How do you interpret reportable legal entities — long term debt noncurrent?

High levels indicate significant leverage, which can amplify returns but also increase financial risk during market downturns.

How does reportable legal entities — long term debt noncurrent compare across companies?

Varies by company; tech companies often maintain moderate debt levels to fund growth initiatives.

Match Group MTCH Reportable Legal Entities — Long Term Debt Noncurrent

Discontinued — last reported Q4 '17

Similar metrics at other companies

CGReportable Legal Entities — Long Term Debt Noncurrent

$1.6B+20.4%

RSReportable Legal Entities — Long Term Debt Noncurrent

$1.67B—

CDWReportable Legal Entities — Long Term Debt Noncurrent

$3.13B-1.6%

CFReportable Legal Entities — Long Term Debt Noncurrent

$4.7B-5.8%

CTREReportable Legal Entities — Long Term Loans Payable

$99.56M—

TPX

TPXReportable Legal Entities — Long Term Debt Noncurrent

——

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:LongTermDebtNoncurrent.

The official record: Match Group’s 10-K, filed March 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — long term debt noncurrent mean?: The amount of debt that is due to be paid back after more than one year.
How do you interpret reportable legal entities — long term debt noncurrent?: High levels indicate significant leverage, which can amplify returns but also increase financial risk during market downturns.
How does reportable legal entities — long term debt noncurrent compare across companies?: Varies by company; tech companies often maintain moderate debt levels to fund growth initiatives.