IAC/InterActiveCorp
IAC 
NGS
Sector: Technology
Industry: Internet Content & Information
53.66
USD
5.81
(12.14%)
Optionable: Yes Market Cap: 4,089 M 90-day average vol: 620,593
Previous close: 47.85 Open: 52.16 Bid: 53.05 Ask: 53.83
52 week range
41.39 69.85
Last updated: Friday 3rd May 2024
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IAC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 40 M | 20 M | 14 M | 14 M | 14 M | 30 M | 30 M | 30 M | ||
| Accounts payable | 81 M | 87 M | 63 M | 77 M | 75 M | 20 M | 89 M | 203 M | 133 M | 106 M |
| Accounts receivable | 236 M | 250 M | 220 M | 304 M | 279 M | 116 M | 258 M | 696 M | 608 M | 537 M |
| Accrued expenses | 479 M | 470 M | 408 M | 443 M | 510 M | 202 M | 429 M | 1,186 M | 893 M | 777 M |
| Accumulated depreciation & depletion | -280 M | -284 M | -329 M | -272 M | -287 M | -148 M | -265 M | -497 M | -274 M | -374 M |
| Additional paid in capital | 11,416 M | 11,486 M | 11,922 M | 12,165 M | 12,022 M | 11,684 M | 5,910 M | 6,266 M | 6,295 M | 6,340 M |
| Cash and equivalents | 990 M | 1,481 M | 1,329 M | 1,631 M | 2,132 M | 466 M | 3,366 M | 2,119 M | 1,417 M | 1,297 M |
| CashCashEquivalentsAndShortTermInvestments | 1,151 M | 1,521 M | 1,419 M | 1,631 M | 2,132 M | 466 M | 3,591 M | 2,139 M | 1,657 M | 1,446 M |
| CashEquivalents | 990 M | 1,481 M | 1,329 M | 1,631 M | 2,132 M | 466 M | 3,476 M | |||
| Common par | 252000.0 | 254000.0 | 256000.0 | 261000.0 | 262000.0 | 263000.0 | 83 M | 8000.0 | 8000.0 | 8000.0 |
| Common stock equity | 1,992 M | 1,805 M | 1,869 M | 2,430 M | 2,843 M | 2,928 M | 6,597 M | 7,175 M | 5,932 M | 6,078 M |
| CommonStock | 252000.0 | 254000.0 | 256000.0 | 261000.0 | 262000.0 | 263000.0 | 83 M | 8000.0 | 8000.0 | 8000.0 |
| Cost in excess | 1,755 M | 2,245 M | 1,924 M | 2,559 M | 2,727 M | 1,240 M | 1,660 M | 3,227 M | 3,030 M | 3,024 M |
| CurrentAccruedExpenses | 398 M | 383 M | 345 M | 367 M | 435 M | 182 M | 340 M | 983 M | 760 M | 672 M |
| CurrentCapitalLeaseObligation | 32 M | 33 M | 32 M | 38 M | 39 M | 10 M | 27 M | 64 M | 67 M | 68 M |
| CurrentDeferredRevenue | 195 M | 258 M | 286 M | 342 M | 360 M | 219 M | 138 M | 165 M | 157 M | 143 M |
| CurrentDeferredTaxesAssets | 130 M | 143 M | 177 M | 381 M | 402 M | 232 M | 473 M | 833 M | 775 M | 734 M |
| CurrentDeferredTaxesLiabilities | 390 M | 347 M | 226 M | 31 M | 41 M | 174 M | -549 M | -1,216 M | -850 M | -897 M |
| Deferred revenues | 195 M | 258 M | 286 M | 342 M | 360 M | 219 M | 138 M | 165 M | 157 M | 143 M |
| DeferredFinancingCosts | 18 M | 15 M | 12 M | |||||||
| DividendsPayable | 105 M | |||||||||
| Finished goods | 300000.0 | 2 M | ||||||||
| Float term debt | 1,080 M | 1,727 M | 1,582 M | 1,979 M | 2,246 M | 2,890 M | 712 M | 2,046 M | 2,020 M | 1,993 M |
