The InterGroup Corporation (INTG) - Balance Sheet Statement

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INTG
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14.4 (USD) • At close November 12, 2024

Overview | Financials

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

	2024	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	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.333	5.96	14.367	6.808	14.163	11.837	8.053	2.871	5.404	8.529	4.705	1.453	2.1	1.364	1.14	1.024	1.906	2.158	0.583	0.868	0.777	1.859	1.883	0.878	0.66	0.514	5.313	1.811	0.934	0.063	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	7.454	18.345	11.049	35.792	6.178	9.696	13.841	17.177	14.282	5.827	11.42	12.624	-4.254	-6.426	0	0	0	23.057	33.53	24.033	66.61	54.989	6.437	43.832	98.549	50.6	32.7	23.6	18.3	19	16	9.7	7.7	6.8	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.787	24.305	25.416	42.6	20.341	21.533	21.894	20.048	19.686	14.356	16.125	14.077	2.1	1.364	1.14	1.024	1.906	25.215	34.113	24.901	67.387	56.848	8.32	44.71	99.209	51.114	38.013	25.411	19.234	19.063	16	9.7	7.7	6.8	0	0	0	0	0
Net Receivables Numbers are in millions	0.654	0.631	0.634	0.34	0.504	0.852	1.843	1.489	3.25	7.852	3.025	1.957	1.641	0	0	0	0	0	0	0	0	0	0	0	0.194	0	0.367	0.391	0.269	0.26	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.463	39.412	-11.049	-35.792	-6.178	-9.696	-13.841	-17.177	0.248	0.256	0.653	0.918	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
Other Current Assets Numbers are in millions	5.824	7.562	10.44	9.136	14.796	14.042	11.641	8.004	4.519	3.649	21.265	3.029	-11.529	2.148	1.641	5.359	12.242	3.761	1.497	4.035	4.263	3.392	1.219	1.742	1.869	3.64	1.321	1.08	1.011	1.024	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	18.265	33.983	36.49	52.076	35.641	36.427	35.378	29.541	27.703	26.113	41.068	19.981	4.077	3.512	7.426	16.542	14.148	25.215	34.113	24.901	67.387	56.848	8.32	44.71	99.403	51.114	38.38	25.802	19.503	19.323	16	9.7	7.7	6.8	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88.443	88.375	85.292	85.36	89.107	97.723	96.424	94.727	94.503	90.727	85.872	83.884	105.729	109.413	68.377	115.472	120.482	77.159	78.916	85.866	89.587	62.97	63.942	61.337	41.917	27.534	30.463	28.4	25.052	24.79	29.6	26.7	22.5	23.6	0	0	0	0	0
Goodwill Numbers are in millions	0	0	3.612	2.14	15.19	1.468	0	16.085	13.602	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	0	0
Intangible Assets Numbers are in millions	0	0	0	-87.5	-104.297	-7.582	0	-13.736	-6.928	0	0	0	0	0	0	0	0	0	0	0	0.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-88.443	-88.375	3.612	-85.36	-89.107	-6.114	0.245	2.349	6.674	0	0	0	0	0	0	0	0	0	0	0	0.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-7.745	-19.091	-3.612	0.041	0.278	0.612	0.813	1.211	1.029	15.082	15.837	15.28	24.642	36.723	14.363	6.567	13.504	72.656	39.176	33.555	77.937	63.863	16.294	55.584	98.549	13.083	11.121	25.893	18.282	18.958	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	37.195	35.097	3.612	2.14	4.383	1.468	-0.245	4.107	3.985	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	0	0
Other Non-Current Assets Numbers are in millions	60.096	-16.006	0.652	86.089	89.915	0.763	-0.935	1.274	2.216	11.497	22.683	25.541	5.373	4.718	41.961	3.761	0	-149.815	-118.092	-119.421	-168.079	-126.833	-80.236	-116.921	-140.466	-40.617	-41.584	-54.293	-43.334	-43.748	-29.6	-26.7	-22.5	-23.6	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	89.546	88.375	89.556	88.27	94.576	94.452	96.302	103.668	108.407	117.306	124.392	124.705	135.744	150.854	124.701	125.8	133.986	149.815	118.092	119.421	168.079	126.833	80.236	116.921	140.466	40.617	41.584	54.293	43.334	43.748	29.6	26.7	22.5	23.6	0	0	0	0	0
Total Assets Numbers are in millions	107.811	122.358	126.046	140.346	130.217	130.879	131.68	133.209	136.11	143.419	165.46	144.686	139.821	154.366	132.127	142.342	148.134	159.843	122.884	127.305	176.672	135.595	84.31	120.683	144.17	99.977	83.022	59.518	47.882	46.843	52.5	39.5	33	33.5	35.2	37.8	36.4	36.1	22.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.652	14.19	10.223	10.101	11.627	15.064	13.245	15.78	18.5	18.883	19.244	12.47	11.747	11.347	10.473	9.939	10.462	12.397	3.405	3.512	4.47	4.423	4.248	4.597	2.126	5.423	2.974	2.535	3.163	1.912	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	111.345	0	0	0	2.985	2.985	0	0	0	0	0	0	34.53	3.056	3.688	3.091	4.975	4.258	4.258	6.256	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-110.097	-108.987	0.493	0.161	0.375	1.215	-5.116	-3.326	-5.527	0	0	0	1.729	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
