Communication Services - Internet Content & Information - NASDAQ - US
$ 46.95
-0.0639 %
$ 4.05 B
Market Cap
-120.38
P/E
BALANCE SHEET
10.4 B
ASSETS
3.58 B
LIABILITIES
6.08 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
IAC Inc.
| Current Assets | 2.24 B |
| Cash & Short-Term Investments | 1.45 B |
| Receivables | 537 M |
| Other Current Assets | 257 M |
| Non-Current Assets | 8.13 B |
| Long-Term Investments | 3.35 B |
| PP&E | 755 M |
| Other Non-Current Assets | 4.02 B |
| Current Liabilities | 950 M |
| Accounts Payable | 106 M |
| Short-Term Debt | 98.1 M |
| Other Current Liabilities | 747 M |
| Non-Current Liabilities | 2.63 B |
| Long-Term Debt | 2.39 B |
| Other Non-Current Liabilities | 238 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 297.4 | 1 417.4 | 2 118.7 | 3 366.2 | 3 139.3 | 2 131.6 | 757.2 | 1 329.2 | 1 481.4 | 990.0 | 1 100.0 | 750.0 | 704.0 | 742.0 | 1 246.0 | 1 745.0 | 1 585.0 | 1 428.0 | 987.0 | 1 000.0 | 760.0 | 1 998.0 | 978.0 | 244.0 | 423.0 | 445.0 | 116.0 | 43.0 |
| Short Term Investments | 149.0 | 239.4 | 19.8 | 225.0 | 20.0 | 123.7 | 5.0 | 89.3 | 39.2 | 161.0 | 6.0 | 21.0 | 166.0 | 564.0 | 488.0 | 126.0 | 327.0 | 898.0 | 1 488.0 | 2 410.0 | 2 420.0 | 1 929.0 | 171.0 | 127.0 | 12.0 | 28.0 | 0 | 0 |
| Receivables | 536.6 | 607.8 | 693.2 | 257.7 | 181.9 | 289.3 | 187.2 | 261.5 | 276.9 | 241.0 | 220.0 | 257.0 | 185.0 | 139.0 | 168.0 | 214.0 | 169.0 | 412.0 | 427.0 | 354.0 | 273.0 | 308.0 | 854.0 | 646.0 | 442.0 | 372.0 | 97.0 | 57.0 |
| Inventory | 0 | 0 | 30.7 | 248.1 | 191.1 | 158.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.0 | 326.0 | 336.0 | 241.0 | 216.0 | 193.0 | 197.0 | 404.0 | 462.0 | 422.0 | 151.0 | 101.0 |
| Other Current Assets | 257.5 | 296.6 | 242.2 | 270.2 | 207.6 | 218.1 | 111.1 | 162.7 | 147.5 | 144.0 | 149.0 | 129.0 | 104.0 | 99.0 | 98.0 | 100.0 | 1 013.0 | 894.0 | 931.0 | 1 111.0 | 546.0 | 196.0 | 173.0 | 107.0 | 58.0 | 28.0 | 57.0 | 48.0 |
| Total Current Assets | 2 240.6 | 2 561.1 | 3 098.9 | 4 119.3 | 3 707.0 | 2 762.7 | 1 055.5 | 1 842.7 | 1 945.0 | 1 536.0 | 1 475.0 | 1 157.0 | 1 159.0 | 1 544.0 | 2 000.0 | 2 185.0 | 3 426.0 | 3 958.0 | 4 169.0 | 5 116.0 | 4 215.0 | 4 624.0 | 2 373.0 | 1 528.0 | 1 397.0 | 1 295.0 | 421.0 | 249.0 |
| PP&E | 754.9 | 510.6 | 570.5 | 274.9 | 539.2 | 318.8 | 253.5 | 306.2 | 302.8 | 302.0 | 294.0 | 271.0 | 260.0 | 268.0 | 290.0 | 330.0 | 334.0 | 595.0 | 521.0 | 427.0 | 392.0 | 430.0 | 399.0 | 444.0 | 292.0 | 255.0 | 180.0 | 122.0 |