| GoodwillAndOtherIntangibleAssets | 2,247 M | 2,686 M | 2,280 M | 3,223 M | 3,358 M | 1,468 M | 2,055 M | 4,642 M | 4,200 M | 3,899 M |
| Gross fixed assets (Plant Property & Equipment) | 582 M | 587 M | 636 M | 587 M | 606 M | 249 M | 540 M | 1,067 M | 785 M | 830 M |
| IncomeTaxPayable | 68 M | 38 M | 4 M | 2 M | 29 M | 18 M | 3 M | |||
| Intangibles | 492 M | 441 M | 355 M | 664 M | 631 M | 228 M | 395 M | 1,415 M | 1,170 M | 875 M |
| InterestPayable | 56 M | 74 M | 109 M | 105 M | 109 M | 22 M | -16 M | -34 M | -110 M | -158 M |
| InventoriesAdjustmentsAllowances | -400000.0 | -400000.0 | ||||||||
| Invested capital | 5,817 M | 8,022 M | 11,268 M | 9,971 M | 10,064 M | |||||
| LongTermCapitalLeaseObligation | 36 M | 233 M | 642 M | 586 M | 564 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,080 M | 1,727 M | 1,582 M | 1,979 M | 2,246 M | 2,890 M | 712 M | 2,046 M | 2,020 M | 1,993 M |
| LongTermProvisions | 79 M | 90 M | 117 M | 88 M | ||||||
| Minority interest | 42 M | 442 M | 174 M | 560 M | 774 M | 1,015 M | 785 M | 592 M | 668 M | 711 M |
| Net fixed assets (net PP&E) | 302 M | 303 M | 306 M | 315 M | 319 M | 101 M | 275 M | 571 M | 511 M | 455 M |
| NetOtherUnrealizedGainLoss | 841 M | 789 M | -724 M | 722 M | ||||||
| Non-current deferred income taxes | 392 M | 349 M | 229 M | 35 M | 24 M | 18 M | 79 M | 386 M | 76 M | 165 M |
| NonCurrentAccruedExpenses | 33 M | 34 M | 34 M | 26 M | 38 M | 30 M | 6 M | |||
| NonCurrentDeferredAssets | 3 M | 66 M | 65 M | 192 M | ||||||
| NonCurrentDeferredLiabilities | 392 M | 349 M | 229 M | 35 M | 24 M | 18 M | 79 M | 386 M | 76 M | 165 M |
| NonCurrentDeferredRevenue | 2 M | 1 M | 700000.0 | 400000.0 | 200000.0 | 100000.0 | ||||
| NonCurrentDeferredTaxesAssets | 228 M | 234 M | 3 M | 66 M | 65 M | 192 M | 584 M | 946 M | 899 M | 866 M |
| Number of employees | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 |
| Other current assets | 149 M | 174 M | 204 M | 185 M | 352 M | 3,126 M | 270 M | 242 M | 297 M | 257 M |
| Other equity adjustments | -88 M | -152 M | -166 M | -104 M | -129 M | -136 M | -6 M | |||
| Other fixed assets | 275 M | 571 M | 511 M | 455 M | ||||||
| Other non-current assets | 57 M | 117 M | 92 M | 78 M | 135 M | 2,895 M | 555 M | 1,037 M | 626 M | 473 M |
| Other non-current liabilities | 45 M | 65 M | 44 M | 38 M | 67 M | 26 M | 234 M | 721 M | 618 M | 475 M |
| Other receivable | 3,307 M | 4,263 M | 2,051 M | 2,765 M | 3,700 M | 5,235 M | 4,365 M | |||
| OtherCapitalStock | 2 M | |||||||||
| OtherCurrentLiabilities | 593 M | 642 M | 631 M | 709 M | 2 M | 589 M | 184 M | 278 M | 169 M | 180 M |
| OtherInventories | 317000.0 | 31 M | ||||||||
