IAC InterActive Corp.
(IAC)
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At close: undefined
44.47
0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 1.30B | 1.42B | 2.12B | 3.37B | 3.14B | 2.13B | 757.20M | 1.33B | 1.48B | 990.00M | 1.10B | 750.00M | 704.00M | 742.00M | 1.25B | 1.75B | 1.58B | 1.43B | 987.00M | 1.00B | 760.00M | 2.00B | 978.00M | 244.00M | 423.00M | 445.00M | 116.00M | 43.00M |
| Short-Term Investments | 149.00M | 239.37M | 19.79M | 224.98M | 19.99M | 123.67M | 5.00M | 89.34M | 39.20M | 161.00M | 6.00M | 21.00M | 166.00M | 564.00M | 488.00M | 126.00M | 327.00M | 898.00M | 1.49B | 2.41B | 2.42B | 1.93B | 171.00M | 127.00M | 12.00M | 28.00M | - | - |
| Long-Term Investments | 3.30B | 2.50B | 2.98B | 2.16B | 353.05M | 235.06M | 53.84M | 122.81M | 137.39M | 115.00M | 180.00M | 161.00M | 174.00M | 201.00M | 273.00M | 121.00M | 301.00M | 169.00M | 122.00M | 1.47B | 1.40B | 1.58B | 65.00M | 49.00M | 121.00M | 36.00M | 48.00M | 30.00M |
| Other Long-Term Assets | 124.04M | 549.50M | 651.95M | 501.98M | 133.64M | 134.92M | 27.00M | -134.22M | -231.49M | -335.00M | -155.00M | -205.00M | -222.00M | -189.00M | -157.00M | 318.00M | 6.30B | -952.00M | -940.00M | 6.76B | 6.90B | -774.00M | 20.00M | 734.00M | 538.00M | 387.00M | 160.00M | 169.00M |
| Receivables | 536.65M | 607.81M | 693.21M | 257.67M | 181.88M | 289.32M | 187.25M | 261.49M | 276.87M | 241.00M | 220.00M | 257.00M | 185.00M | 139.00M | 168.00M | 214.00M | 169.00M | 412.00M | 427.00M | 354.00M | 273.00M | 308.00M | 854.00M | 646.00M | 442.00M | 372.00M | 97.00M | 57.00M |
| Inventory | - | - | 30.71M | 248.09M | 191.14M | 158.77M | - | - | - | - | - | - | - | - | - | - | 331.97M | 326.00M | 336.00M | 241.00M | 216.00M | 193.00M | 197.00M | 404.00M | 462.00M | 422.00M | 151.00M | 101.00M |
| Other Current Assets | 257.50M | 296.56M | 242.19M | 270.18M | 207.59M | 218.12M | 111.05M | 162.72M | 147.49M | 144.00M | 149.00M | 129.00M | 104.00M | 99.00M | 98.00M | 100.00M | 1.01B | 894.00M | 931.00M | 1.11B | 546.00M | 196.00M | 173.00M | 107.00M | 58.00M | 28.00M | 57.00M | 48.00M |
| Total Current Assets | 2.24B | 2.56B | 3.10B | 4.12B | 3.71B | 2.76B | 1.06B | 1.84B | 1.95B | 1.54B | 1.48B | 1.16B | 1.16B | 1.54B | 2.00B | 2.19B | 3.43B | 3.96B | 4.17B | 5.12B | 4.21B | 4.62B | 2.37B | 1.53B | 1.40B | 1.29B | 421.00M | 249.00M |
| Property-Plant & Equipment | 754.88M | 510.61M | 570.52M | 274.93M | 539.15M | 318.80M | 253.55M | 306.25M | 302.82M | 302.00M | 294.00M | 271.00M | 260.00M | 268.00M | 290.00M | 330.00M | 334.00M | 595.00M | 521.00M | 427.00M | 392.00M | 430.00M | 399.00M | 444.00M | 292.00M | 255.00M | 180.00M | 122.00M |
