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CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 912,434 $ 815,384
Short-term investments 8,663 11,818
Accounts receivable, net of allowance of $253 and $281, respectively 180,577 188,482
Other current assets 132,136 202,568
Total current assets 1,233,810 1,218,252
Property and equipment, net of accumulated depreciation and amortization of $184,723 and $181,742, respectively 167,676 163,256
Goodwill 2,381,539 2,411,996
Intangible assets, net of accumulated amortization of $47,729 and $35,674, respectively 746,109 771,697
Deferred income taxes 345,593 334,937
Other non-current assets 168,666 163,150
TOTAL ASSETS 5,043,393 5,063,288
LIABILITIES    
Current maturities of long-term debt, net 84,588 99,927
Accounts payable 22,022 37,871
Deferred revenue 262,668 262,131
Accrued expenses and other current liabilities 704,749 768,366
Total current liabilities 1,074,027 1,168,295
Long-term debt, net 3,830,965 3,829,421
Income taxes payable 12,754 13,842
Deferred income taxes 124,022 130,261
Other long-term liabilities 123,399 116,051
Redeemable noncontrolling interests 0 1,260
Commitments and contingencies
SHAREHOLDERS’ EQUITY    
Common stock; $0.001 par value; authorized 1,600,000,000 shares; 285,505,836 and 283,470,334 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 286 283
Additional paid-in capital 8,110,463 8,164,216
Retained deficit (7,963,981) (8,144,514)
Accumulated other comprehensive loss (269,217) (223,754)
Total Match Group, Inc. shareholders’ equity (122,449) (203,769)
Noncontrolling interests 675 7,927
Total shareholders’ equity (121,774) (195,842)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 5,043,393 $ 5,063,288