IAC Inc. (IAC)
NASDAQ: IAC · IEX Real-Time Price · USD
53.34
+0.51 (0.97%)
Mar 28, 2024, 4:00 PM EDT - Market closed

IAC Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
1,2971,4172,1193,366839.8884.98757.2
Short-Term Investments
149239.3719.79224.9855.2525.370
Cash & Cash Equivalents
1,4461,6572,1393,591895.05910.34757.2
Cash Growth
-12.69%-22.53%-40.45%301.23%-1.68%20.22%-
Receivables
536.65607.81695.51257.67181.88180.14187.25
Other Current Assets
257.5296.56242.19270.5152.33167.46111.05
Total Current Assets
2,2412,5613,0764,1191,2291,2581,055
Property, Plant & Equipment
455.28510.61570.53274.93305.41260.45253.55
Long-Term Investments
3,3032,4962,9772,158347.98225.9853.84
Goodwill and Intangibles
3,8994,2004,6422,0551,9671,8781,747
Other Long-Term Assets
473.27625.771,037554.57247.75109.9262.07
Total Long-Term Assets
8,1317,8339,2265,0422,8682,4742,116
Total Assets
10,37110,39412,3039,1624,0973,7323,172
Accounts Payable
105.51133.11203.1788.8572.4564.0861.3
Deferred Revenue
143.45157.12165.45137.66178.65150.08144.39
Current Debt
303030013.7513.7513.75
Other Current Liabilities
671.53759.76982.88524.39320.47299.57254.14
Total Current Liabilities
950.491,0801,382750.9585.32527.47473.57
Long-Term Debt
1,9932,0202,046712.28231.95247.47258.31
Other Long-Term Liabilities
672.53721.351,126547.6274.99272.84183.66
Total Long-Term Liabilities
2,6662,7413,1721,260506.94520.31441.97
Total Liabilities
3,6163,8214,5542,0111,0921,048915.54
Total Debt
2,0232,0502,076712.28245.7261.22272.06
Debt Growth
-1.30%-1.28%191.49%189.90%-5.94%-3.98%-
Retained Earnings
0.92-265.02905.15694.040--
Comprehensive Income
-10.94-13.134.4-6.17-12.23-12.54-7.5
Shareholders' Equity
6,0785,9327,1756,5982,5352,2842,000
Net Cash / Debt
-576.71-39362.282,879649.35649.12485.14
Net Cash / Debt Growth
---97.84%343.35%0.04%33.80%-
Working Capital
1,2901,4811,6953,368643.93730.47581.93
Book Value Per Share
70.8066.7580.1177.3129.8426.89-
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).