Technology: Internet

IAC/InterActiveCorp (IACI: NASDAQ)

$60.95 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.10B 749.98M 704.15M 742.10M
Receivables 207.41M 229.83M 177.03M 119.58M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 161.53M 156.34M 112.26M 118.31M
Total Current Assets 1.48B 1.16B 1.16B 1.54B
Property, Plant & Equipment, Gross 559.26M 503.42M 477.67M 467.37M
Accumulated Depreciation & Depletion 265.30M 232.91M 218.08M 199.45M
Property, Plant & Equipment, Net 293.96M 270.51M 259.59M 267.93M
Intangibles 445.34M 482.90M 378.11M 245.04M
Other Non-Current Assets 344.68M 279.51M 254.51M 393.10M
Total Non-Current Assets 2.76B 2.65B 2.25B 1.90B
Liabilities & Shareholder Equity
Total Assets 4.23B 3.81B 3.41B 3.44B
Accounts Payable 77.65M 98.31M 64.40M 56.38M
Short Term Debt 0.00 15.84M 0.00 0.00
Other Current Liabilities 16.16M 17.68M 110.58M 0.00
Total Current Liabilities 586.90M 624.89M 534.18M 356.87M
Long Term Debt 1.08B 580.00M 95.84M 95.84M
Deferred Income Taxes 320.75M 323.40M 302.21M 0.00
Other Non-Current Liabilities 517.64M 569.90M 517.48M 555.90M
Minority Interest -2.06M 1.53M -2.66M -5.01M
Total Non-Current Liabilities 1.96B 1.53B 970.63M 651.75M
Total Liabilities 2.55B 2.15B 1.50B 1.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.69B 1.66B 1.91B 2.43B
Common Par 267.00K 267.00K 250.00K 242.00K
Additional Paid In Capital 11.56B 11.61B 11.28B 11.43B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -32.74M -318.52M -477.78M -652.02M
Treasury Stock -9.83B -9.60B -8.89B -8.36B
Other Equity Adjustments -13.05M -32.17M -12.44M 17.55M
Total Capitalization 2.77B 2.24B 2.00B 2.53B
Total Equity 1.69B 1.66B 1.91B 2.43B
Total Liabilities & Stock Equity 4.23B 3.81B 3.41B 3.44B
Total Common Shares Outstanding 82.19M 84.26M 82.92M 88.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 184.95M 172.51M 167.34M 153.66M
Basic Weighted Shares Outstanding 83.48M 86.25M 86.76M 106.27M
Diluted Weighted Shares Outstanding 83.48M 86.25M 86.78M 106.27M
Number of Employees 4000 4200 3200 3200
Number of Part-Time Employees 0 0 0 0

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