IAC/INTERACTIVECORP

(NASDAQ: IACI)
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68.67 Up +0.04 +0.06%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,106.4 768.0 686.5 679.6 770.6
Cash and Cash Equivalents 1,100.4 741.7 678.7 673.8 750.0
Short Term Investments 6.0 26.3 7.8 5.8 20.6
Receivables
207.4 209.9 236.0 235.2 229.8
Accounts Receivable 207.4 209.9 236.0 235.2 229.8
Other Current Assets 161.5 152.0 148.3 140.9 156.3
Total Current Assets 1,475.4 1,129.9 1,070.7 1,055.7 1,156.8
 
Net Property,Plant,and Equipment
294.0 290.5 289.5 293.3 270.5
Gross Property,Plant,and Equipment
559.3 547.8 534.9 538.7 503.4
Land and Improvements 5.1 0.0 5.1 5.1 5.1
Buildings and Improvements 246.3 0.0 246.2 245.6 238.7
Machinery,Furniture/Equipment 293.2 0.0 247.7 251.8 240.4
Construction in Progress 14.6 0.0 36.0 36.2 19.3
Accumulated Depreciation -265.3 -257.3 -245.5 -245.5 -232.9
Goodwill and Other Intangible Assets
2,120.7 2,131.1 2,130.5 2,153.0 2,099.1
Goodwill 1,675.3 1,672.7 1,664.3 1,674.2 1,616.2
Investments and Advances 180.0 164.2 196.8 157.8 161.3
Other Non-Current Assets 164.7 89.1 125.0 120.5 118.2
Total Non-Current Assets 2,759.3 2,674.9 2,741.8 2,724.6 2,649.1
 
Total Assets 4,234.7 3,804.8 3,812.5 3,780.2 3,805.8
           
Liabilities and Shareholders' Equity
Payables
93.8 73.0 83.3 78.2 116.0
Accounts Payable 77.7 73.0 83.3 78.2 98.3
Taxes Payable 16.2 0.0 0.0 0.0 17.7
Accrued Expenses,Current 334.9 366.6 362.7 343.8 337.6
Current Debt 0.0 0.0 0.0 0.0 15.8
Deferred Liabilities,Current
158.2 162.0 164.7 169.5 155.5
Deferred Revenue,Current 158.2 162.0 164.7 169.5 155.5
Total Current Liabilities 586.9 601.6 610.7 591.4 624.9
           
LT Debt and Capital Lease Obligation
1,080.0 580.0 580.0 580.0 580.0
Long Term Debt 1,080.0 580.0 580.0 580.0 580.0
Deferred Liabilities, Non current
320.7 326.1 312.9 314.8 323.4
Deferred Taxes,Non-Current Liabilities 320.7 326.1 312.9 314.8 323.4
Minority Interest 42.7 52.9 51.2 50.0 51.9
Other Non-Current Liabilities 517.6 509.1 626.4 607.6 569.9
Total Non-Current Liabilities and MI 1,961.1 1,468.2 1,570.5 1,552.3 1,525.2
           
Total Liabilities 2,547.9 2,069.7 2,181.2 2,143.7 2,150.1
           
Capital Stock
0.3 0.3 0.3 0.3 0.3
Common Stock 0.3 0.3 0.3 0.3 0.3
Retained Earnings -32.7 -109.7 -206.6 -264.9 -318.5
Additional Paid in Capital 11,562.6 11,585.5 11,604.3 11,606.6 11,607.4
Treasury Stock -9,830.3 -9,734.5 -9,734.5 -9,661.4 -9,601.2
Accum Gains/ Losses Not Affecting RE -13.0 -6.6 -32.2 -44.1 -32.2
Total Equity 1,686.7 1,735.1 1,631.3 1,636.5 1,655.7
           
Total Liabilities and Equity 4,234.7 3,804.8 3,812.5 3,780.2 3,805.8
           
Ordinary Shares Outstanding 82.19 83.27 82.91 83.68 84.26
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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