| OtherPayable | 259 M | 617 M | 78 M | 147 M | 86 M | 137 M | 61 M | 90 M | 140 M | |
| Payables | 81 M | 87 M | 63 M | 77 M | 75 M | 20 M | 89 M | 203 M | 133 M | 106 M |
| Prepaid expenses | 39 M | 40 M | 38 M | 49 M | 56 M | 56 M | 46 M | 73 M | 80 M | 91 M |
| Raw materials | 17 M | |||||||||
| RecievablesAdjustmentsAllowances | -19 M | -25 M | -29 M | -37 M | -51 M | -32 M | ||||
| Restricted cash | 3,477 M | 2,122 M | 1,426 M | 1,306 M | ||||||
| Retained earnings | 325 M | 331 M | 290 M | 595 M | 1,259 M | 1,690 M | 688 M | 910 M | -278 M | -10 M |
| SecuritySoldNotYetRepurchased | 200 M | 309 M | 56 M | |||||||
| Short term debt | 40 M | 20 M | 14 M | 14 M | 14 M | 30 M | 30 M | 30 M | ||
| TaxesReceivable | 5 M | 27 M | 41 M | 33 M | 10 M | 9 M | ||||
| Total assets | 4,257 M | 5,189 M | 4,646 M | 5,868 M | 6,875 M | 8,365 M | 9,162 M | 12,303 M | 10,394 M | 10,371 M |
| Total current assets | 1,536 M | 1,945 M | 1,843 M | 2,120 M | 2,763 M | 3,708 M | 4,119 M | 3,076 M | 2,561 M | 2,241 M |
| Total current liabilities | 674 M | 769 M | 713 M | 800 M | 884 M | 1,010 M | 751 M | 1,382 M | 1,080 M | 950 M |
| Total equity | 1,992 M | 1,805 M | 1,869 M | 2,430 M | 2,843 M | 2,928 M | 6,597 M | 7,175 M | 5,932 M | 6,078 M |
| Total liabilities | 2,223 M | 2,942 M | 2,602 M | 2,878 M | 3,257 M | 4,422 M | 2,011 M | 4,535 M | 3,794 M | 3,583 M |
| Total non-current assets | 2,721 M | 3,244 M | 2,803 M | 3,748 M | 4,112 M | 4,657 M | 5,042 M | 9,226 M | 7,833 M | 8,131 M |
| Total non-current liabilities | 1,550 M | 2,174 M | 1,889 M | 2,078 M | 2,374 M | 3,412 M | 1,028 M | 3,153 M | 2,714 M | 2,632 M |
| TotalEquityGrossMinority | 2,034 M | 2,246 M | 2,043 M | 2,990 M | 3,617 M | 3,943 M | 7,383 M | 7,749 M | 6,573 M | 6,755 M |
| TotalEquityGrossMinorityInterest | 2,034 M | 2,246 M | 2,043 M | 2,990 M | 3,617 M | 3,943 M | 7,383 M | 7,749 M | 6,573 M | 6,755 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,257 M | 5,189 M | 4,646 M | 5,868 M | 6,875 M | 8,365 M | 9,162 M | 12,303 M | 10,394 M | 10,371 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,550 M | 2,174 M | 1,889 M | 2,078 M | 2,374 M | 3,412 M | 1,028 M | 3,153 M | 2,714 M | 2,632 M |
| Treasury stock | -9,661 M | -9,861 M | -10,177 M | -10,227 M | -10,310 M | -10,310 M | 64 M | -85 M | -252 M | |
| UnearnedIncome | 326 M | 411 M | ||||||||
| UnearnedPremiums | -12 M | 5 M | 76 M | 61 M | 358 M | 8 M | 24 M | 20 M | ||
| Work in progress | 11 M | |||||||||
| Working capital | 862 M | 1,176 M | 1,129 M | 1,320 M | 1,879 M | 2,698 M | 3,368 M | 1,695 M | 1,481 M | 1,290 M |
| ltinv | 115 M | 137 M | 123 M | 65 M | 235 M | 353 M | 2,158 M | 2,977 M | 2,170 M | 2,892 M |
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