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IAC - InterActiveCorp (IACI)
Analysis
SUMMARY
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DATA CENTRAL
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 624M 807M 502M 750M 674M
Short Term Investments 152M 139M 139M 20.6M 5.81M
Accounts Receivable 182M 205M 221M 230M 235M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 120M 128M 127M 156M 141M
Total Current Assets 1.08B 1.28B 988M 1.16B 1.06B
Property, Plant & Equipment 256M 256M 272M 271M 293M
Goodwill & Intangibles 1.73B 1.71B 2.05B 2.10B 2.15B
Other Long-term Assets 290M 298M 274M 280M 278M
Total Long-Term Assets 2.27B 2.27B 2.59B 2.65B 2.72B
Total Assets 3.35B 3.55B 3.58B 3.81B 3.78B
Accounts Payable 58.4M 71.6M 86.8M 98.3M 78.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.8M 15.8M 15.8M 15.8M 0
Other Current Liabilities 146M 160M 159M 155M 169M
Total Current Liabilities 525M 610M 625M 625M 591M
Long Term Debt 80.0M 80.0M 80.0M 580M 580M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 312M 302M 305M 0 315M
Other Long-term Liabilities 529M 563M 572M 893M 608M
Total Long-term Liabilities 921M 944M 957M 1.47B 1.50B
Minority Interest 50.4M 49.5M 52.2M 51.9M 50.0M
Total Liabilities 1.50B 1.60B 1.63B 2.15B 2.14B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 251K 267K
Additional Paid-In Capital 11.4B 11.6B 11.6B 11.6B 11.6B
Retained Earnings -443M -400M -359M -319M -265M
Treasury Stock -9.11B -9.25B -9.31B -9.60B -9.66B
Other Equity 18.5M -15.6M -11.9M -32.2M -44.1M
Total Shareholder's Equity 1.86B 1.94B 1.95B 1.66B 1.64B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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