The InterGroup Corporation (INTG) - Quarterly Balance Statement

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INTG
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14.34 (USD) • At close November 13, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1994 Q4	1993 Q4	1993 Q3	1993 Q2	1992 Q4	1992 Q2	1992 Q1	1991 Q4	1991 Q1	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.592	4.333	11.988	12.307	6.686	5.96	6.67	8.153	12.219	14.367	6.548	12.168	9.928	6.808	8.88	16.815	19.444	14.163	7.994	8.456	12.194	11.837	11.484	8.978	10.001	8.053	3.671	2.309	2.813	2.871	6.283	3.771	4.057	5.404	7.278	5.079	8.344	8.529	10.111	1.153	2.62	4.705	1.545	2.925	2.027	1.453	1.023	1.962	2.651	2.1	1.499	2.924	2.174	1.364	1.594	1.213	1.869	1.14	1.988	1.92	0.879	1.024	1.378	0.583	1.127	1.906	0.647	0.55	1.262	2.158	3.425	2.045	3.104	0.583	0.638	0.596	0.79	0.868	2.065	1.005	1.949	0.777	0.545	1.929	1.127	1.859	0.968	1.315	3.006	1.883	0.556	5.396	7.176	0.878	1.855	0.956	0.974	0.66	1.151	1.606	0	0.514	0	0	0	5.313	0	0	0	1.811	0	0	0	0.934	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	7.609	7.454	14.684	19.363	13.59	18.345	16.967	22.089	10.687	11.049	25.541	21.148	23.434	35.792	36.996	22.008	8.666	6.178	2.853	8.148	8.537	9.696	10.834	7.586	14.005	13.841	9.442	13.209	14.499	17.177	15.222	17.044	19.31	14.282	13.363	16.005	17.733	5.827	8.843	11.926	9.316	11.42	10.623	13.099	13.724	12.624	12.963	12.034	15.725	-4.254	17.773	9.777	5.482	-6.426	0	0	0	0	0	0	0	0	0	0	0	0	13.631	22.627	14.422	23.057	26.684	18.857	25.181	33.53	40.028	32.242	23.357	24.033	14.877	66.526	42.837	66.61	82.03	84.73	71.171	54.989	22.39	25.392	3.55	6.437	28.82	33.644	36.991	43.832	44.118	89.173	80.582	98.549	86.068	75.8	55.3	50.6	44.4	63.8	36	32.7	28.2	21.5	23.5	23.6	18.2	20.1	19.6	18.3	16.2	18.4	21.7	19	15.2	16	9.7	7.4	8.8	7.7	8.9	7.8	6.8	3.8	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.201	11.787	26.672	31.67	20.276	24.305	23.637	30.242	22.906	25.416	32.089	33.316	33.362	42.6	45.876	38.823	28.11	20.341	10.847	16.604	20.731	21.533	22.318	16.564	24.006	21.894	13.113	15.518	17.312	20.048	21.505	20.815	23.367	19.686	20.641	21.084	26.077	14.356	18.954	13.079	11.936	16.125	12.168	16.024	15.751	14.077	13.986	13.996	2.651	2.1	1.499	2.924	2.174	1.364	1.594	1.213	1.869	1.14	1.988	1.92	0.879	1.024	1.378	0.583	1.127	1.906	14.278	23.177	15.684	25.215	30.109	20.902	28.285	34.113	40.666	32.838	24.147	24.901	16.942	67.531	44.786	67.387	82.575	86.659	72.298	56.848	23.358	26.707	6.556	8.32	29.376	39.04	44.167	44.71	45.973	90.129	81.556	99.209	87.219	77.406	55.3	51.114	44.4	63.8	36	38.013	28.2	21.5	23.5	25.411	18.2	20.1	19.6	19.234	16.2	18.4	21.7	19.063	15.2	16	9.7	7.4	8.8	7.7	8.9	7.8	6.8	3.8	0	0	0	0	0
