 2 246.2 | 2 033.6 | 1 772.3 | 1 765.8 | 2 010.5 | 2 490.8 | 3 156.0 | 4 450.3 | 8 624.1 | 8 793.9 | 9 236.3 | 14 897.2 | 14 526.4 | 9 006.0 | 4 652.2 | 8 257.0 | 7 261.8 | 6 205.0 | 1 819.6 | 1 514.8 | 9.3 | 2.6 | 6.4 |
| Total Liabilities and Equity | 4 507.9 | 4 182.8 | 5 063.3 | 3 046.5 | 8 332.8 | 6 874.6 | 5 867.8 | 4 645.9 | 5 209.9 | 4 274.9 | 4 234.7 | 3 805.8 | 3 409.9 | 3 439.6 | 4 015.9 | 5 250.6 | 12 524.5 | 13 194.4 | 13 917.8 | 22 398.9 | 21 586.6 | 15 663.1 | 6 539.9 | 10 473.9 | 9 253.2 | 8 327.1 | 2 670.8 | 2 116.2 | 142.9 | 145.5 | 153.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||
| Common Shares Outstanding | 275.8 | 282.6 | 275.0 | 223.4 | 181.7 | 180.0 | 172.9 | 171.4 | 179.0 | 179.8 | 180.2 | 186.2 | 187.3 | 230.6 | 299.2 | 301.9 | 308.3 | 331.0 | 355.0 | 93.9 | 80.9 | 226.0 | 201.5 | 48.5 | 316.9 | 140.3 | 120.7 | 99.8 | 21.6 | 19.2 | 19.1 |