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MTCH Company Financials

MTCH 
$72.09
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0.48
0.66%
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*Delayed - data as of Jun. 14, 2019  -  Find a broker to begin trading MTCH now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$186,947 $272,624 $253,651 $88,173
Short-Term Investments
$0 $0 $0 $11,622
Net Receivables
$99,052 $116,751 $63,853 $65,851
Inventory
$0 $0 $0 $0
Other Current Assets
$57,766 $55,369 $172,890 $39,049
Total Current Assets
$343,765 $444,744 $490,394 $204,695
Long-Term Assets
Long-Term Investments
$9,076 $11,137 $55,355 $55,569
Fixed Assets
$58,351 $61,620 $62,954 $48,067
Goodwill
$1,244,758 $1,247,644 $1,206,447 $1,292,775
Intangible Assets
$237,640 $230,345 $217,682 $276,408
Other Assets
$25,124 $11,457 $10,560 $31,878
Deferred Asset Charges
$134,347 $123,199 $5,286 $0
Total Assets
$2,053,061 $2,130,146 $2,048,678 $1,909,392
Current Liabilities
Accounts Payable
$145,499 $120,678 $116,077 $144,323
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $40,000
Other Current Liabilities
$209,935 $198,095 $198,182 $169,321
Total Current Liabilities
$355,434 $318,773 $314,259 $353,644
Long-Term Debt
$1,515,911 $1,252,696 $1,176,493 $1,176,871
Other Liabilities
$35,678 $22,894 $30,003 $59,212
Deferred Liability Charges
$20,174 $28,478 $25,339 $34,947
Misc. Stocks
$0 $6,056 $6,062 $5,907
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,927,197 $1,628,897 $1,552,156 $1,630,581
Stock Holders Equity
Common Stocks
$282 $274 $256 $248
Capital Surplus
($57,575) $81,082 $490,587 $404,771
Retained Earnings
$453,778 $532,211 $182,063 $10,612
Treasury Stock
($133,455) $0 $0 $0
Other Equity
($137,166) ($112,318) ($176,384) ($136,820)
Total Equity
$125,864 $501,249 $496,522 $278,811
Total Liabilities & Equity
$2,053,061 $2,130,146 $2,048,678 $1,909,392

See also: Company Financials data entry page