Net Receivables Numbers are in millions	0	0.654	0	0	0.776	0.631	0.011	0	0	0.634	0	0	0	0.34	0	0	0	0.504	0	0	0	0.852	0	0	0	1.843	0	0	0	1.489	0	0	0	3.25	0	0	0	7.852	0	0	0	3.025	0	0	0	1.957	0	0	0	1.641	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	0	0	0	0	0	0	0	0	0.194	0.26	0.39	0	0	0	0	0	0.367	0	0	0	0.391	0	0	0	0.269	0	0	0	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	33.198	39.412	36.506	0	0	-11.049	0	0	0	-35.792	0	0	0	-6.178	0	0	0	-9.696	0	0	0	-13.841	0	0	0	-17.177	0	0	0	0.248	0	0	0	0.256	0	0	0	0.653	0	0	0	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	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	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	0	5.824	4.225	2.936	6.073	8.366	6.429	7.753	8.662	10.44	7.728	8.646	9.371	9.136	7.643	8.235	11.693	14.796	13.493	14.884	13.23	14.042	9.87	10.551	10.376	11.641	8.036	7.686	7.851	8.004	4.317	4.183	3.968	4.519	2.367	2.937	3.043	3.649	2.832	5.227	23.98	21.265	20.692	22.55	1.996	3.029	1.731	1.629	8.084	2.922	6.798	7.55	7.191	2.148	8.402	6.92	5.951	1.641	5.104	6.183	5.902	5.359	5.199	6.203	12.845	12.242	4.054	4.111	3.829	3.761	14.379	13.607	13.234	1.497	5.736	6.414	7.258	4.035	4.746	20.252	20.371	23.406	6.24	3.123	3.443	3.392	2.598	2.917	1.293	1.219	2.099	2.158	2.131	1.742	1.765	2.078	2.061	1.869	1.545	1.415	0	3.64	0	0	0	1.321	0	0	0	1.08	0	0	0	1.011	0	0	0	1.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	13.201	18.265	26.672	31.67	27.125	33.983	30.077	37.995	31.568	36.49	39.817	41.962	42.733	52.076	53.519	47.058	39.803	35.641	24.34	31.488	33.961	36.427	32.188	27.115	34.382	35.378	21.149	23.204	25.163	29.541	25.822	24.998	27.335	27.703	23.008	24.021	29.12	26.113	21.786	18.306	35.916	41.068	32.86	38.574	17.747	19.981	15.717	15.625	10.735	4.077	8.297	10.474	9.365	3.512	9.996	8.133	7.82	7.426	7.092	8.103	6.781	16.542	6.577	6.786	13.972	14.148	14.278	23.177	15.684	25.215	30.109	20.902	28.285	34.113	40.666	32.838	24.147	24.901	16.942	67.531	44.786	67.387	82.575	86.659	72.298	56.848	23.358	26.707	6.556	8.32	29.376	39.04	44.167	44.71	45.973	90.129	81.556	99.403	87.479	77.796	55.3	51.114	44.4	63.8	36	38.38	28.2	21.5	23.5	25.802	18.2	20.1	19.6	19.503	16.2	18.4	21.7	19.323	15.2	16	9.7	7.4	8.8	7.7	8.9	7.8	6.8	3.8	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	88.443	88.278	88.709	88.215	88.375	87.718	87.163	86.395	85.292	85.302	84.995	84.677	85.36	83.824	37.97	38.325	89.107	39.272	98.631	98.347	97.723	96.996	97.006	96.706	96.424	95.04	94.958	94.892	94.727	94.72	94.72	94.734	94.503	93.874	93.359	91.828	90.727	90.607	88.668	87.111	85.872	84.4	84.012	84.403	83.884	83.036	81.865	106.225	105.729	106.105	106.765	109.162	109.413	101.047	108.632	109.598	68.377	112.592	69.892	70.222	115.472	117.043	118.378	119.423	120.482	65.634	67.887	73.509	77.159	77.616	78.28	121.286	78.916	78.876	79.293	81.711	85.866	85.417	85.916	85.691	89.587	62.988	63.156	63.366	62.97	62.885	63.348	63.806	63.942	64.478	63.577	63.443	61.337	59.933	55.188	52.459	41.917	36.897	36.822	29.1	27.534	31	29	30.4	30.463	29.3	29.4	29.4	28.4	28.5	23.7	24.9	25.052	25.1	25.2	25.2	24.79	24.7	29.6	26.7	24.3	24.4	22.5	21.3	21.4	23.6	25.4	0	0	0	0	0
Goodwill 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	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	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	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	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	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	0.222	0.389	0.555	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	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	-88.375	0	-87.163	0	0	0	0	0	-85.36	-83.824	46.476	46.885	-89.107	50.761	-8.027	-7.06	-6.114	0	0	0	0.245	-0.851	0.264	1.226	2.349	3.477	4.695	5.889	6.674	7.787	8.93	9.555	0	5.536	15.338	18.052	0	18.268	18.769	17.191	0	19.208	19.968	0	0	0	-4.191	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	0.222	0.389	0.555	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	-19.091	0	16.549	0	0	0	0	0	0.041	0.041	0.071	0.098	0.278	0.394	0.564	0.564	0.612	0.612	0.733	0.733	0.813	0.893	0.963	1.211	1.211	1.224	0.985	1.009	1.029	1.155	1.415	1.778	15.082	15.489	15.811	15.795	15.837	15.71	15.274	15.28	15.28	15.396	15.395	31.184	24.642	33.66	25.738	21.755	36.723	39.104	39.717	15.134	14.363	18.754	58.337	66.918	6.567	18.593	20.919	11.525	13.504	62.284	71.884	63.837	72.656	68.217	67.148	25.181	39.176	46.546	40.232	32.135	33.555	25.391	77.574	54.242	77.937	90.845	93.675	71.171	63.863	22.39	25.392	13.405	16.294	38.795	43.847	37.878	55.584	55.169	98.892	91.828	98.549	98.152	88.698	0	13.083	0	0	0	11.121	0	0	0	25.893	0	0	0	18.282	0	0	0	18.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	35.097	3.612	3.612	3.67	3.612	4.88	4.172	3.255	2.14	2.725	4.979	2.408	4.383	2.156	1.097	1.468	1.468	0	0	0	-0.245	3.677	3.688	4.033	4.107	3.599	3.758	2.933	3.985	4.1	1.917	0.446	0	3.615	0.685	0.702	0	2.423	2.6	5.077	0	4.727	4.787	5.355	0	5.198	4.191	4.426	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	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	0	0
Other Non-Current Assets Numbers are in millions	0	1.103	4.005	3.807	4.204	-16.006	3.482	74.143	3.439	0.652	3.054	2.514	3.175	86.089	87.008	1.982	1.855	89.915	2.129	2.464	2.581	0.763	-2.525	0.55	1.615	-0.935	2.576	3.075	4.492	1.274	5.419	3.636	5.683	2.216	7.048	6.537	7.153	11.497	7.871	7.842	8.075	22.683	8.412	7.469	6.371	25.541	6.43	6.589	-5.355	5.373	-5.198	2.401	-4.426	4.718	5.316	0	0	41.961	0	0	0	3.761	0	0	0	0	19.588	17.842	13.991	10.028	20.078	18.769	19.18	4.792	8.663	10.118	11.031	7.884	9.574	7.305	8.722	8.593	9.624	7.818	7.927	8.762	5.048	5.44	5.176	4.074	3.772	8.7	10.399	3.762	4.612	3.977	4.254	3.704	4.17	4.648	76	59.36	69.5	69.9	42.8	41.438	42.6	33.7	35.4	5.225	24.7	25.1	23.9	4.548	20	22.6	25.2	3.095	18.9	22.9	12.8	9.5	10.6	10.5	13	11.2	9.9	7.2	35.2	37.8	36.4	36.1	22.6
Total Non-Current Assets Numbers are in millions	0	89.546	92.283	92.516	92.419	88.375	94.812	94.304	93.504	89.556	93.236	91.681	91.107	88.27	89.774	91.478	89.571	94.576	94.712	94.729	95.9	94.452	95.083	98.289	99.054	96.302	101.335	102.948	105.854	103.668	108.439	107.794	110.248	108.407	113.964	112.158	110.76	117.306	123.118	128.344	129.735	124.392	129.213	128.124	128.322	124.705	128.797	128.604	137.409	135.744	139.765	134.904	130.917	150.854	145.467	148.349	124.732	124.701	131.346	128.229	137.14	125.8	135.636	139.297	130.948	133.986	147.506	157.613	151.337	159.843	165.911	164.197	165.647	122.884	134.085	129.643	124.877	127.305	120.382	171.017	149.044	176.672	163.457	164.649	142.464	135.595	90.323	94.18	82.387	84.31	107.045	116.124	111.72	120.683	119.714	158.057	148.541	144.17	139.219	130.168	105.1	99.977	100.5	98.9	73.2	83.022	71.9	63.1	64.8	59.518	53.2	48.8	48.8	47.882	45.1	47.8	50.4	46.843	43.6	52.5	39.5	33.8	35	33	34.3	32.6	33.5	32.6	35.2	37.8	36.4	36.1	22.6
