Match Group, Inc. (MTCH) financial statements (2021 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 investments 187273254100
Cash and cash equivalents 18727325488
Short-term investments    12
Receivables 991177366
Other current assets 58554339
Total current assets: 344445370205
Noncurrent Assets
Property, plant and equipment 58627048
Long-term investments and receivables 9115556
Long-term investments 9115556
Intangible assets, net (including goodwill) 1,4821,4781,5301,569
Goodwill 1,2451,2481,2811,293
Intangible assets, net (excluding goodwill) 238230249276
Other noncurrent assets 25112448
Deferred tax assets, net 123  
Other undisclosed noncurrent assets 134   
Total noncurrent assets: 1,7091,6851,6791,721
TOTAL ASSETS: 2,0532,1302,0491,926
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 145121128144
Accounts payable 10101126
Accrued liabilities 136111117119
Debt    40
Deferred revenue and credits198184169
Contract with customer, liability210
Total current liabilities: 355319312354
Noncurrent Liabilities
Long-term debt and lease obligation 1,5161,2531,1761,193
Long-term debt, excluding current maturities 1,5161,2531,1761,193
Liabilities, other than long-term debt 36515794
Accounts payable and accrued liabilities 148910
Deferred tax liabilities, net 282535
Other liabilities 22142350
Total noncurrent liabilities: 1,5521,3041,2341,288
Total liabilities: 1,9071,6231,5461,641
Temporary equity, carrying amount  666
Stockholders' equity
Stockholders' equity attributable to parent, including: 126501497279
Treasury stock, value (133)   
Additional paid in capital (58)81491405
Accumulated other comprehensive loss (137)(112)(176)(137)
Retained earnings 45453218211
Other undisclosed stockholders' equity attributable to parent 0000
Total stockholders' equity: 126501497279
Other undisclosed liabilities and equity 20   
TOTAL LIABILITIES AND EQUITY: 2,0532,1302,0491,926

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 1,7301,3311,2231,020
Revenue, net1,281  
Cost of revenue (443)(312)(260)(187)
Cost of goods and services sold (410)(279)(234)(178)
Gross profit: 1,2871,019962833
Operating expenses (734)(658)(656)(640)
Operating income: 553361306194
Nonoperating income (expense) 8(31)812
Investment income, nonoperating 5(2)15
Foreign currency transaction gain (loss), before tax 5(10)202
Other nonoperating expense  (13)(13)(3)
Interest and debt expense (73)(78)(82)(18)
Income from continuing operations before equity method investments, income taxes: 488252232187
Other undisclosed loss from continuing operations before income taxes    (8)
Income from continuing operations before income taxes: 488252232179
Income tax expense (benefit) (15)104(60)(59)
Income from continuing operations: 473356172120
Loss from discontinued operations (0)(6)  
Net income: 473350172120
Net income (loss) attributable to noncontrolling interest 5(0)(1)(0)
Net income available to common stockholders, diluted: 478350171120

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 473350172120
Other comprehensive income (loss) (25)65(39)(59)
Comprehensive income: 44841513361
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 5(1)(1)0
Comprehensive income, net of tax, attributable to parent: 45341413262

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: