Match group, inc. (MTCH)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Dec'14
ASSETS
Cash and cash equivalents

791

465

366

266

224

186

402

309

287

272

157

492

436

253

231

173

135

88

127

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

11

11

0

Accounts receivable, net of allowance of $595 and $578, respectively

168

116

167

160

147

99

138

126

125

116

108

76

72

63

67

61

68

53

33

Assets of a business held for sale

-

-

-

-

-

-

-

-

-

-

0

0

0

133

-

-

-

149

-

Other current assets

95

94

66

78

59

57

66

72

66

55

45

52

47

39

67

45

40

31

27

Total current assets

1,055

676

599

505

431

343

607

508

479

444

312

621

556

490

366

280

256

333

189

Right-of-use assets

-

-

46

46

49

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net of accumulated depreciation and amortization of $146,365 and $122,561, respectively

102

65

63

63

60

58

57

58

58

61

62

64

61

62

67

56

50

40

42

Goodwill

1,227

1,239

1,235

1,251

1,242

1,244

1,252

1,259

1,266

1,247

1,250

1,229

1,220

1,206

1,311

1,306

1,301

1,218

793

Intangible assets, net of accumulated amortization of $13,766 and $13,744, respectively

219

228

234

237

236

237

235

228

235

230

230

224

221

217

261

265

271

238

207

Deferred income taxes

184

140

152

149

165

134

145

137

139

123

245

-

-

5

-

-

-

-

-

Long-term investments

-

-

9

9

9

9

10

10

11

11

62

58

53

55

55

55

54

55

62

Other non-current assets

56

72

20

22

22

25

15

14

10

11

12

15

17

10

29

31

29

22

5

TOTAL ASSETS

2,844

2,423

2,362

2,285

2,217

2,053

2,324

2,216

2,201

2,130

2,175

2,214

2,130

2,048

2,091

1,996

1,964

1,909

1,302

LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES
Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

40

40

0

Accounts payable

11

20

22

13

16

9

12

11

16

10

18

11

28

7

20

8

28

23

11

Deferred revenue

218

218

233

225

219

209

221

212

216

198

196

173

172

161

196

191

191

144

134

Liabilities of a business held for sale

-

-

-

-

-

-

-

-

-

-

0

0

0

37

-

-

-

47

-

Accrued expenses and other current liabilities

168

178

189

143

144

135

139

106

120

110

126

157

122

108

145

108

122

100

94

Total current liabilities

398

417

445

383

380

355

373

330

353

318

340

341

324

314

362

309

382

355

241

Long-term debt, net

2,097

1,603

1,602

1,602

1,601

1,515

1,255

1,254

1,253

1,252

1,253

1,177

1,177

1,176

1,215

1,214

1,167

1,176

0

Long-term debt, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

190

Income taxes payable

11

12

12

12

12

13

6

7

7

8

8

8

8

9

8

9

9

9

11

Deferred income taxes

16

18

19

20

20

20

28

28

29

28

29

22

26

25

35

35

35

34

41

Other long-term liabilities

24

51

54

55

58

21

12

13

13

14

14

14

28

20

18

62

55

47

13

Redeemable noncontrolling interests

0

0

0

1

-

0

0

6

6

6

5

6

5

6

5

5

5

5

3

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

SHAREHOLDERS’ EQUITY
Preferred stock; $0.001 par value; authorized 500,000,000 shares; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

-182

-171

-154

-146

-136

-57

-48

-0

25

81

89

530

512

490

470

441

418

404

0

Retained earnings

1,076

988

856

704

576

453

894

764

631

532

541

253

202

182

108

51

17

10

0

Invested capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

877

Accumulated other comprehensive loss

-166

-147

-154

-134

-137

-137

-121

-120

-81

-112

-108

-141

-157

-176

-132

-133

-129

-136

-78

Treasury stock; 7,407,329 and 6,142,329 shares, respectively

431

349

319

214

158

133

86

79

37

0

-

-

-

-

-

-

-

-

-

Total Match Group, Inc. shareholders’ equity

295

319

227

209

144

125

638

563

538

501

522

642

557

496

446

359

307

278

799

Noncontrolling interests

0

0

0

0

-

0

10

12

-

-

-

-

-

-

-

-

-

-

0

Total shareholders’ equity

296

319

227

209

-

125

648

576

-

-

-

-

-

-

-

-

-

-

799

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

2,844

2,423

2,362

2,285

2,217

2,053

2,324

2,216

2,201

2,130

2,175

2,214

2,130

2,048

2,091

1,996

1,964

1,909

1,302

Common stock; $0.001 par value; authorized 1,500,000,000 shares; 81,489,853 and 76,980,538 shares issued; and 74,082,524 and 70,838,209 shares outstanding at March 31, 2020 and December 31, 2019, respectively
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

Class B convertible common stock; $0.001 par value; authorized 1,500,000,000 shares; 209,919,402 shares issued and outstanding
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

Class C common stock; $0.001 par value; authorized 1,500,000,000; no shares issued and outstanding
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-