Total Assets Numbers are in millions	109.327	107.811	118.955	124.186	119.544	122.358	124.889	132.299	125.072	126.046	133.053	133.643	133.84	140.346	143.293	138.536	129.374	130.217	119.052	126.217	129.861	130.879	127.271	125.404	133.436	131.68	122.484	126.152	131.017	133.209	134.261	132.792	137.583	136.11	136.972	136.179	139.88	143.419	144.904	146.65	165.651	165.46	162.073	166.698	146.069	144.686	144.514	144.229	148.144	139.821	148.062	145.378	140.282	154.366	155.463	156.482	132.552	132.127	138.438	136.332	143.921	142.342	142.213	146.083	144.92	148.134	147.506	157.613	151.337	159.843	165.911	164.197	165.647	122.884	134.085	129.643	124.877	127.305	120.382	171.017	149.044	176.672	163.457	164.649	142.464	135.595	90.323	94.18	82.387	84.31	107.045	116.124	111.72	120.683	119.714	158.057	148.541	144.17	139.219	130.168	105.1	99.977	100.5	98.9	73.2	83.022	71.9	63.1	64.8	59.518	53.2	48.8	48.8	47.882	45.1	47.8	50.4	46.843	43.6	52.5	39.5	33.8	35	33	34.3	32.6	33.5	32.6	35.2	37.8	36.4	36.1	22.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	17.652	2.948	14.089	4.261	14.19	3.616	12.716	11.133	10.223	2.339	2.628	3.084	10.101	6.54	1.687	1.423	11.627	3.863	2.513	2.341	15.064	10.505	11.98	13.093	13.245	14.864	14.841	16.182	15.78	15.952	15.094	16.311	18.5	17.495	15.777	15.051	18.883	16.695	15.479	15.776	19.244	18.334	17.388	11.311	12.47	12.688	11.863	11.921	11.747	10.973	11.693	11.22	11.347	9.916	9.844	10.876	10.473	11.977	12.288	11.522	9.939	11.29	11.589	10.718	10.462	11.216	12.226	12.729	12.397	11.966	12.058	11.07	3.405	2.898	4.197	3.699	3.512	2.783	5.441	3.78	4.47	3.543	3.986	3.068	4.423	3.703	3.821	4.562	4.248	0	0	0	4.597	0	0	0	2.126	0	0	0	5.423	0	0	0	2.974	0	0	0	2.535	0	0	0	3.163	0	0	0	1.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	111.345	0.442	107.385	108.122	0	195.233	196.066	0	0	198.032	0.532	3.638	0	1.522	0.94	0.854	0	0.126	0.831	3.448	0	3.381	3.489	3.6	0	0.813	1.647	0	0	0	1.029	4.681	0	0	0	2.39	0	0	0	0	0	0	0	0	0	0	0	1.83	2.072	2.437	2.82	2.532	2.786	0	0	3.397	3.688	2.5	2.5	1.735	3.091	1.7	121.1	120.76	4.975	4.608	3.958	1.258	4.258	4.258	127.763	4.258	4.258	5.658	6.058	6.058	6.256	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	3.6	4.7	0	0	0	0	0.6	0	0	0	24.8	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	1.976	0	3.077	0	0.7	0	0	0	1.325	1.741	2.932	0	0.99	2.665	3.563	0	2.665	3.932	5.098	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	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	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	0	0	0.48	0.718	0.671	-108.987	0.389	1.869	1.061	0.493	0.773	0.796	0.267	0.161	0.29	-0.678	-0.854	0	0	0	0	0	0	0	0	0	-0.092	-0.184	-0.277	0	-0.334	-1.029	-2.835	0	-3.237	-2.307	-2.39	0	-0.519	-2.031	-2.382	0	-5.877	-2.586	-1.163	0	-6.53	0	5.119	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	