Technology: Internet

IAC/InterActiveCorp (IACI: NASDAQ)

$67.42 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 990.40M 1.10B 749.98M 704.15M
Receivables 236.09M 207.41M 229.83M 177.03M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 166.74M 161.53M 156.34M 112.26M
Total Current Assets 1.55B 1.48B 1.16B 1.16B
Property, Plant & Equipment, Gross 302.46M 559.26M 503.42M 477.67M
Accumulated Depreciation & Depletion n.a. 265.30M 232.91M 218.08M
Property, Plant & Equipment, Net 302.46M 293.96M 270.51M 259.59M
Intangibles 491.94M 445.34M 482.90M 378.11M
Other Non-Current Assets 171.68M 344.68M 279.51M 254.51M
Total Non-Current Assets 2.72B 2.76B 2.65B 2.25B
Liabilities & Shareholder Equity
Total Assets 4.27B 4.23B 3.81B 3.41B
Accounts Payable 81.16M 77.65M 98.31M 64.40M
Short Term Debt 0.00 0.00 15.84M 0.00
Other Current Liabilities 0.00 16.16M 17.68M 110.58M
Total Current Liabilities 673.95M 586.90M 624.89M 534.18M
Long Term Debt 1.08B 1.08B 580.00M 95.84M
Deferred Income Taxes 409.53M 320.75M 323.40M 302.21M
Other Non-Current Liabilities 118.25M 517.64M 569.90M 517.48M
Minority Interest -5.64M -2.06M 1.53M -2.66M
Total Non-Current Liabilities 1.61B 1.96B 1.53B 970.63M
Total Liabilities 2.28B 2.55B 2.15B 1.50B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.99B 1.69B 1.66B 1.91B
Common Par 268.00K 267.00K 267.00K 250.00K
Additional Paid In Capital 11.42B 11.56B 11.61B 11.28B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 325.12M -32.74M -318.52M -477.78M
Treasury Stock -9.66B -9.83B -9.60B -8.89B
Other Equity Adjustments -87.70M -13.05M -32.17M -12.44M
Total Capitalization 3.07B 2.77B 2.24B 2.00B
Total Equity 1.99B 1.69B 1.66B 1.91B
Total Liabilities & Stock Equity 4.27B 4.23B 3.81B 3.41B
Total Common Shares Outstanding 83.80M 82.19M 84.26M 82.92M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 184.95M 172.51M 167.34M
Basic Weighted Shares Outstanding 83.29M 83.48M 86.25M 86.76M
Diluted Weighted Shares Outstanding 88.56M 83.48M 86.25M 86.78M
Number of Employees NA 4000 4200 3200
Number of Part-Time Employees NA 0 0 0

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