IAC/INTERACTIVECORP IAC Balance Sheet

Iac/interactivecorp (IAC)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Cash and Cash Equivalents, at Carrying Value
2,822	3,139	2,946	3,151	2,217	2,131	1,670	1,644	1,657	1,630	1,255	1,522	1,397	1,329	1,189	1,245	1,238	1,481	766	656	671	990	931	987	1,003	1,100	741	678	673	749	501	807	624	704	679	622	848	742	902	915	1,245
Short-term investments
20	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities
49	19	157	161	40	123	208	120	5	4	0	14	33	89	177	79	106	39	53	233	205	160	119	81	39	6	26	7	5	20	138	138	151	165	185	288	468	563	471	551	487
Time deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, after Allowance for Credit Loss, Current
375	298	355	365	345	279	347	343	325	304	271	219	218	220	199	189	234	250	246	223	232	236	235	223	241	207	209	235	235	229	220	205	181	177	154	126	131	119	113	104	93
Other current assets
267	249	225	234	226	228	246	237	234	185	200	255	236	204	232	278	217	174	178	209	184	148	169	185	187	161	151	148	140	156	126	128	120	112	104	110	118	118	144	153	172
Total current assets
3,536	3,706	3,684	3,914	2,829	2,762	2,472	2,346	2,222	2,125	1,726	2,013	1,886	1,842	1,799	1,792	1,884	1,945	1,246	1,322	1,293	1,535	1,455	1,477	1,471	1,475	1,129	1,070	1,055	1,156	988	1,279	1,077	1,159	1,124	1,149	1,567	1,543	1,631	1,725	2,000
Operating Lease, Right-of-Use Asset
-	-	177	180	172	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Funds held in escrow for Meetic tender offer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	360	-	-	-	-	-
Property, Plant and Equipment, Net
373	371	361	361	325	318	308	306	301	315	320	306	291	306	317	306	304	302	299	297	297	302	300	291	291	293	290	289	293	270	272	255	255	259	260	261	262	267	282	288	290
Goodwill
3,042	2,854	2,852	2,892	2,745	2,726	2,572	2,578	2,601	2,559	2,501	1,924	1,914	1,924	1,942	1,937	2,198	2,245	1,769	1,778	1,720	1,754	1,799	1,720	1,715	1,675	1,672	1,664	1,674	1,616	1,556	1,345	1,356	1,358	1,337	1,077	1,074	989	1,047	1,043	967
Intangible assets, net of accumulated amortization
671	578	603	628	608	631	624	636	653	663	660	339	326	355	382	395	426	440	459	472	469	491	511	470	472	445	458	466	478	482	491	367	372	378	398	245	248	245	262	264	260
Long-term investments
301	353	333	101	234	235	217	217	81	64	120	122	119	122	126	127	129	137	138	131	123	114	117	119	184	179	164	196	157	161	169	191	206	173	177	255	199	200	209	216	272
Deferred income taxes
190	167	170	115	129	64	84	62	84	66	129	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
318	301	120	103	113	134	92	87	85	73	81	81	80	92	102	99	107	117	114	72	52	56	54	88	89	164	89	124	120	118	103	106	83	80	81	79	79	81	179	177	121
TOTAL ASSETS
8,434	8,332	8,304	8,299	7,159	6,874	6,372	6,235	6,030	5,867	5,540	4,786	4,619	4,645	4,671	4,660	5,052	5,188	4,027	4,075	3,958	4,256	4,238	4,167	4,224	4,234	3,804	3,812	3,780	3,805	3,582	3,546	3,352	3,409	3,378	3,429	3,432	3,329	3,612	3,714	3,913
LIABILITIES AND SHAREHOLDERS' EQUITY
LIABILITIES:
Long-term Debt, Current Maturities
13	13	13	13	13	13	13	13	14	13	0	0	5	20	0	50	65	40	-	80	-	0	-	-	-	-	0	0	0	15	15	15	15	0	-	-	-	-	-	-	-
Accounts payable, trade
102	94	100	104	83	74	76	79	79	76	104	66	83	62	72	61	96	86	68	79	83	81	74	58	67	77	72	83	78	98	86	71	58	64	59	47	57	56	43	42	38
Contract with Customer, Liability, Current
433	397	414	402	386	360	381	375	374	342	343	279	272	285	284	285	273	258	237	232	214	194	208	184	175	158	161	164	169	155	159	159	145	126	104	90	92	78	72	67	57
Accrued expenses and other current liabilities