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	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	0	-1.248	11.806	-104.075	-100.307	3.017	-4.316	-189.297	1.061	0.49	-189.644	5	2.606	14.336	8.819	12.281	4.247	4.561	2.606	4.469	7.436	4.614	2.728	0.412	4.591	3.822	-0.393	1.145	5.362	3.012	5.448	5.053	-1.644	1.493	0.043	3.859	0	0.345	4.651	6.484	21.467	19.088	19.519	21.508	2.287	2.762	4.584	3.981	7.264	2.46	8.271	4.995	0.814	9.454	10.286	10.491	4.616	2.235	7.437	3.187	10.739	6.945	2.135	4.933	4.143	2.633	-15.824	-16.184	-13.987	-16.655	-16.224	-139.821	-15.328	-7.663	-8.556	-10.255	-9.757	-9.768	-2.783	-5.441	-3.78	-4.47	-3.543	-3.986	-3.068	-4.423	-3.703	-3.821	-4.562	-4.248	0	0	0	-4.597	0	0	0	-2.126	0	0	0	-5.423	0	0	0	-2.974	0	0	0	-2.535	0	-3.6	-4.7	-3.163	0	0	0	-2.512	0	0	0	-24.8	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	127.749	18.735	17.266	15.983	15.791	12.858	19.156	12.194	10.713	12.052	9.901	12.26	18.018	17.871	17.573	11.016	16.188	14.19	16.69	18.323	19.678	15.514	15.377	19.005	15.132	15.284	17.633	17.809	18.792	19.247	19.117	19.348	19.993	17.538	17.329	15.051	19.228	20.827	21.963	37.243	38.332	37.853	38.896	13.598	15.232	17.272	15.844	21.015	16.279	21.681	19.508	14.566	23.587	20.202	20.335	18.889	18.094	21.914	17.975	23.996	19.975	15.125	137.622	135.621	18.07	15.824	16.184	13.987	16.655	16.224	139.821	15.328	7.663	8.556	10.255	9.757	9.768	2.783	5.441	3.78	4.47	3.543	3.986	3.068	4.423	3.703	3.821	4.562	4.248	34.8	42.6	36.7	4.597	46.9	86.9	74.6	2.126	76.6	73.6	53.8	5.423	51.5	50.5	24.9	2.974	21.7	14.2	14.3	2.535	7.9	3.6	4.7	3.163	7.7	11.1	13	2.512	0	0	0	24.8	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	79.999	196.548	90.475	86.062	194.828	195.092	195.86	196.535	197.888	198.092	198.716	185.772	187.145	191.346	190.195	175.756	190.464	177.865	175.745	178.881	180.897	181.737	179.389	180.204	184.335	183.728	184.555	185.301	186.025	187.342	185.519	188.708	189.201	192.148	187.184	185.283	188.138	184.1	189.148	189.984	192.642	184.07	187.948	116.563	118.52	118.788	119.843	116.326	114.975	115.553	117.637	117.048	117.616	119.867	122.596	115.705	116.282	116.85	117.43	117.979	118.488	118.989	0	0	119.228	123.764	123.748	1.457	131.364	131.262	113.31	130.854	89.149	92.251	89.679	87.49	92.002	89.359	102.101	84.983	116.156	68.91	69.265	67.931	82.605	57.89	58.113	55.706	55.929	56.181	55.911	56.082	58.532	57.983	54.263	52.69	41.656	40.907	41.029	35.8	36.875	60.1	40.1	38.9	39	35.8	34.6	34.2	34.356	34.5	31	31.1	31.187	30.7	30.8	30.4	29.922	29.8	35.3	29.7	0	26	24.9	25.1	25.2	25.8	26.5	26.8	33.2	23.5	20.6	12.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0.48	0.718	0.671	0	0.389	1.869	1.061	0.493	0.773	0.796	0.666	0.161	0.29	0.539	0.559	0	0.796	1.351	1.515	0	0	-0.515	0	0	0	0	0	0	0	0	0	0	0	0	-0.446	0	-3.615	0	0	0	-10.975	0	0	0	0	0	93.