| Intangible Assets | 874.7 | 1 170.0 | 1 414.9 | 395.0 | 578.5 | 631.4 | 433.4 | 355.5 | 440.8 | 492.0 | 445.0 | 483.0 | 378.0 | 245.0 | 261.0 | 387.0 | 402.0 | 1 464.0 | 1 558.0 | 1 132.0 | 1 276.0 | 1 425.0 | 390.0 | 440.0 | 476.0 | 110.0 | 342.0 | 353.0 |
| Goodwill | 3 024.3 | 3 030.2 | 3 514.9 | 1 660.1 | 2 854.5 | 2 726.9 | 1 313.5 | 1 924.1 | 2 245.4 | 1 755.0 | 1 675.0 | 1 616.0 | 1 359.0 | 989.0 | 968.0 | 1 910.0 | 1 824.0 | 6 850.0 | 7 222.0 | 5 362.0 | 5 325.0 | 5 998.0 | 3 070.0 | 7 181.0 | 6 401.0 | 6 233.0 | 1 520.0 | 1 193.0 |
| Long Term Investments | 3 353.0 | 2 495.9 | 2 977.3 | 2 157.8 | 353.1 | 235.1 | 53.8 | 122.8 | 137.4 | 115.0 | 180.0 | 161.0 | 174.0 | 201.0 | 273.0 | 121.0 | 301.0 | 169.0 | 122.0 | 1 469.0 | 1 401.0 | 1 582.0 | 65.0 | 49.0 | 121.0 | 36.0 | 48.0 | 30.0 |
| Other Long Term Assets | 74.2 | 549.5 | 652.0 | 502.0 | 133.6 | 134.9 | 27.0 | (134.2) | (231.5) | (335.0) | (155.0) | (205.0) | (222.0) | (189.0) | (157.0) | 318.0 | 6 304.0 | (952.0) | (940.0) | 6 763.0 | 6 901.0 | (774.0) | 20.0 | 734.0 | 538.0 | 387.0 | 160.0 | 169.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10 371.2 | 10 393.6 | 12 614.3 | 9 161.7 | 8 332.8 | 6 874.6 | 3 171.9 | 4 645.9 | 5 188.7 | 4 257.0 | 4 235.0 | 3 806.0 | 3 410.0 | 3 329.0 | 3 914.0 | 5 251.0 | 12 591.0 | 13 197.0 | 13 918.0 | 22 399.0 | 21 568.0 | 15 659.0 | 6 527.0 | 10 474.0 | 9 233.0 | 8 316.0 | 2 671.0 | 2 116.0 |
| LIABILITIES | ||||||||||||||||||||||||||||
| Accounts Payable | 105.5 | 133.1 | 203.2 | 88.8 | 72.5 | 74.9 | 61.3 | 62.9 | 86.9 | 81.0 | 78.0 | 98.0 | 64.0 | 56.0 | 38.0 | 49.0 | 42.0 | 559.0 | 574.0 | 436.0 | 373.0 | 609.0 | 399.0 | 361.0 | 285.0 | 258.0 | 185.0 | 95.0 |
| Short Term Debt | 98.1 | 187.8 | 30.0 | 0 | 13.8 | 13.8 | 13.8 | 5.8 | 33.0 | 41.2 | 16.2 | 17.7 | 351.6 | 475.7 | 450.1 | 403.0 | 111.9 | 358.8 | 375.3 | 565.3 | 96.8 | 177.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 671.5 | 601.9 | 1 148.3 | 518.0 | 921.4 | 434.9 | 386.7 | 353.3 | 357.2 | 315.7 | 318.5 | 336.1 | (359.4) | (728.5) | (706.1) | (626.0) | 1 462.2 | 796.7 | 700.0 | 1 703.2 | 1 131.1 | 326.9 | 593.0 | 812.0 | 731.0 | 594.0 | 175.0 | 178.0 |
| Total Current Liabilities | 950.5 | 1 080.0 | 1 607.7 | 750.9 | 1 007.6 | 883.6 | 473.6 | 713.4 | 768.5 | 674.0 | 587.0 | 625.0 | 534.0 | 357.0 | 290.0 | 280.0 | 1 734.0 | 2 267.0 | 2 233.0 | 2 892.0 | 1 878.0 | 1 555.0 | 992.0 | 1 173.0 | 1 016.0 | 852.0 | 360.0 | 273.0 |
