$MTCH
Match Group, Inc.

2013 Q3 Form 10-Q Financial Statement

#000089110313000020 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $756.9M $714.5M
YoY Change 5.93% 38.23%
Cost Of Revenue $249.9M
YoY Change
Gross Profit $507.0M
YoY Change
Gross Profit Margin 66.98%
Selling, General & Admin $324.3M $328.2M
YoY Change -1.2% 37.94%
% of Gross Profit 63.96%
Research & Development $35.23M $27.60M
YoY Change 27.67% 28.02%
% of Gross Profit 6.95%
Depreciation & Amortization $13.49M $13.15M
YoY Change 2.58% -24.79%
% of Gross Profit 2.66%
Operating Expenses $359.5M $355.8M
YoY Change 1.04% 37.12%
Operating Profit $122.0M $78.03M
YoY Change 56.35% 66.95%
Interest Expense $7.623M $1.391M
YoY Change 448.02% -2.39%
% of Operating Profit 6.25% 1.78%
Other Income/Expense, Net $16.72M $447.0K
YoY Change 3640.27% -89.62%
Pretax Income $127.8M $73.79M
YoY Change 73.26% 105.15%
Income Tax $36.13M $27.61M
% Of Pretax Income 28.26% 37.41%
Net Earnings $96.94M $40.56M
YoY Change 139.0% -36.67%
Net Earnings / Revenue 12.81% 5.68%
Basic Earnings Per Share $1.17 $0.46
Diluted Earnings Per Share $1.13 $0.43
COMMON SHARES
Basic Shares Outstanding 83.09M shares 88.30M shares
Diluted Shares Outstanding 86.07M shares 94.69M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $630.4M
YoY Change
Cash & Equivalents $741.7M $501.8M
Short-Term Investments $128.6M
Other Short-Term Assets $152.0M $126.8M
YoY Change 19.87%
Inventory
Prepaid Expenses
Receivables $209.9M $220.7M
Other Receivables
Total Short-Term Assets $1.130B $988.2M
YoY Change 14.34%
LONG-TERM ASSETS
Property, Plant & Equipment $290.5M $272.3M
YoY Change 6.67%
Goodwill $1.673B $1.557B
YoY Change 7.44%
Intangibles $458.4M $491.5M
YoY Change -6.74%
Long-Term Investments
YoY Change
Other Assets $89.15M $104.0M
YoY Change -14.27%
Total Long-Term Assets $2.675B $2.594B
YoY Change 3.1%
TOTAL ASSETS
Total Short-Term Assets $1.130B $988.2M
Total Long-Term Assets $2.675B $2.594B
Total Assets $3.805B $3.583B
YoY Change 6.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $366.6M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00 $15.84M
YoY Change -100.0%
Total Short-Term Liabilities $601.6M $625.1M
YoY Change -3.76%
LONG-TERM LIABILITIES
Long-Term Debt $580.0M $80.00M
YoY Change 625.0%
Other Long-Term Liabilities $65.18M $33.33M
YoY Change 95.53%
Total Long-Term Liabilities $645.2M $113.3M
YoY Change 469.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $601.6M $625.1M
Total Long-Term Liabilities $645.2M $113.3M
Total Liabilities $1.247B $738.4M
YoY Change 68.84%
SHAREHOLDERS EQUITY
Retained Earnings -$109.7M -$359.3M
YoY Change -69.48%
Common Stock $11.59B $11.63B
YoY Change -0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.734B $9.308B
YoY Change 4.58%
Treasury Stock Shares 183.9M shares 176.5M shares
Shareholders Equity $1.735B $1.948B
YoY Change
Total Liabilities & Shareholders Equity $3.805B $3.583B
YoY Change 6.2%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $96.94M $40.56M
YoY Change 139.0% -36.67%
Depreciation, Depletion And Amortization $13.49M $13.15M
YoY Change 2.58% -24.79%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Deferred Revenue
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10575000 USD
us-gaap Increase Decrease In Deferred Revenue
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CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Expense
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">CONTINGENCIES</font></div><div style="line-height:120%;padding-bottom:16px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the ordinary course of business, the Company is a party to various lawsuits. The Company establishes reserves for specific legal matters when it determines that the likelihood of an unfavorable outcome is probable and the loss is reasonably estimable. Management has also identified certain other legal matters where we believe an unfavorable outcome is not probable and, therefore, no reserve is established. Although management currently believes that resolving claims against us, including claims where an unfavorable outcome is reasonably possible, will not have a material impact on the liquidity, results of operations, or financial condition of the Company, these matters are subject to inherent uncertainties and management's view of these matters may change in the future. The Company also evaluates other contingent matters, including income and non-income tax contingencies, to assess the likelihood of an unfavorable outcome and estimated extent of potential loss. It is possible that an unfavorable outcome of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one</font><font style="font-family:inherit;font-size:10pt;"> or more of these lawsuits or other contingencies could have a material impact on the liquidity, results of operations, or financial condition of the Company. See Note&#160;2 for additional information related to income tax contingencies.</font></div></div>
CY2013Q3 us-gaap Minority Interest
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CY2012Q4 us-gaap Minority Interest
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NonoperatingIncomeExpense
18373000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
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16719000 USD
CY2013Q3 us-gaap Number Of Countries In Which Entity Operates
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Longterm Investments
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us-gaap Payments To Acquire Longterm Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Minority Shareholders
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us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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us-gaap Revenues
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Revenues
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us-gaap Revenues
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us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Stock Issued During Period Value Share Based Compensation
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183869749 shares
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9601218000 USD
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133263000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
5000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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4900000 USD
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117500000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
125300000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Estimates</font></div><div style="line-height:120%;padding-bottom:16px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with U.S.&#160;GAAP requires management to make certain estimates, judgments and assumptions that impact the reported amounts of assets, liabilities, revenue and expenses and the related disclosure of contingent assets and liabilities. Actual results could differ from those estimates. On an ongoing basis, the Company evaluates its estimates and judgments including those related to: the fair values of marketable securities and other investments; the recoverability of goodwill and indefinite-lived intangible assets; the useful lives and recovery of definite-lived intangible assets and property and equipment; the carrying value of accounts receivable, including the determination of the allowance for doubtful accounts and revenue reserves; the fair value of acquisition-related contingent consideration; the reserves for income tax contingencies; the valuation allowance for deferred income tax assets; and the fair value of and forfeiture rates for stock-based awards, among others. The Company bases its estimates and judgments on historical experience, its forecasts and budgets and other factors that the Company considers relevant.</font></div></div>
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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6394000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2978000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3032000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7026000 shares
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86072000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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94690000 shares
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86668000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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iaci Cost Of Services And Goods Sold Excluding Depreciation Depletion And Amortization
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722879000 USD
iaci Cost Of Services And Goods Sold Excluding Depreciation Depletion And Amortization
CostOfServicesAndGoodsSoldExcludingDepreciationDepletionAndAmortization
777527000 USD
CY2013Q3 iaci Cost Of Services And Goods Sold Excluding Depreciation Depletion And Amortization
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248856000 USD
CY2012Q3 iaci Cost Of Services And Goods Sold Excluding Depreciation Depletion And Amortization
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262275000 USD
iaci Issuanceofcommonstocknetofwithholdingtaxes
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320070000 USD
iaci Issuanceofcommonstocknetofwithholdingtaxes
Issuanceofcommonstocknetofwithholdingtaxes
6456000 USD
iaci Loss Contingency Minimum Number Of Lawsuits That Could Have Material Impact
LossContingencyMinimumNumberOfLawsuitsThatCouldHaveMaterialImpact
1 lawsuit
iaci Noncontrolling Interest Transfer To Redeemable Noncontrolling Interest
NoncontrollingInterestTransferToRedeemableNoncontrollingInterest
-376000 USD
iaci Number Of Brands And Products
NumberOfBrandsAndProducts
150 brand
iaci Number Of Monthly Visits To Company Website
NumberOfMonthlyVisitsToCompanyWebsite
1000000000 visit
CY2012Q3 iaci Operating Income Loss Before Amortization
OperatingIncomeLossBeforeAmortization
106596000 USD
CY2013Q3 iaci Operating Income Loss Before Amortization
OperatingIncomeLossBeforeAmortization
150033000 USD
iaci Operating Income Loss Before Amortization
OperatingIncomeLossBeforeAmortization
403685000 USD
iaci Operating Income Loss Before Amortization
OperatingIncomeLossBeforeAmortization
321590000 USD
iaci Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Redeemable Non Controlling Interest
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26366000 USD
iaci Profit Loss Excluding Redeemable Non Controlling Interest
ProfitLossExcludingRedeemableNonControllingInterest
208911000 USD
CY2012Q4 iaci Unrecognized Tax Benefits Including Tax Interest Accrued
UnrecognizedTaxBenefitsIncludingTaxInterestAccrued
496800000 USD
iaci Unrecognized Tax Benefits Interest On Income Taxes Expense From Continuing Operations
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseFromContinuingOperations
3400000 USD
CY2013Q3 iaci Unrecognized Tax Benefits Interest On Income Taxes Expense From Continuing Operations
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseFromContinuingOperations
500000 USD
CY2013Q3 iaci Unrecognized Tax Benefits Interest On Income Taxes Expense From Discontinued Operations
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseFromDiscontinuedOperations
-1400000 USD
CY2013Q3 iaci Unrecognized Tax Benefit Related To Tax Positions For Which Deductibility Is Highly Certain But Timing Is Uncertain
UnrecognizedTaxBenefitRelatedToTaxPositionsForWhichDeductibilityIsHighlyCertainButTimingIsUncertain
47900000 USD
CY2013Q3 iaci Unrecognized Tax Benefits Included In Accrued Expenses And Other Current Liabilities
UnrecognizedTaxBenefitsIncludedInAccruedExpensesAndOtherCurrentLiabilities
500000 USD
CY2013Q3 iaci Unrecognized Tax Benefits Included In Noncurrent Income Tax Payable
UnrecognizedTaxBenefitsIncludedInNoncurrentIncomeTaxPayable
401000000 USD
CY2013Q3 iaci Unrecognized Tax Benefits Included In Other Noncurrent Assets
UnrecognizedTaxBenefitsIncludedInOtherNoncurrentAssets
14000000 USD
CY2013Q3 iaci Unrecognized Tax Benefits Including Tax Interest Accrued
UnrecognizedTaxBenefitsIncludingTaxInterestAccrued
415500000 USD
iaci Unrecognized Tax Benefits Interest On Income Taxes Expense From Discontinued Operations
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseFromDiscontinuedOperations
-600000 USD
CY2013Q3 iaci Unrecognized Tax Benefits That Would Impact Income Tax Expense Continuing Operations
UnrecognizedTaxBenefitsThatWouldImpactIncomeTaxExpenseContinuingOperations
119600000 USD
CY2013Q3 iaci Unrecognized Tax Benefits That Would Impact Income Tax Expense Discontinued Operations
UnrecognizedTaxBenefitsThatWouldImpactIncomeTaxExpenseDiscontinuedOperations
170200000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000891103
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
4316591180 USD
dei Entity Registrant Name
EntityRegistrantName
IAC/INTERACTIVECORP

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