IAC InterActive Corp. (IAC)

USD 42.21

(-4.31%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.37 Billion 10.39 Billion 12.61 Billion 9.16 Billion 8.33 Billion 6.87 Billion
Total Current Assets 2.24 Billion 2.56 Billion 3.09 Billion 4.11 Billion 3.7 Billion 2.76 Billion
Cash And Short Term Investments 1.45 Billion 1.65 Billion 2.13 Billion 3.59 Billion 3.15 Billion 2.25 Billion
Cash and Cash Equivalents 1.3 Billion 1.41 Billion 2.11 Billion 3.36 Billion 3.13 Billion 2.13 Billion
Short Term Investments 148.99 Million 239.37 Million 19.78 Million 224.97 Million 19.99 Million 123.66 Million
Net Receivables 536.65 Million 607.8 Million 693.2 Million 257.66 Million 307.64 Million 289.32 Million
Inventory - - 30.71 Million 248.09 Million 191.14 Million 158.76 Million
Other Current Assets 248.96 Million 296.56 Million 267.16 Million 22.4 Million 48.91 Million 59.35 Million
Total Non-Current Assets 8.13 Billion 7.83 Billion 9.51 Billion 5.04 Billion 4.62 Billion 4.11 Billion
Net PPE 754.87 Million 510.61 Million 570.52 Million 274.93 Million 539.15 Million 318.8 Million
Good Will And Intangible Assets 3.89 Billion 4.2 Billion 4.92 Billion 2.05 Billion 3.43 Billion 3.35 Billion
Good Will 3.02 Billion 3.03 Billion 3.51 Billion 1.66 Billion 2.85 Billion 2.72 Billion
Intangible Assets 874.7 Million 1.17 Billion 1.41 Billion 394.98 Million 578.47 Million 631.42 Million
Long-Term Investments 3.35 Billion 2.49 Billion 2.97 Billion 2.15 Billion 353.05 Million 235.05 Million
Tax Assets 874.7 Million 76.27 Million 385.89 Million 52.59 Million 167.05 Million 64.78 Million
Other Non Current Assets -750.92 Million 549.49 Million 651.95 Million 501.97 Million 133.64 Million 134.92 Million
Other Assets 1.00 - - - - -
Total Liabilities 3.58 Billion 3.79 Billion 4.84 Billion 1.77 Billion 4.38 Billion 3.25 Billion
Total Current Liabilities 950.49 Million 1.07 Billion 1.6 Billion 750.9 Million 1 Billion 883.55 Million
Account Payables 105.51 Million 133.1 Million 203.17 Million 88.84 Million 94.35 Million 74.9 Million
Tax Payables - - - 6.44 Million - -
Short Term Debt 98.12 Million 30 Million 30 Million 340.4 Million 13.75 Million 13.75 Million
Deferred Revenue 143.44 Million 157.12 Million 540.19 Million 137.65 Million 397.49 Million 360.01 Million
Other Current Liabilities 603.4 Million 759.75 Million 834.29 Million 183.98 Million 502 Million 434.88 Million
Total Non Current Liabilities 2.63 Billion 2.71 Billion 3.23 Billion 1.02 Billion 3.38 Billion 2.37 Billion
Long-Term Debt 1.99 Billion 2.01 Billion 2.04 Billion 712.27 Million 3.12 Billion 2.24 Billion
Deferred Revenue Non Current 100 Thousand 76.27 Million - 9.41 Million 36.48 Million 37.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 474.43 Million 541.56 Million 893.35 Million 227.4 Million 202.93 Million 66.8 Million
Other Liabilities 1.00 - - - - -
Total Equity 6.78 Billion 6.59 Billion 7.77 Billion 7.38 Billion 3.94 Billion 3.61 Billion
Stock Holders Equity 6.07 Billion 5.93 Billion 7.18 Billion 6.59 Billion 2.92 Billion 2.84 Billion
Common Stock 9000.00 9000.00 9000.00 89 Thousand 279 Thousand 278 Thousand
Retained Earnings 923 Thousand -265.01 Million 910.91 Million 694.04 Million 1.68 Billion 1.25 Billion
Accumulated other comprehensive income -10.94 Million -13.13 Million 4.39 Million -6.17 Million -136.34 Million -128.72 Million
Common Stock Equity 6.07 Billion 5.93 Billion 7.18 Billion 6.59 Billion 2.92 Billion 2.84 Billion
Capital Lease Obligation 401.11 Million 518.85 Million 578.27 Million 205.36 Million 191.5 Million -
Total Investments 3.5 Billion 2.73 Billion 2.99 Billion 2.38 Billion 373.04 Million 358.72 Million
Total Debt 2.49 Billion 2.04 Billion 2.07 Billion 712.27 Million 3.13 Billion 2.25 Billion
Net Debt 1.18 Billion 632.37 Million -42.49 Million -2.65 Billion -3.97 Million 127.66 Million

Balance Sheet Charts