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-109.566	-110.887	9.099	-117.199	-118.925	22.624	-119.413	-85.373	-89.995	-85.724	-84.033	-88.534	-93.547	-105.456	-89.211	-119.02	-73.138	-72.147	-70.18	-83.653	-56.782	-57.529	-51.786	-53.21	-61.209	-62.01	-63.26	-59.92	-63.943	-60.862	-62.855	-49.48	-48.803	-47.541	0	-34.947	0	0	0	-39.116	0	0	0	-35.927	0	0	0	-28.956	0	0	0	-29.077	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	0	4.633	4.633	4.927	4.927	-0.389	-1.869	-12.194	-0.493	0	0	0	-0.161	0	0	0	0	-2.993	0	0	0	1.016	0.515	0.955	0.245	0	0	0	0	0	0	0	0	0	0	0.446	0.003	3.615	0.685	0.702	0.943	2.423	2.6	5.077	4.617	4.727	4.787	5.355	4.981	5.198	4.191	4.426	5.987	7.281	6.166	1.157	1.135	1.602	1.863	2.161	2.839	1.488	0	0	2.086	1.626	3.323	3.431	2.49	3.887	3.887	3.887	3.887	6.3	6.3	6.3	6.3	6.971	8.796	8.008	7.334	7.771	6.868	5.317	5.471	2.595	3.237	0.642	1.529	5.028	6.099	7.178	5.985	5.96	6.599	10.165	9.95	7.896	6.512	0	3.495	0	0	0	3.046	0	0	0	4.106	0	0	0	0.932	0	0	0	1.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	6.53	2.028	109.084	109.689	0	-181.577	0	0	0	1.376	2.559	4.179	0	5.099	0.966	12.535	-2.188	2.197	5.207	-0.852	-1.267	-2.985	0	0	0	-0.092	-0.184	-0.277	0	-0.334	0	-2.835	-1.373	-3.237	-2.307	0	0	-0.519	0	0	0	8.552	4.943	0	0	-6.53	0.168	0	0	1.625	0.417	0.393	0.674	0	0	0	0	0	0	0	0	0	0	0	0	-125.39	-127.071	-13.987	-133.854	-135.149	-139.821	-134.741	-93.036	-98.551	-95.979	-93.79	-98.302	-96.33	-110.897	-92.991	-123.49	-76.681	-76.133	-73.248	-88.076	-60.485	-61.35	-56.348	-57.458	-61.209	-62.01	-63.26	-64.517	-63.943	-60.862	-62.855	-51.606	-48.803	-47.541	-35.8	-5.423	-60.1	-40.1	-38.9	-2.93	-35.8	-34.6	-34.2	-38.462	-34.5	-31	-31.1	-32.119	-30.7	-30.8	-30.4	-31.589	-29.8	-35.3	-29.7	0	-26	-24.9	-25.1	-25.2	-25.8	-26.5	-26.8	-33.2	-23.5	-20.6	-12.8
Total Non-Current Liabilities Numbers are in millions	4.724	86.529	201.646	204.325	199.848	201.171	195.89	196.189	196.96	198.337	200.241	202.071	196.146	193.564	197.025	191.7	187.921	188.276	175.928	177.358	179.544	179.63	180.868	180.408	183.438	186.515	184.612	186.626	188.759	189.735	189.161	187.578	189.815	189.364	192.241	187.184	188.119	188.163	187.715	192.436	195.619	193.76	192.37	195.491	126.891	125.702	124.24	124.798	121.681	119.956	122.376	122.245	121.867	124.277	127.148	128.762	116.862	117.417	118.452	119.293	120.14	121.327	120.477	132.689	131.478	121.314	138.536	146.1	140.167	154.386	157.431	154.288	154.776	107.973	117.019	113.039	107.694	108.54	99.113	143.211	122.885	150.405	137.209	139.737	118.99	112.82	70.575	73.211	61.944	62.776	80.056	86.997	81.491	90.658	93.592	129.671	115.715	113.074	103.556	101.899	78.7	77.497	80.7	78.6	53.4	59.888	57.5	48.8	48.5	45.915	42.4	38.8	38.7	38.756	38.3	41.9	43.4	40.306	38.2	45.8	39	31.9	33.3	31.2	32	30.2	32.2	30.7	32.9	38.7	34.6	31.9	16.1
Total Liabilities Numbers are in millions	216.806	214.278	220.381	221.591	215.831	216.962	208.748	215.345	209.154	209.05	212.293	211.972	208.406	211.582	214.896	209.273	198.937	204.464	190.118	194.048	197.867	199.308	196.382	195.785	202.443	201.647	199.896	204.259	206.568	208.527	208.408	206.695	209.163	209.357	209.779	204.513	203.17	207.391	208.542	214.399	232.862	232.092	230.223	234.387	140.489	140.934	141.512	140.642	142.696	136.235	144.057	141.753	136.433	147.864	147.35	149.097	135.751	135.511	140.366	137.268	144.136	141.302	135.602	137.622	135.621	139.384	138.536	146.1	140.167	154.386	157.431	154.288	154.776	107.973	117.019	113.039	107.694	108.54	99.113	143.211	122.885	150.405	137.209	139.737	118.99	112.82	70.575	73.211	61.944	62.776	80.056	86.997	81.491	90.658	93.592	129.671	115.715	113.074	103.556	101.899	78.7	77.497	80.7	78.6	53.4	59.888	57.5	48.8	48.5	45.915	42.4	38.8	38.7	38.756	38.3	41.9	43.4	40.306	38.2	45.8	39	31.9	33.3	31.2	32	30.2	32.2	30.7	32.9	38.7	34.6	31.9	16.1
