IAC INC (IAC)
(Real Time Quote from BATS)
$52.59 USD
+1.29 (2.52%)
Updated Sep 13, 2024 01:18 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for IAC Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,446 | 1,657 | 2,139 | 3,701 | 840 |
Receivables | 537 | 608 | 693 | 270 | 182 |
Notes Receivable | 0 | 0 | 0 | 0 | 55 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 258 | 297 | 242 | 148 | 152 |
Total Current Assets | 2,241 | 2,561 | 3,074 | 4,119 | 1,229 |
Net Property & Equipment | 455 | 511 | 571 | 278 | 305 |
Investments & Advances | 3,303 | 2,496 | 2,977 | 2,158 | 348 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,899 | 4,200 | 4,642 | 2,285 | 1,967 |
Deposits & Other Assets | 473 | 626 | 1,037 | 295 | 248 |
Total Assets | 10,371 | 10,394 | 12,300 | 9,135 | 4,097 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 106 | 133 | 203 | 92 | 72 |
Current Portion Long-Term Debt | 30 | 30 | 30 | 0 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 672 | 760 | 981 | 384 | 320 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 143 | 157 | 165 | 275 | 179 |
Total Current Liabilities | 950 | 1,080 | 1,379 | 751 | 585 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 165 | 76 | 386 | 53 | 44 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,993 | 2,020 | 2,046 | 712 | 232 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 475 | 618 | 721 | 237 | 187 |
Minority Interest (Liabilities) | 33 | 27 | 19 | 232 | 44 |
Total Liabilities | 3,616 | 3,821 | 4,551 | 1,985 | 1,092 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 6,340 | 6,295 | 6,266 | 5,910 | 0 |
Retained Earnings | 1 | -265 | 905 | 694 | 0 |
Other Equity | 666 | 628 | 578 | 547 | 3,005 |
Treasury Stock | 252 | 85 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,755 | 6,573 | 7,749 | 7,151 | 3,005 |
Total Liabilities & Shareholder's Equity | 10,371 | 10,394 | 12,300 | 9,135 | 4,097 |
Total Common Equity | 6,755 | 6,573 | 7,749 | 7,151 | 3,005 |
Shares Outstanding | 80.00 | 83.00 | 83.70 | 85.30 | NA |
Book Value Per Share | 84.44 | 79.19 | 92.58 | 83.83 | -0.03 |
Fiscal Year End for IAC Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,689 | 1,643 | 1,446 | 1,426 | 1,443 |
Receivables | 490 | 464 | 537 | 519 | 522 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 189 | 204 | 258 | 267 | 234 |
Total Current Assets | 2,368 | 2,311 | 2,241 | 2,212 | 2,198 |
Net Property & Equipment | 409 | 425 | 455 | 478 | 495 |
Investments & Advances | 3,278 | 3,458 | 3,303 | 2,812 | 3,274 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,672 | 3,709 | 3,899 | 4,022 | 4,095 |
Deposits & Other Assets | 477 | 457 | 473 | 495 | 487 |
Total Assets | 10,204 | 10,360 | 10,371 | 10,018 | 10,549 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 77 | 84 | 106 | 144 | 128 |
Current Portion Long-Term Debt | 39 | 34 | 30 | 30 | 30 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 649 | 609 | 672 | 684 | 716 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 121 | 128 | 143 | 166 | 161 |
Total Current Liabilities | 885 | 855 | 950 | 1,023 | 1,034 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 172 | 211 | 165 | 61 | 178 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,971 | 1,982 | 1,993 | 2,000 | 2,006 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 451 | 475 | 489 | 518 | |
Minority Interest (Liabilities) | 29 | 33 | 33 | 33 | 35 |
Total Liabilities | 3,508 | 3,543 | 3,616 | 3,606 | 3,772 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 6,364 | 6,346 | 6,340 | 6,327 | 6,312 |
Retained Earnings | -96 | 46 | 1 | -327 | 64 |
Other Equity | 681 | 677 | 666 | 665 | 654 |
Treasury Stock | 252 | 252 | 252 | 252 | 253 |
Total Shareholder's Equity | 6,696 | 6,817 | 6,755 | 6,412 | 6,778 |
Total Liabilities & Shareholder's Equity | 10,204 | 10,360 | 10,371 | 10,018 | 10,549 |
Total Common Equity | 6,696 | 6,817 | 6,755 | 6,412 | 6,778 |
Shares Outstanding | 80.30 | 80.30 | 80.00 | 80.00 | 80.00 |
Book Value Per Share | 83.39 | 84.89 | 84.44 | 80.16 | 84.72 |