IAC/Interactivecorp
NASDAQ:IAC
Balance Sheet
Balance Sheet Decomposition
IAC/Interactivecorp
Current Assets | 2.2B |
Cash & Short-Term Investments | 1.4B |
Receivables | 536.7m |
Other Current Assets | 257.5m |
Non-Current Assets | 8.1B |
Long-Term Investments | 3.3B |
PP&E | 754.9m |
Intangibles | 3.9B |
Other Non-Current Assets | 173.7m |
Current Liabilities | 950.5m |
Accounts Payable | 105.5m |
Accrued Liabilities | 671.5m |
Other Current Liabilities | 173.4m |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 1.3B |
Balance Sheet
IAC/Interactivecorp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
990
|
1 481
|
1 329
|
1 631
|
2 132
|
840
|
3 366
|
2 119
|
1 417
|
1 297
|
|
Cash Equivalents |
990
|
1 481
|
1 329
|
1 631
|
2 132
|
840
|
3 366
|
2 119
|
1 417
|
1 297
|
|
Short-Term Investments |
161
|
39
|
89
|
5
|
124
|
0
|
225
|
20
|
239
|
149
|
|
Total Receivables |
241
|
277
|
261
|
337
|
289
|
237
|
258
|
696
|
608
|
537
|
|
Accounts Receivables |
236
|
250
|
220
|
304
|
279
|
182
|
258
|
696
|
608
|
537
|
|
Other Receivables |
5
|
27
|
41
|
33
|
10
|
55
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
144
|
147
|
163
|
152
|
219
|
152
|
270
|
242
|
297
|
257
|
|
Total Current Assets |
1 536
|
1 945
|
1 843
|
2 125
|
2 763
|
1 229
|
4 119
|
3 076
|
2 561
|
2 241
|
|
PP&E Net |
302
|
303
|
306
|
315
|
319
|
305
|
275
|
1 069
|
939
|
755
|
|
PP&E Gross |
302
|
303
|
306
|
315
|
319
|
305
|
275
|
1 069
|
939
|
755
|
|
Accumulated Depreciation |
280
|
284
|
312
|
272
|
287
|
202
|
207
|
497
|
274
|
374
|
|
Intangible Assets |
492
|
441
|
355
|
664
|
631
|
350
|
395
|
1 415
|
1 170
|
875
|
|
Goodwill |
1 755
|
2 245
|
1 924
|
2 559
|
2 727
|
1 617
|
1 660
|
3 227
|
3 030
|
3 024
|
|
Note Receivable |
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
115
|
137
|
123
|
65
|
235
|
348
|
2 158
|
2 977
|
2 496
|
3 303
|
|
Other Long-Term Assets |
55
|
116
|
93
|
138
|
200
|
248
|
555
|
539
|
198
|
174
|
|
Other Assets |
1 755
|
2 245
|
1 924
|
2 559
|
2 727
|
1 617
|
1 660
|
3 227
|
3 030
|
3 024
|
|
Total Assets |
4 257
N/A
|
5 189
+22%
|
4 646
-10%
|
5 868
+26%
|
6 875
+17%
|
4 097
-40%
|
9 162
+124%
|
12 303
+34%
|
10 394
-16%
|
10 371
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
81
|
87
|
63
|
77
|
75
|
72
|
89
|
203
|
133
|
106
|
|
Accrued Liabilities |
240
|
192
|
175
|
205
|
243
|
320
|
340
|
571
|
424
|
305
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
40
|
20
|
14
|
14
|
14
|
0
|
30
|
30
|
30
|
|
Other Current Liabilities |
353
|
450
|
455
|
505
|
552
|
179
|
322
|
578
|
493
|
510
|
|
Total Current Liabilities |
674
|
769
|
713
|
800
|
884
|
585
|
751
|
1 382
|
1 080
|
950
|
|
Long-Term Debt |
1 080
|
1 727
|
1 582
|
1 979
|
2 246
|
232
|
712
|
2 046
|
2 020
|
1 993
|
|
Deferred Income Tax |
392
|
349
|
229
|
35
|
24
|
44
|
79
|
386
|
76
|
165
|
|
Minority Interest |
42
|
442
|
174
|
560
|
774
|
514
|
785
|
592
|
668
|
711
|
|
Other Liabilities |
78
|
98
|
78
|
64
|
104
|
187
|
237
|
721
|
618
|
475
|
|
Total Liabilities |
2 265
N/A
|
3 384
+49%
|
2 777
-18%
|
3 438
+24%
|
4 031
+17%
|
1 562
-61%
|
2 564
+64%
|
5 127
+100%
|
4 462
-13%
|
4 293
-4%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
325
|
331
|
290
|
595
|
1 259
|
0
|
694
|
905
|
265
|
1
|
|
Additional Paid In Capital |
11 416
|
11 486
|
11 922
|
12 165
|
12 022
|
2 547
|
5 910
|
6 266
|
6 295
|
6 340
|
|
Unrealized Security Profit/Loss |
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Treasury Stock |
9 661
|
9 861
|
10 177
|
10 227
|
10 310
|
0
|
0
|
0
|
85
|
252
|
|
Other Equity |
87
|
155
|
170
|
104
|
129
|
12
|
6
|
4
|
13
|
10
|
|
Total Equity |
1 992
N/A
|
1 805
-9%
|
1 869
+4%
|
2 430
+30%
|
2 843
+17%
|
2 535
-11%
|
6 598
+160%
|
7 175
+9%
|
5 932
-17%
|
6 078
+2%
|
|
Total Liabilities & Equity |
4 257
N/A
|
5 189
+22%
|
4 646
-10%
|
5 868
+26%
|
6 875
+17%
|
4 097
-40%
|
9 162
+124%
|
12 303
+34%
|
10 394
-16%
|
10 371
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
84
|
83
|
78
|
83
|
84
|
85
|
89
|
90
|
89
|
86
|