IAC Inc. (IAC) - Balance Sheet Statement

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IAC
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54.05 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,305.984	1,417.39	2,118.73	3,366.176	3,139.295	2,131.632	757.202	1,329.187	1,481.447	990	1,100	750	704	742	1,246	1,745	1,585	1,428	987	1,000	760	1,998	978	244	423	445	116	43
Short Term Investments Numbers are in millions	148.998	239.373	19.788	224.979	19.993	123.665	4.995	89.342	39.2	161	6	21	166	564	488	126	327	898	1,488	2,410	2,420	1,929	171	127	12	28	0	0
Cash and Short Term Investments Numbers are in millions	1,454.982	1,656.763	2,138.518	3,591.155	3,159.288	2,255.297	757.202	1,418.529	1,520.647	1,151	1,106	771	870	1,306	1,734	1,871	1,912	2,326	2,475	3,410	3,180	3,927	1,149	371	435	473	116	43
Net Receivables Numbers are in millions	536.65	607.809	693.208	257.668	307.642	289.321	187.245	261.49	276.87	241	220	257	185	139	168	214	169	412	427	354	273	308	854	646	442	372	97	57
Inventory Numbers are in millions	0	0	30.71	248.091	191.142	158.768	0	0	0	0	0	0	0	0	0	0	331.97	326	336	241	216	193	197	404	462	422	151	101
Other Current Assets Numbers are in millions	248.96	296.563	267.165	22.408	48.917	59.353	111.052	162.716	147.493	144	149	129	104	99	98	100	1,013.03	894	931	1,111	546	196	173	107	58	28	57	48
Total Current Assets Numbers are in millions	2,240.592	2,561.135	3,098.891	4,119.322	3,706.989	2,762.739	1,055.499	1,842.735	1,945.01	1,536	1,475	1,157	1,159	1,544	2,000	2,185	3,426	3,958	4,169	5,116	4,215	4,624	2,373	1,528	1,397	1,295	421	249
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	754.878	510.614	570.525	274.93	539.154	318.8	253.549	306.248	302.817	302	294	271	260	268	290	330	334	595	521	427	392	430	399	444	292	255	180	122
Goodwill Numbers are in millions	3,024.266	3,030.168	3,514.886	1,660.102	2,854.462	2,726.859	1,313.514	1,924.052	2,245.364	1,755	1,675	1,616	1,359	989	968	1,910	1,824	6,850	7,222	5,362	5,325	5,998	3,070	7,181	6,401	6,233	1,520	1,193
Intangible Assets Numbers are in millions	874.705	1,170.041	1,414.892	394.986	578.474	631.422	433.392	355.451	440.828	492	445	483	378	245	261	387	402	1,464	1,558	1,132	1,276	1,425	390	440	476	110	342	353
Goodwill and Intangible Assets Numbers are in millions	3,898.971	4,200.209	4,929.778	2,055.088	3,432.936	3,358.281	1,746.906	2,279.503	2,686.192	2,247	2,120	2,099	1,737	1,234	1,229	2,297	2,226	8,314	8,780	6,494	6,601	7,423	3,460	7,621	6,877	6,343	1,862	1,546
Long Term Investments Numbers are in millions	3,352.954	2,495.903	2,977.28	2,157.801	353.052	235.055	53.84	122.81	137.386	115	180	161	174	201	273	121	301	169	122	1,469	1,401	1,582	65	49	121	36	48	30
Tax Assets Numbers are in millions	874.705	76.276	385.89	52.593	167.054	64.786	35.07	228.798	348.773	392	321	323	302	271	279	0	0	1,113	1,266	2,130	2,058	2,374	210	98	8	0	0	0
Other Non-Current Assets Numbers are in millions	-750.923	549.498	651.952	501.975	133.64	134.924	26.995	-134.221	-231.487	-335	-155	-205	-222	-189	-157	318	6,304	-952	-940	6,763	6,901	-774	20	734	538	387	160	169
Total Non-Current Assets Numbers are in millions	8,130.585	7,832.5	9,515.425	5,042.387	4,625.836	4,111.846	2,116.36	2,803.138	3,243.681	2,721	2,760	2,649	2,251	1,785	1,914	3,066	9,165	9,239	9,749	17,283	17,353	11,035	4,154	8,946	7,836	7,021	2,250	1,867
Total Assets Numbers are in millions	10,371.177	10,393.635	12,614.316	9,161.709	8,332.825	6,874.585	3,171.859	4,645.873	5,188.691	4,257	4,235	3,806	3,410	3,329	3,914	5,251	12,591	13,197	13,918	22,399	21,568	15,659	6,527	10,474	9,233	8,316	2,671	2,116
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	105.514	133.105	203.173	88.849	94.356	74.907	61.296	62.863	86.883	81	78	98	64	56	38	49	42	559	574	436	373	609	399	361	285	258	185	95
