IAC Inc. (IAC)

IAC Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,297	1,417	2,119	3,366	839.8
Short-Term Investments	149	239.37	19.79	224.98	55.25
Cash & Cash Equivalents	1,446	1,657	2,139	3,591	895.05
Cash Growth	-12.69%	-22.53%	-40.45%	301.23%	-1.68%
Receivables	536.65	607.81	695.51	257.67	181.88
Other Current Assets	257.5	296.56	242.19	270.5	152.33
Total Current Assets	2,241	2,561	3,076	4,119	1,229
Property, Plant & Equipment	455.28	510.61	570.53	274.93	305.41
Long-Term Investments	3,303	2,496	2,977	2,158	347.98
Goodwill and Intangibles	3,899	4,200	4,642	2,055	1,967
Other Long-Term Assets	473.27	625.77	1,037	554.57	247.75
Total Long-Term Assets	8,131	7,833	9,226	5,042	2,868
Total Assets	10,371	10,394	12,303	9,162	4,097
Accounts Payable	105.51	133.11	203.17	88.85	72.45
Deferred Revenue	143.45	157.12	165.45	137.66	178.65
Current Debt	30	30	30	0	13.75
Other Current Liabilities	671.53	759.76	982.88	524.39	320.47
Total Current Liabilities	950.49	1,080	1,382	750.9	585.32
Long-Term Debt	1,993	2,020	2,046	712.28	231.95
Other Long-Term Liabilities	672.53	721.35	1,126	547.6	274.99
Total Long-Term Liabilities	2,666	2,741	3,172	1,260	506.94
Total Liabilities	3,616	3,821	4,554	2,011	1,092
Total Debt	2,023	2,050	2,076	712.28	245.7
Debt Growth	-1.30%	-1.28%	191.49%	189.90%	-5.94%
Retained Earnings	0.92	-265.02	905.15	694.04	0
Comprehensive Income	-10.94	-13.13	4.4	-6.17	-12.23
Shareholders' Equity	6,078	5,932	7,175	6,598	2,535
Net Cash / Debt	-576.71	-393	62.28	2,879	649.35
Net Cash / Debt Growth	-	-	-97.84%	343.35%	0.04%
Working Capital	1,290	1,481	1,695	3,368	643.93
Book Value Per Share	70.80	66.75	80.11	77.31	29.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).