Match Group MTCH Consolidation Eliminations — Available For Sale Securities Current

Discontinued — last reported Q1 '18

Similar metrics at other companies

HUBBAvailable-for-Sale Securities (Non-Current)

$99.8M+14.8%

SPGChanges In Available For Sale Securities And Other

$1.14M+4.1%

LNCDebt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Sold

$3M—

IONSAFS Securities

$630.67M-7.4%

GMAvailable For Sale Securities Debt Securities Current

$4.62B-33.3%

RBCOther Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax

-$400K-114%

Other financials

Income statement

See full

Revenue$863.9M+3.9%

Gross profit$653.3M+9.9%

Operating income$236.4M+37.0%

Net income$166.8M+41.9%

EPS (diluted)$0.68+54.5%

Balance sheet

See full

Cash & equivalents$1.0B+149%

Total debt$4.0B+16.0%

Total equity-$218.1M-19.4%

Total assets$4.4B+13.3%

Cash flow

See full

Operating cash flow$194.4M+0.6%

CapEx$20.4M+32.1%

Free cash flow$174.0M-2.1%

Valuation

See full

Market cap$8.27B-8.6%

Enterprise value$11.22B-6.8%

P/E12.5×-4.1×

P/S2.4×-0.3×

Profitability

See full

Gross margin73.8%+2.0pp

Operating margin26.6%+3.1pp

Net margin18.8%+3.0pp

FCF margin29%+6.0pp

Returns & leverage

See full

Return on equity6%—

Debt / equity1.5×—

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Match Group in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesCurrent.

The official record: Match Group’s 10-Q, filed May 10, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — available for sale securities current mean?: This represents the accounting adjustments made to remove intercompany holdings of available-for-sale securities during the consolidation process. It ensures that investments held by one subsidiary in another are not double-counted in the consolidated balance sheet. This adjustment is necessary to present the financial position of the parent company as a single economic entity.