Short Term Debt Numbers are in millions	98.126	30	30	340.406	13.75	13.75	13.75	5.788	33.029	41.157	16.159	17.679	351.561	475.685	450.129	403.043	111.857	358.831	375.276	565.273	96.817	177.094	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	6.444	0	0	11.798	5.788	33.029	41.157	16.159	17.679	351.561	475.685	450.129	403.043	20.521	518.994	517.016	77.528	96.817	177.094	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	143.449	157.124	540.197	137.658	397.49	360.015	342.483	285.615	258.412	194.988	158.206	155.499	126.297	78.175	57.822	50.886	97.401	33.426	66.672	110.039	180.229	264.902	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	603.401	759.759	834.292	183.988	502.003	434.886	56.043	359.122	390.222	356.855	334.635	353.822	-7.858	-252.86	-255.951	-222.929	1,482.742	1,315.743	1,217.052	1,780.688	1,227.954	504.004	593	812	731	594	175	178
Total Current Liabilities Numbers are in millions	950.49	1,079.988	1,607.662	750.901	1,007.599	883.558	473.572	713.388	768.546	674	587	625	534	357	290	280	1,734	2,267	2,233	2,892	1,878	1,555	992	1,173	1,016	852	360	273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,993.154	2,019.76	2,046.237	712.277	3,121.572	2,245.548	258.312	1,582.484	1,726.954	1,080	1,080	580	96	96	96	96	835	856	959	797	1,118	1,211	544	553	575	776	448	271
Deferred Revenue Non-Current Numbers are in millions	0.1	76.276	0	9.416	36.489	37.584	-35.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	164.612	76.276	293.595	78.789	21.388	23.6	35.07	228.798	348.773	409.529	320.748	323.403	302.213	270.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	474.44	541.566	893.357	227.406	202.932	66.807	146.844	251.981	539.892	101.471	560.252	621.597	572.787	555.499	781	448	1,438	1,334	1,495	4,105	4,157	4,962	1,046	5,308	4,872	4,117	415	413
Total Non-Current Liabilities Numbers are in millions	2,632.306	2,713.878	3,233.189	1,027.888	3,382.381	2,373.539	405.156	2,063.263	2,615.619	1,591	1,961	1,525	971	922	877	544	2,273	2,190	2,454	4,902	5,275	6,173	1,590	5,861	5,447	4,893	863	684
Total Liabilities Numbers are in millions	3,582.796	3,793.866	4,840.851	1,778.789	4,389.98	3,257.097	878.728	2,776.651	3,384.165	2,265	2,548	2,150	1,505	1,279	1,167	824	4,007	4,457	4,687	7,794	7,153	7,728	2,582	7,034	6,463	5,745	1,223	957
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.009	0.009	0.009	0.089	0.279	0.278	2,007.443	0.272	0.27	0.252	0.251	0.251	0.234	0.226	0.223	0.21	0.417	0.41	0.399	4	4	4	4	4	3	3	1	1
Retained Earnings Numbers are in millions	0.923	-265.019	910.915	694.042	1,689.925	1,258.794	595.038	290.114	331.394	325	-33	-319	-478	-652	-751	227	568	291	128	2,429	2,277	2,123	181	-202	-54	-27	-104	-117
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.942	-13.133	4.397	-6.17	-136.349	-128.722	-7.504	-166.123	-152.103	-88	-13	-64	-12	18	24	2	40	154	52	162	74	32	-24	-22	10	14	-121	-10
Other Total Stockholders Equity Numbers are in millions	6,087.871	6,209.757	6,265.669	5,909.614	1,374.187	1,712.775	-595.038	1,744.959	1,624.965	1,754.748	1,732.749	2,038.749	2,394.766	2,683.774	3,473.777	4,198.79	7,975.583	8,293.59	9,050.601	12,010	12,061	5,772	3,785	3,660	2,811	2,581	1,671	1,285
Total Shareholders Equity Numbers are in millions	6,077.861	5,931.614	7,180.99	6,597.575	2,928.042	2,843.125	1,999.939	1,869.222	1,804.526	1,992	1,687	1,656	1,905	2,050	2,747	4,428	8,584	8,739	9,231	14,605	14,416	7,931	3,946	3,440	2,770	2,571	1,447	1,159
Total Equity Numbers are in millions	6,788.381	6,599.769	7,773.465	7,382.92	3,942.845	3,617.488	2,293.131	1,869.222	1,804.526	1,992	1,687	1,656	1,905	2,050	2,747	4,428	8,584	8,739	9,231	14,605	14,416	7,931	3,946	3,440	2,770	2,571	1,447	1,159
Total Liabilities & Shareholders Equity Numbers are in millions	10,371.177	10,393.635	12,614.316	9,161.709	8,332.825	6,874.585	3,171.859	4,645.873	5,188.691	4,257	4,235	3,806	3,410	3,329	3,914	5,252	12,591	13,196	13,918	22,399	21,569	15,659	6,528	10,474	9,233	8,316	2,670	2,116

IAC Inc.

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