| Goodwill & Intangibles | 3.90B | 4.20B | 4.93B | 2.06B | 3.43B | 3.36B | 1.75B | 2.28B | 2.69B | 2.25B | 2.12B | 2.10B | 1.74B | 1.23B | 1.23B | 2.30B | 2.23B | 8.31B | 8.78B | 6.49B | 6.60B | 7.42B | 3.46B | 7.62B | 6.88B | 6.34B | 1.86B | 1.55B |
| Total Long-Term Assets | 8.13B | 7.83B | 9.52B | 5.04B | 4.63B | 4.11B | 2.12B | 2.80B | 3.24B | 2.72B | 2.76B | 2.65B | 2.25B | 1.78B | 1.91B | 3.07B | 9.16B | 9.24B | 9.75B | 17.28B | 17.35B | 11.04B | 4.15B | 8.95B | 7.84B | 7.02B | 2.25B | 1.87B |
| Total Assets | 10.37B | 10.39B | 12.61B | 9.16B | 8.33B | 6.87B | 3.17B | 4.65B | 5.19B | 4.26B | 4.24B | 3.81B | 3.41B | 3.33B | 3.91B | 5.25B | 12.59B | 13.20B | 13.92B | 22.40B | 21.57B | 15.66B | 6.53B | 10.47B | 9.23B | 8.32B | 2.67B | 2.12B |
| Account Payables | 105.51M | 133.10M | 203.17M | 88.85M | 72.45M | 74.91M | 61.30M | 62.86M | 86.88M | 81.00M | 78.00M | 98.00M | 64.00M | 56.00M | 38.00M | 49.00M | 42.00M | 559.00M | 574.00M | 436.00M | 373.00M | 609.00M | 399.00M | 361.00M | 285.00M | 258.00M | 185.00M | 95.00M |
| Deferred Revenue | 143.45M | 157.12M | 540.20M | 137.66M | 397.49M | 360.01M | 342.48M | 285.62M | 258.41M | 194.99M | 158.21M | 155.50M | 126.30M | 78.17M | 57.82M | 50.89M | 97.40M | 33.43M | 66.67M | 110.04M | 180.23M | 264.90M | - | - | - | - | - | - |
| Short-Term Debt | 98.13M | 187.82M | 30.00M | - | 13.75M | 13.75M | 13.75M | 5.79M | 33.03M | 41.16M | 16.16M | 17.68M | 351.56M | 475.69M | 450.13M | 403.04M | 111.86M | 358.83M | 375.28M | 565.27M | 96.82M | 177.09M | - | - | - | - | - | - |
| Other Current Liabilities | 671.53M | 601.94M | 1.15B | 517.95M | 921.40M | 434.89M | 386.73M | 353.33M | 357.19M | 315.70M | 318.48M | 336.14M | -359.42M | -728.54M | -706.08M | -625.97M | 1.46B | 796.75M | 700.04M | 1.70B | 1.13B | 326.91M | 593.00M | 812.00M | 731.00M | 594.00M | 175.00M | 178.00M |
| Total Current Liabilities | 950.49M | 1.08B | 1.61B | 750.90M | 1.01B | 883.56M | 473.57M | 713.39M | 768.55M | 674.00M | 587.00M | 625.00M | 534.00M | 357.00M | 290.00M | 280.00M | 1.73B | 2.27B | 2.23B | 2.89B | 1.88B | 1.55B | 992.00M | 1.17B | 1.02B | 852.00M | 360.00M | 273.00M |
| Long-Term Debt | 2.39B | 2.54B | 2.05B | 712.28M | 231.95M | 2.25B | 258.31M | 1.58B | 1.73B | 1.08B | 1.08B | 580.00M | 96.00M | 96.00M | 96.00M | 96.00M | 835.00M | 856.00M | 959.00M | 797.00M | 1.12B | 1.21B | 544.00M | 553.00M | 575.00M | 776.00M | 448.00M | 271.00M |