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.038	0.038	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	0.033	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	0.033	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	0.033	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	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.032	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0	0.021	0	0	0	0.014	0	0	0	0.015	0	0	0	0.015	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-63.03	-62.632	-58.772	-55.608	-54.079	-52.835	-44.781	-44.425	-46.315	-46.116	-42.023	-41.557	-39.554	-36.394	-37.574	-39.056	-38.991	-43.541	-41.756	-39.176	-39.424	-39.76	-40.563	-41.614	-40.587	-41.217	-46.387	-46.915	-45.71	-45.298	-44.317	-44.17	-42.454	-43.645	-43.203	-40.285	-35.99	-36.459	-36.1	-40.454	-40.164	-39.401	-39.325	-38.99	10.181	9.899	9.824	10.023	11.203	10.614	11.386	9.867	9.866	12.941	14.418	12.801	4.199	4.19	5.103	5.329	5.808	0.638	4.231	5.491	6.106	5.457	5.468	7.368	7.021	5.758	7.619	7.698	8.305	9.35	11.04	10.058	10.343	11.273	12.543	17.458	15.531	14.733	15.341	14.219	12.263	11.662	7.632	8.33	8.558	9.095	12.664	14.001	15.332	13.299	11.148	12.859	16.674	15.81	16.804	10.154	9.9	-1.444	-1.2	-0.1	0.3	0.3	3.5	2.5	3.2	1.947	1.2	0.4	0.1	0.078	-0.4	-1.1	-0.5	-0.469	-0.1	-1	-1.6	-0.4	-0.7	-0.7	-0.5	-0.4	-1.7	-1	-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	-0	-0	0	0	0	0	-0	0	0	-61.439	-60.857	-0	-59.689	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	-72.787	-71.674	-70.555	-69.457	-68.923	-67.838	-62.651	-61.679	-59.984	-24.309	-56.105	-22.892	-22.413	-22.856	-49.639	-46.964	-46.268	-24.381	0	0	0	-22.555	-21.907	-20.868	-36.102	-19.867	-19.27	-21.252	-19.912	-19.235	-19.855	-19.153	-18.44	-21.444	-20.661	-20.013	-19.368	-18.681	-18.016	-17.331	-16.629	-15.978	-15.333	-14.699	-14.071	-15.817	-15.159	-14.531	-13.94	-13.387	-14.169	-13.64	0	8.08	0	0	0	5.147	0	0	0	5.979	0	0	0	3.23	0	0	0	3.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17.905	-17.745	-17.621	-17.461	-18.494	-18.349	-18.205	-17.978	-16.938	-16.047	-16.877	-16.839	-15.295	-15.198	-9.695	-8.615	-8.504	-8.369	-8.118	-4.527	-4.3	-4.005	-3.247	-3.182	-2.914	-2.746	-2.351	-2.267	-2.218	-2.28	-2.144	-2.005	-1.647	-1.719	-1.791	-1.501	-1.587	-1.384	-1.492	-1.555	-1.401	-1.726	-2.784	-2.829	-1.964	-2.099	-2.141	-2.088	-2.16	-2.34	-2.428	-1.13	-0.926	-0.928	-1.01	-0.308	-0.346	-0.455	-0.528	-0.534	-0.534	-6.706	-0.267	-0.192	-0.288	-0.36	-0.349	-0.252	-0.25	-0.322	-0.284	-0.229	-0.184	-0.128	-0.06	0.472	0.472	0.847	0.841	1.084	1.619	1.887	2.044	2.044	2.296	2.296	2.141	2.41	2.73	18.918	18.735	18.311	17.687	19.442	18.81	18.5	18.477	17.924	19.093	19.043	5.6	5.899	10.9	10.3	9.1	7.139	10.9	11.8	13.1	5.663	9.6	9.6	10	5.803	7.2	7	7.5	3.653	5.5	7.7	2.1	2.3	2.4	2.5	2.8	2.8	3	2.9	3	2.6	4.3	5.4	6.7