Other Current Liabilities Numbers are in millions	-110.975	1.601	0.939	7.917	1.576	1.629	1.887	6.722	1.656	0.367	19.263	2.762	-32.801	9.184	2.235	6.945	2.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	18.022	15.791	10.713	18.018	16.188	19.678	15.132	18.792	19.993	19.228	38.332	15.232	16.279	23.587	18.094	19.975	18.07	16.655	7.663	9.768	4.47	4.423	4.248	4.597	2.126	5.423	2.974	2.535	3.163	2.512	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81.805	194.828	197.888	187.145	190.464	180.897	184.335	186.025	187.828	188.138	192.642	118.52	82.517	117.346	116.855	116.742	119.228	131.364	89.149	92.002	116.156	82.605	55.929	58.532	41.656	36.875	39.044	34.356	31.187	29.922	35.3	29.7	24.9	25.8	26.8	33.2	23.5	20.6	12.8
Deferred Revenue Non-Current Numbers are in millions	0	216.962	0.493	0.161	0.375	1.215	201.647	-11.978	-9.617	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.724	4.927	-0.303	-0.161	10.807	-1.215	0.245	11.978	9.617	0.003	0.943	4.617	4.981	5.987	1.135	2.839	2.086	2.49	3.887	6.3	7.334	5.471	1.529	5.985	9.95	3.495	3.046	4.106	0.932	1.667	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-2.188	-1.267	0	0	1.536	0	0	0	32.458	0.27	-0.573	1.746	0	-133.854	-93.036	-98.302	-123.49	-88.076	-57.458	-64.517	-51.606	-40.37	-42.09	-38.462	-32.119	-31.589	-35.3	-29.7	-24.9	-25.8	-26.8	-33.2	-23.5	-20.6	-12.8
Total Non-Current Liabilities Numbers are in millions	196.256	201.171	198.337	193.564	188.276	179.63	186.515	189.735	189.364	188.163	193.76	125.702	119.956	124.277	117.417	121.327	121.314	133.854	93.036	98.302	123.49	88.076	57.458	64.517	51.606	40.37	42.09	38.462	32.119	31.589	35.3	29.7	24.9	25.8	26.8	33.2	23.5	20.6	12.8
Total Liabilities Numbers are in millions	214.278	216.962	209.05	211.582	204.464	199.308	201.647	208.527	209.357	207.391	232.092	140.934	136.235	147.864	135.511	141.302	139.384	154.386	107.973	108.54	150.405	112.82	62.776	90.658	113.074	77.497	59.888	45.915	38.756	40.306	35.3	29.7	24.9	25.8	26.8	33.2	23.5	20.6	12.8
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.038	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.032	0.032	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.014	0.015	0.015	0.015	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-62.632	-52.835	-46.116	-36.394	-43.541	-39.76	-41.217	-45.298	-43.645	-36.459	-39.401	9.899	10.614	12.941	4.19	0.638	5.457	5.758	9.35	11.273	14.733	11.662	9.095	13.299	15.81	-1.444	0.3	1.947	0.078	-0.469	-1	-1.6	-0.7	-1.7	-0.7	-3.5	-2.5	-1.2	-0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-0	-69.967	-0	-73.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.08	5.147	5.979	3.23	3.338	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17.745	-18.349	-16.047	-15.198	-8.369	-4.005	-2.746	-2.28	-1.719	-1.384	-1.726	-2.099	-2.34	-0.928	-0.455	-0.605	-0.36	-0.322	-0.128	0.847	1.887	2.296	2.94	3.625	4.537	5.899	7.139	5.663	5.803	3.653	7.7	2.1	2.5	3	3	2.6	4.3	5.4	6.7
Total Shareholders Equity Numbers are in millions	-80.339	-71.151	-62.13	-51.559	-51.877	-43.732	-43.93	-47.545	-45.331	-37.81	-41.094	7.833	8.307	12.046	3.768	0.065	5.129	5.457	9.243	12.141	16.641	13.979	12.056	16.945	20.368	12.55	12.619	13.604	9.126	6.537	6.7	0.5	1.8	1.3	2.3	-0.9	1.8	4.2	6.5
Total Equity Numbers are in millions	-106.467	-94.604	-83.004	-71.236	-74.247	-68.429	-69.967	-75.318	-73.247	-63.972	-66.632	3.752	3.586	6.502	-3.384	1.04	8.75	5.457	14.911	18.765	26.267	22.775	21.534	30.025	31.096	22.48	23.134	13.604	9.126	6.537	6.7	0.5	1.8	1.3	2.3	-0.9	1.8	4.2	6.5
Total Liabilities & Shareholders Equity Numbers are in millions	107.811	122.358	126.046	140.346	130.217	130.879	131.68	133.209	136.11	143.419	165.46	144.686	139.821	154.366	132.127	142.342	148.134	159.843	122.884	127.305	176.672	135.595	84.31	120.683	144.17	99.977	83.022	59.518	47.882	46.843	52.5	39.5	33	33.5	35.2	37.8	36.4	36.1	22.6

The InterGroup Corporation

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