| Long Term Debt | 2 394.3 | 2 538.6 | 2 046.2 | 712.3 | 231.9 | 2 245.5 | 258.3 | 1 582.5 | 1 727.0 | 1 080.0 | 1 080.0 | 580.0 | 96.0 | 96.0 | 96.0 | 96.0 | 835.0 | 856.0 | 959.0 | 797.0 | 1 118.0 | 1 211.0 | 544.0 | 553.0 | 575.0 | 776.0 | 448.0 | 271.0 |
| Deferred Tax Income | 164.6 | 76.3 | 293.6 | 78.8 | 21.4 | 23.6 | 35.1 | 228.8 | 348.8 | 409.5 | 320.7 | 323.4 | 302.2 | 270.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 73.4 | 99.0 | 1 107.2 | 236.8 | 3 092.6 | 66.8 | 146.8 | 252.0 | 539.9 | 101.5 | 560.3 | 621.6 | 572.8 | 555.5 | 781.0 | 448.0 | 1 438.0 | 1 334.0 | 1 495.0 | 4 105.0 | 4 157.0 | 4 962.0 | 1 046.0 | 5 308.0 | 4 872.0 | 4 117.0 | 415.0 | 413.0 |
| Total Liabilities | 3 582.8 | 3 793.9 | 4 840.9 | 1 778.8 | 4 390.0 | 3 257.1 | 878.7 | 2 776.7 | 3 384.2 | 2 265.0 | 2 548.0 | 2 150.0 | 1 505.0 | 1 279.0 | 1 167.0 | 824.0 | 4 007.0 | 4 457.0 | 4 687.0 | 7 794.0 | 7 153.0 | 7 728.0 | 2 582.0 | 7 034.0 | 6 463.0 | 5 745.0 | 1 223.0 | 957.0 |
| EQUITY | ||||||||||||||||||||||||||||
| Common Stock | 9 K | 9 K | 9 K | 89 K | 0.3 | 0.3 | 2 007.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.0 | 3.0 | 1.0 | 1.0 |
| Retained Earnings | 0.9 | (265.0) | 910.9 | 694.0 | 1 689.9 | 1 258.8 | 595.0 | 290.1 | 331.4 | 325.0 | (33.0) | (319.0) | (478.0) | (652.0) | (751.0) | 227.0 | 568.0 | 291.0 | 128.0 | 2 429.0 | 2 277.0 | 2 123.0 | 181.0 | (202.0) | (54.0) | (27.0) | (104.0) | (117.0) |
| Other Accumulative Comprehensive Income/Loss | (10.9) | (13.1) | 4.4 | (6.2) | (136.3) | (128.7) | (7.5) | (166.1) | (152.1) | (88.0) | (13.0) | (64.0) | (12.0) | 18.0 | 24.0 | 2.0 | 40.0 | 154.0 | 52.0 | 162.0 | 74.0 | 32.0 | (24.0) | (22.0) | 10.0 | 14.0 | (121.0) | (10.0) |
| Total Equity | 6 788.4 | 6 599.8 | 7 773.5 | 7 382.9 | 3 942.8 | 3 617.5 | 2 293.1 | 1 869.2 | 1 804.5 | 1 992.0 | 1 687.0 | 1 656.0 | 1 905.0 | 2 050.0 | 2 747.0 | 4 428.0 | 8 584.0 | 8 739.0 | 9 231.0 | 14 605.0 | 14 416.0 | 7 931.0 | 3 946.0 | 3 440.0 | 2 770.0 | 2 571.0 | 1 447.0 | 1 159.0 |
| Total Liabilities and Equity | 10 371.2 | 10 393.6 | 12 614.3 | 9 161.7 | 8 332.8 | 6 874.6 | 3 171.9 | 4 645.9 | 5 188.7 | 4 257.0 | 4 235.0 | 3 806.0 | 3 410.0 | 3 329.0 | 3 914.0 | 5 252.0 | 12 591.0 | 13 196.0 | 13 918.0 | 22 399.0 | 21 569.0 | 15 659.0 | 6 528.0 | 10 474.0 | 9 233.0 | 8 316.0 | 2 670.0 | 2 116.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||
| Common Shares Outstanding | 83.6 | 86.3 | 86.2 | 85.4 | 85.1 | 85.1 | 85.1 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 93.5 | 93.5 | 89.9 | 92.0 | 148.5 | 56.1 | 10.8 |