Match Group, Inc. (MTCH) financial statements (2020 and earlier)

Company profile

Business Address 8750 NORTH CENTRAL EXPRESSWAY
DALLAS, TX 75231
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments466187273254100
Cash and cash equivalents46618727325488
Short-term investments    12
Receivables116991177366
Other current assets9458554339
Total current assets:676344445370205
Noncurrent Assets
Operating lease, right-of-use asset43
Property, plant and equipment6658627048
Long-term investments and receivables59115556
Long-term investments59115556
Intangible assets, net (including goodwill)1,4681,4821,4781,5301,569
Goodwill1,2401,2451,2481,2811,293
Intangible assets, net (excluding goodwill)228238230249276
Deferred income tax assets141
Other noncurrent assets2425112448
Deferred tax assets, net 123  
Other undisclosed noncurrent assets 134   
Total noncurrent assets:1,7471,7091,6851,6791,721
TOTAL ASSETS:2,4242,0532,1302,0491,926
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities199145121128144
Accounts payable2010101126
Accrued liabilities179136111117119
Deferred revenue219
Debt    40
Deferred revenue and credits198184169
Contract with customer, liability210
Total current liabilities:418355319312354
Noncurrent Liabilities
Long-term debt and lease obligation1,6031,5161,2531,1761,193
Long-term debt, excluding current maturities1,6031,5161,2531,1761,193
Liabilities, other than long-term debt8236515794
Accounts payable and accrued liabilities13148910
Deferred tax liabilities, net 282535
Deferred income tax liabilities18
Other liabilities5122142350
Total noncurrent liabilities:1,6851,5521,3041,2341,288
Total liabilities:2,1031,9071,6231,5461,641
Temporary equity, carrying amount1 666
Stockholders' equity
Stockholders' equity attributable to parent, including:320126501497279
Treasury stock, value(350)(133)   
Additional paid in capital(172)(58)81491405
Accumulated other comprehensive loss(147)(137)(112)(176)(137)
Retained earnings98945453218211
Other undisclosed stockholders' equity attributable to parent00000
Stockholders' equity attributable to noncontrolling interest0    
Total stockholders' equity:320126501497279
Other undisclosed liabilities and equity 20   
TOTAL LIABILITIES AND EQUITY:2,4242,0532,1302,0491,926

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,0511,7301,3311,2231,020
Revenue, net1,281  
Cost of revenue(560)(443)(312)(260)(187)
Cost of goods and services sold(527)(410)(279)(234)(178)
Gross profit:1,4921,2871,019962833
Operating expenses(843)(734)(658)(656)(640)
Operating income:649553361306194
Nonoperating income (expense)(2)8(31)812
Investment income, nonoperating45(2)15
Foreign currency transaction gain (loss), before tax(1)5(10)202
Other nonoperating expense  (13)(13)(3)
Interest and debt expense(92)(73)(78)(82)(18)
Income from continuing operations before equity method investments, income taxes:555488252232187
Other undisclosed loss from continuing operations before income taxes    (8)
Income from continuing operations before income taxes:555488252232179
Income tax expense (benefit)(20)(15)104(60)(59)
Income from continuing operations:534473356172120
Loss from discontinued operations (0)(6)  
Net income:534473350172120
Net income (loss) attributable to noncontrolling interest05(0)(1)(0)
Net income available to common stockholders, basic:535478350171120
Dilutive securities, effect on basic earnings per share(1)    
Net income available to common stockholders, diluted:534478350171120

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:534473350172120
Other comprehensive income (loss)(10)(25)65(39)(59)
Comprehensive income:52444841513361
Comprehensive income (loss), net of tax, attributable to noncontrolling interest05(1)(1)0
Comprehensive income, net of tax, attributable to parent:52445341413262

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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