Total Shareholders Equity Numbers are in millions	-80.897	-80.339	-76.36	-73.036	-72.54	-71.151	-62.953	-62.37	-63.22	-62.13	-58.867	-58.363	-54.816	-51.559	-47.236	-47.638	-47.462	-51.877	-49.841	-43.67	-43.691	-43.732	-43.777	-44.763	-43.468	-43.93	-48.705	-49.149	-47.895	-47.545	-46.428	-46.142	-44.068	-45.331	-44.961	-41.753	-37.544	-37.81	-37.559	-41.976	-41.532	-41.094	-42.076	-41.786	8.25	7.833	7.716	7.968	9.076	8.307	8.991	8.77	8.973	12.046	13.441	12.526	3.886	3.768	4.608	4.828	5.307	0.065	3.996	5.331	5.85	5.129	5.14	7.137	6.792	5.457	7.356	7.49	8.142	9.243	11.001	10.551	10.836	12.141	13.405	18.563	17.171	16.641	17.406	16.284	14.58	13.979	9.794	10.761	11.309	12.056	16.087	17.634	18.969	16.945	14.82	16.849	21.232	20.368	21.749	15.578	15.5	12.55	9.7	10.2	9.4	12.619	14.4	14.3	16.3	13.604	10.8	10	10.1	9.126	6.8	5.9	7	6.537	5.4	6.7	0.5	1.9	1.7	1.8	2.3	2.4	1.3	1.9	2.3	-0.9	1.8	4.2	6.5
Total Equity Numbers are in millions	-107.479	-106.467	-101.426	-97.405	-96.287	-94.604	-83.859	-83.046	-84.082	-83.004	-79.24	-78.329	-74.566	-71.236	-71.603	-70.737	-69.563	-74.247	-71.066	-67.831	-68.006	-68.429	-69.111	-70.381	-69.007	-69.967	-77.412	-78.107	-75.551	-75.318	-74.147	-73.903	-71.58	-73.247	-72.807	-68.334	-63.29	-63.972	-63.638	-67.749	-67.211	-66.632	-68.15	-67.689	5.58	3.752	3.002	3.587	5.448	3.586	4.005	3.625	3.849	6.502	8.113	7.385	-3.199	-3.384	-1.928	-0.936	-0.215	1.04	6.611	8.461	9.299	8.75	8.97	11.513	11.17	5.457	8.48	9.909	10.871	14.911	17.066	16.604	17.183	18.765	21.269	27.806	26.159	26.267	26.248	24.912	23.474	22.775	19.748	20.969	20.443	21.534	26.989	29.127	30.229	30.025	26.122	28.386	32.826	31.096	35.663	28.269	26.4	22.48	19.8	20.3	19.8	23.134	14.4	14.3	16.3	13.604	10.8	10	10.1	9.126	6.8	5.9	7	6.537	5.4	6.7	0.5	1.9	1.7	1.8	2.3	2.4	1.3	1.9	2.3	-0.9	1.8	4.2	6.5
Total Liabilities & Shareholders Equity Numbers are in millions	109.327	107.811	118.955	124.186	119.544	122.358	124.889	132.299	125.072	126.046	133.053	133.643	133.84	140.346	143.293	138.536	129.374	130.217	119.052	126.217	129.861	130.879	127.271	125.404	133.436	131.68	122.484	126.152	131.017	133.209	134.261	132.792	137.583	136.11	136.972	136.179	139.88	143.419	144.904	146.65	165.651	165.46	162.073	166.698	146.069	144.686	144.514	144.229	148.144	139.821	148.062	145.378	140.282	154.366	155.463	156.482	132.552	132.127	138.438	136.332	143.921	142.342	142.213	146.083	144.92	148.134	147.506	157.613	151.337	159.843	165.911	164.197	165.647	122.884	134.085	129.643	124.877	127.305	120.382	171.017	149.044	176.672	163.457	164.649	142.464	135.595	90.323	94.18	82.387	84.31	107.045	116.124	111.72	120.683	119.714	158.057	148.541	144.17	139.219	130.168	105.1	99.977	100.5	98.9	73.2	83.022	71.9	63.1	64.8	59.518	53.2	48.8	48.8	47.882	45.1	47.8	50.4	46.843	43.6	52.5	39.5	33.8	35	33	34.3	32.6	33.5	32.6	35.2	37.8	36.4	36.1	22.6

The InterGroup Corporation

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