- 米国企業
- Match Group, Inc.
Match Group, Inc.MTCH
時価総額
$83.6億
PER
12.8倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 742 | 704 | 750 | 1,100 | 990 | 1,481 | 1,329 | 1,631 | 2,132 | 3,139 | 739 | 815 | 572 | 862 |
Short-term investments | - | - | - | - | - | - | - | - | - | - | - | 12 | 9 | 6 |
Accounts Receivable, after Allowance for Credit Loss, Current | 120 | 177 | 230 | 207 | 236 | 250 | 220 | 304 | 279 | 298 | 137 | 188 | 192 | 299 |
Other current assets | 118 | 112 | 156 | 162 | 167 | 174 | 204 | 185 | 228 | 249 | 144 | 203 | 109 | 104 |
Total current assets | 1,544 | 1,159 | 1,157 | 1,475 | 1,554 | 1,945 | 1,843 | 2,125 | 2,763 | 3,707 | 1,020 | 1,218 | 882 | 1,271 |
Property and equipment, net | 268 | 260 | 271 | 294 | 302 | 303 | 306 | 315 | 319 | 371 | 108 | 163 | 176 | 195 |
Goodwill | 989 | 1,359 | 1,616 | 1,675 | 1,755 | 2,245 | 1,924 | 2,559 | 2,727 | 2,854 | 1,271 | 2,412 | 2,348 | 2,343 |
Intangible assets, net | 245 | 378 | 483 | 445 | 492 | 441 | 355 | 664 | 631 | 578 | 231 | 772 | 358 | 306 |
Deferred income taxes | - | - | - | - | - | - | - | - | 65 | 167 | 224 | 335 | 277 | 260 |
Other non-current assets | 192 | 81 | 118 | 165 | 57 | 139 | 95 | 73 | 135 | 134 | 124 | 163 | 141 | 134 |
TOTAL ASSETS | 3,440 | 3,410 | 3,806 | 4,235 | 4,275 | 5,210 | 4,646 | 5,868 | 6,875 | 8,333 | 2,977 | 5,063 | 4,183 | 4,508 |
Long-term Debt, Net, Current Maturities | - | - | - | - | - | - | - | - | - | - | - | 100 | - | - |
Accounts payable | 56 | 64 | 98 | 78 | 81 | 87 | 63 | 77 | 75 | 94 | 29 | 38 | 14 | 13 |
Accounts payable | 56 | 64 | 98 | 78 | 81 | 87 | 63 | 77 | 75 | 94 | 29 | 38 | 14 | 13 |
Deferred revenue | - | - | - | - | - | - | - | - | 360 | 398 | 239 | 262 | 253 | 211 |
Deferred revenue | - | - | - | - | - | - | - | - | 360 | 398 | 239 | 262 | 253 | 211 |
Accrued Liabilities, Current | - | - | - | - | 398 | 383 | 345 | 367 | 435 | 502 | 232 | 768 | 290 | 307 |
Accrued Liabilities, Current | - | - | - | - | 398 | 383 | 345 | 367 | 435 | 502 | 232 | 768 | 290 | 307 |
Total current liabilities | 357 | 534 | 625 | 587 | 674 | 769 | 713 | 800 | 884 | 1,008 | 500 | 1,168 | 556 | 532 |
Total current liabilities | 357 | 534 | 625 | 587 | 674 | 769 | 713 | 800 | 884 | 1,008 | 500 | 1,168 | 556 | 532 |
Long-term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | 3,836 | 3,842 |
Long-term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | 3,836 | 3,842 |
Income taxes payable | 476 | 451 | 480 | 416 | 33 | 34 | 34 | 26 | 38 | 36 | 15 | 14 | 13 | 25 |
Income taxes payable | 476 | 451 | 480 | 416 | 33 | 34 | 34 | 26 | 38 | 36 | 15 | 14 | 13 | 25 |
Deferred income taxes | - | - | - | - | - | - | - | - | 24 | 21 | 17 | 130 | 33 | 26 |
Deferred income taxes | - | - | - | - | - | - | - | - | 24 | 21 | 17 | 130 | 33 | 26 |
Other long-term liabilities | 20 | 17 | 32 | 58 | 45 | 65 | 44 | 38 | 67 | 203 | 86 | 116 | 104 | 102 |
Other long-term liabilities | 20 | 17 | 32 | 58 | 45 | 65 | 44 | 38 | 67 | 203 | 86 | 116 | 104 | 102 |
Redeemable noncontrolling interests | - | 50 | 58 | 43 | 40 | 30 | 33 | 43 | 66 | 45 | 1 | 1 | - | - |
Common Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Additional paid-in capital | 11,429 | 11,280 | 11,607 | 11,563 | 11,416 | 11,486 | 11,922 | 12,165 | 12,022 | 11,684 | 7,395 | 8,164 | 8,274 | 8,529 |
Retained deficit | -652 | -478 | -319 | -33 | 325 | 331 | 290 | 595 | 1,259 | 1,690 | -8,491 | -8,145 | -7,783 | -7,131 |
Accumulated other comprehensive loss | 18 | -12 | -32 | -13 | -88 | -152 | -166 | -104 | -129 | -136 | -81 | -224 | -369 | -385 |
Treasury stock; 7,192,011 and 0 shares, respectively | 8,364 | 8,885 | 9,601 | 9,830 | 9,661 | 9,861 | 10,177 | 10,227 | 10,310 | 10,310 | - | - | 482 | - |
Treasury stock; 20,740,882 and 7,192,011 shares, respectively | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,033 |
Total Match Group, Inc. shareholders’ equity | 2,431 | 1,960 | 1,708 | 1,729 | 1,993 | 2,216 | 2,011 | 2,947 | 3,552 | 3,898 | -1,177 | -196 | -359 | -19 |
Noncontrolling interests | - | 55 | 52 | 43 | 1 | 411 | 141 | 517 | 709 | 970 | 1 | 8 | 1 | 0 |
Total shareholders’ equity | 2,431 | 1,960 | 1,708 | 1,729 | 1,993 | 2,216 | 2,011 | 2,947 | 3,552 | 3,898 | -1,177 | -196 | -359 | -19 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 3,440 | 3,410 | 3,806 | 4,235 | 4,275 | 5,210 | 4,646 | 5,868 | 6,875 | 8,333 | 2,977 | 5,063 | 4,183 | 4,508 |