| Other Long-Term Liabilities | 73.42M | 98.99M | 1.11B | 236.82M | 3.09B | 66.81M | 146.84M | 251.98M | 539.89M | 101.47M | 560.25M | 621.60M | 572.79M | 555.50M | 781.00M | 448.00M | 1.44B | 1.33B | 1.50B | 4.11B | 4.16B | 4.96B | 1.05B | 5.31B | 4.87B | 4.12B | 415.00M | 413.00M |
| Total Long-Term Liabilities | 2.63B | 2.71B | 3.23B | 1.03B | 3.38B | 2.37B | 405.16M | 2.06B | 2.62B | 1.59B | 1.96B | 1.52B | 971.00M | 922.00M | 877.00M | 544.00M | 2.27B | 2.19B | 2.45B | 4.90B | 5.28B | 6.17B | 1.59B | 5.86B | 5.45B | 4.89B | 863.00M | 684.00M |
| Total Liabilities | 3.58B | 3.79B | 4.84B | 1.78B | 4.39B | 3.26B | 878.73M | 2.78B | 3.38B | 2.27B | 2.55B | 2.15B | 1.50B | 1.28B | 1.17B | 824.00M | 4.01B | 4.46B | 4.69B | 7.79B | 7.15B | 7.73B | 2.58B | 7.03B | 6.46B | 5.75B | 1.22B | 957.00M |
| Total Debt | 2.49B | 2.05B | 2.08B | 712.28M | 3.14B | 2.26B | 272.06M | 1.60B | 1.77B | 1.08B | 1.08B | 596.00M | 96.00M | 96.00M | 96.00M | 96.00M | 946.86M | 1.21B | 1.33B | 1.36B | 1.12B | 1.24B | 578.00M | 862.00M | 851.00M | 997.00M | 461.00M | 355.00M |
| Common Stock | 9.00K | 9.00K | 9.00K | 89.00K | 279.00K | 278.00K | 2.01B | 272.00K | 270.00K | 252.00K | 251.00K | 251.00K | 234.00K | 226.00K | 223.00K | 210.00K | 417.00K | 410.00K | 399.00K | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 3.00M | 1.00M | 1.00M |
| Retained Earnings | 923.00K | -265.02M | 910.91M | 694.04M | 1.69B | 1.26B | 595.04M | 290.11M | 331.39M | 325.00M | -33.00M | -319.00M | -478.00M | -652.00M | -751.00M | 227.00M | 568.00M | 291.00M | 128.00M | 2.43B | 2.28B | 2.12B | 181.00M | -202.00M | -54.00M | -27.00M | -104.00M | -117.00M |
| Comprehensive Income | -10.94M | -13.13M | 4.40M | -6.17M | -136.35M | -128.72M | -7.50M | -166.12M | -152.10M | -88.00M | -13.00M | -64.00M | -12.00M | 18.00M | 24.00M | 2.00M | 40.00M | 154.00M | 52.00M | 162.00M | 74.00M | 32.00M | -24.00M | -22.00M | 10.00M | 14.00M | -121.00M | -10.00M |
| Shareholders Equity | 6.08B | 5.93B | 7.18B | 6.60B | 2.93B | 2.84B | 2.00B | 1.87B | 1.80B | 1.99B | 1.69B | 1.66B | 1.91B | 2.05B | 2.75B | 4.43B | 8.58B | 8.74B | 9.23B | 14.61B | 14.42B | 7.93B | 3.95B | 3.44B | 2.77B | 2.57B | 1.45B | 1.16B |
| Total Investments | 3.45B | 2.74B | 3.00B | 2.38B | 373.05M | 358.72M | 53.84M | 212.15M | 176.59M | 276.00M | 186.00M | 182.00M | 340.00M | 765.00M | 761.00M | 247.00M | 628.00M | 1.07B | 1.61B | 3.88B | 3.82B | 3.51B | 236.00M | 176.00M | 133.00M | 64.00M | 48.00M | 30.00M |