IAC Inc. (IAC)
NASDAQ: IAC · Real-Time Price · USD
48.47
+0.74 (1.55%)
Nov 22, 2024, 4:00 PM EST - Market closed
IAC Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 1,720 | 1,297 | 1,417 | 2,119 | 3,366 | 839.8 | Upgrade
|
| Short-Term Investments | 24.95 | 149 | 239.37 | 19.79 | 224.98 | - | Upgrade
|
| Cash & Short-Term Investments | 1,745 | 1,446 | 1,657 | 2,139 | 3,591 | 839.8 | Upgrade
|
| Cash Growth | 22.36% | -12.69% | -22.53% | -40.45% | 327.62% | -7.75% | Upgrade
|
| Accounts Receivable | 477.77 | 536.65 | 607.81 | 695.51 | 257.67 | 181.88 | Upgrade
|
| Receivables | 477.77 | 536.65 | 607.81 | 695.51 | 257.67 | 237.13 | Upgrade
|
| Inventory | - | - | - | - | 0.32 | - | Upgrade
|
| Prepaid Expenses | - | 91.12 | 80.04 | 73.48 | 46.1 | 41.93 | Upgrade
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| Restricted Cash | 11.07 | - | - | - | 0.45 | 0.53 | Upgrade
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| Other Current Assets | 167.35 | 166.38 | 216.52 | 168.71 | 223.64 | 109.87 | Upgrade
|
| Total Current Assets | 2,401 | 2,241 | 2,561 | 3,076 | 4,119 | 1,229 | Upgrade
|
| Property, Plant & Equipment | 400.55 | 754.88 | 938.77 | 1,069 | 445.08 | 444.02 | Upgrade
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| Long-Term Investments | 3,048 | 3,353 | 2,543 | 3,087 | 2,163 | 356.47 | Upgrade
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| Goodwill | 2,882 | 3,024 | 3,030 | 3,227 | 1,660 | 1,617 | Upgrade
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| Other Intangible Assets | 757.78 | 874.71 | 1,170 | 1,415 | 394.99 | 350.15 | Upgrade
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| Long-Term Deferred Charges | - | 6.06 | 5.67 | 6.09 | 4.4 | 6.2 | Upgrade
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| Other Long-Term Assets | 348.4 | 117.98 | 145.15 | 423.35 | 374.74 | 94.44 | Upgrade
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| Total Assets | 9,837 | 10,371 | 10,394 | 12,303 | 9,162 | 4,097 | Upgrade
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| Accounts Payable | 80.12 | 105.51 | 133.11 | 203.17 | 88.85 | 72.45 | Upgrade
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| Accrued Expenses | 634.29 | 236.44 | 247.83 | 346.4 | 163.57 | 165.23 | Upgrade
|
| Current Portion of Long-Term Debt | 43.13 | 30 | 30 | 30 | - | 13.75 | Upgrade
|
| Current Portion of Leases | - | 68.13 | 67.19 | 63.52 | 27.14 | 23.19 | Upgrade
|
| Current Unearned Revenue | 116.98 | 143.45 | 157.12 | 165.45 | 137.66 | 178.65 | Upgrade
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| Other Current Liabilities | - | 366.96 | 444.74 | 572.95 | 333.69 | 132.06 | Upgrade
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| Total Current Liabilities | 874.52 | 950.49 | 1,080 | 1,382 | 750.9 | 585.32 | Upgrade
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| Long-Term Debt | 1,964 | 1,994 | 2,020 | 2,046 | 712.28 | 231.95 | Upgrade
|
| Long-Term Leases | 430.97 | 401.12 | 518.85 | 578.27 | 205.36 | 168.32 | Upgrade
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| Long-Term Unearned Revenue | 0.1 | 0.1 | 0.2 | 0.4 | 0.7 | 1.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84.52 | 164.61 | 76.28 | 385.89 | 78.79 | 44.46 | Upgrade
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| Other Long-Term Liabilities | - | 72.42 | 98.79 | 142.59 | 30.76 | 17.1 | Upgrade
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| Total Liabilities | 3,354 | 3,583 | 3,794 | 4,535 | 1,779 | 1,048 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 2,547 | Upgrade
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| Additional Paid-In Capital | 6,362 | 6,340 | 6,295 | 6,266 | 5,910 | - | Upgrade
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| Retained Earnings | -340 | 0.92 | -265.02 | 905.15 | 694.04 | - | Upgrade
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| Treasury Stock | -252.44 | -252.44 | -85.32 | - | - | - | Upgrade
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| Comprehensive Income & Other | -9.61 | -10.94 | -13.13 | 4.4 | -6.17 | -12.23 | Upgrade
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| Total Common Equity | 5,760 | 6,078 | 5,932 | 7,175 | 6,598 | 2,535 | Upgrade
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| Minority Interest | 723.19 | 710.52 | 668.16 | 592.48 | 785.35 | 513.94 | Upgrade
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| Shareholders' Equity | 6,483 | 6,788 | 6,600 | 7,768 | 7,383 | 3,049 | Upgrade
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| Total Liabilities & Equity | 9,837 | 10,371 | 10,394 | 12,303 | 9,162 | 4,097 | Upgrade
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| Total Debt | 2,438 | 2,493 | 2,636 | 2,718 | 944.78 | 437.21 | Upgrade
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| Net Cash (Debt) | -693.23 | -1,047 | -979.04 | -579.51 | 2,646 | 402.59 | Upgrade
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| Net Cash Growth | - | - | - | - | 557.34% | -37.98% | Upgrade
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| Net Cash Per Share | -8.35 | -12.11 | -11.34 | -6.31 | 29.10 | 4.73 | Upgrade
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| Filing Date Shares Outstanding | 86.27 | 85.97 | 88.87 | 89.76 | 88.77 | 85.03 | Upgrade
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| Total Common Shares Outstanding | 86.26 | 85.9 | 88.87 | 89.71 | 88.77 | 85.03 | Upgrade
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| Working Capital | 1,526 | 1,290 | 1,481 | 1,695 | 3,368 | 643.93 | Upgrade
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| Book Value Per Share | 66.77 | 70.75 | 66.74 | 79.98 | 74.33 | 29.81 | Upgrade
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| Tangible Book Value | 2,121 | 2,179 | 1,731 | 2,534 | 4,542 | 568.01 | Upgrade
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| Tangible Book Value Per Share | 24.58 | 25.36 | 19.48 | 28.24 | 51.17 | 6.68 | Upgrade
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| Land | - | 86.03 | 20.23 | 33.92 | - | 11.59 | Upgrade
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| Buildings | - | 268.84 | 305.3 | 418.25 | 195.5 | 242.88 | Upgrade
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| Machinery | - | 131.44 | 137.57 | 181.61 | 83.5 | 84.64 | Upgrade
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| Construction In Progress | - | 13.91 | 30.38 | 47.22 | 53.64 | 43.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.