514	502	507	433	423	434	422	377	361	366	387	338	319	344	346	294	342	383	347	322	327	397	369	344	357	351	366	362	343	355	362	362	304	343	329	267	254	222	202	216	194
Total current liabilities
1,064	1,007	1,036	953	907	883	893	845	829	799	835	683	679	713	702	692	776	768	653	714	625	673	653	587	600	586	601	610	591	624	625	609	524	534	493	405	404	356	318	326	290
Long-term Debt, Excluding Current Maturities
3,625	3,121	3,111	3,138	2,332	2,245	1,983	1,982	1,980	1,979	1,649	1,572	1,571	1,582	1,641	1,655	1,660	1,726	1,000	1,000	1,080	1,080	1,080	1,080	1,080	1,080	580	580	580	580	80	80	80	95	95	95	95	95	95	95	95
Income taxes payable
18	36	36	36	36	37	25	23	24	25	33	33	32	33	35	33	33	33	23	24	29	32	34	420	420	416	411	496	481	479	479	478	455	450	467	460	478	475	467	461	450
Deferred income taxes
19	21	21	23	22	23	34	35	35	35	36	248	242	228	250	259	350	348	417	432	407	391	422	327	324	320	326	312	314	323	304	301	312	302	264	301	276	270	-	-	278
Other long-term liabilities
210	202	215	223	217	66	36	35	31	38	37	34	48	44	39	82	75	64	62	59	34	45	36	52	61	58	65	66	66	31	33	28	16	16	17	19	19	20	19	23	23
Redeemable noncontrolling interests
42	44	77	80	71	65	69	75	47	42	40	38	25	32	31	38	28	30	25	28	28	40	33	24	25	42	32	64	59	58	58	56	57	50	19	56	60	59	60	60	28
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
SHAREHOLDERS' EQUITY:
Additional paid-in capital
11,412	11,683	11,761	11,957	11,868	12,022	11,955	12,008	12,093	12,165	12,192	11,945	11,905	11,921	11,906	11,862	11,841	11,486	11,459	11,452	11,434	11,415	11,399	11,358	11,375	11,562	11,585	11,604	11,606	11,607	11,627	11,605	11,390	11,280	11,207	11,159	11,076	11,047	11,381	11,351	10,942
Retained earnings
1,478	1,689	1,589	1,460	1,347	1,258	1,067	921	702	595	562	382	316	290	188	144	339	331	391	354	322	325	283	-14	3	-32	-109	-206	-264	-318	-359	-399	-443	-477	-526	-591	-633	-652	-738	-756	-751
Accumulated other comprehensive loss
-157	-136	-144	-125	-126	-128	-112	-112	-74	-103	-99	-136	-147	-166	-122	-117	-110	-152	-144	-130	-143	-87	-46	-9	-7	-13	-6	-32	-44	-32	-11	-15	18	-12	12	62	20	17	7	3	24
Treasury stock 194,708 shares
10,309	10,309	10,309	10,309	10,309	10,309	10,309	10,241	10,226	10,226	10,226	10,226	10,226	10,176	10,108	10,075	10,004	9,861	9,861	9,861	9,861	9,661	9,661	9,661	9,661	9,830	9,734	9,734	9,661	9,601	9,308	9,247	9,110	8,885	8,768	8,539	8,366	8,363	7,999	7,852	7,468
Total IAC shareholders' equity
2,424	2,928	2,897	2,983	2,779	2,843	2,600	2,576	2,494	2,430	2,428	1,965	1,848	1,869	1,863	1,814	2,065	1,804	1,845	1,815	1,752	1,991	1,975	1,672	1,709	1,686	1,735	1,631	1,636	1,655	1,948	1,942	1,855	1,905	1,925	-	-	2,050	-	-	-
Noncontrolling interests
1,030	970	908	860	791	708	728	660	587	516	479	208	170	141	106	84	61	411	0	0	0	1	1	1	1	42	52	51	49	51	52	49	50	55	94	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
3,454	3,898	3,805	3,843	3,571	3,551	3,328	3,236	3,082	2,946	2,908	2,173	2,018	2,010	1,970	1,898	2,126	2,215	1,845	1,815	1,752	1,993	1,976	1,674	1,711	1,729	1,787	1,682	1,686	1,707	2,000	1,992	1,906	1,960	2,019	2,090	2,097	2,050	2,651	2,746	2,746
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
8,434	8,332	8,304	8,299	7,159	6,874	6,372	6,235	6,030	5,867	5,540	4,786	4,619	4,645	4,671	4,660	5,052	5,188	4,027	4,075	3,958	4,256	4,238	4,167	4,224	4,234	3,804	3,812	3,780	3,805	3,582	3,546	3,352	3,409	3,378	3,429	3,432	3,329	3,612	3,714	3,913
Common stock $.001 par value; authorized 1,600,000 shares; issued 263,502 and 263,230 shares, respectively, and outstanding 79,162 and 78,890 shares, respectively
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B convertible common stock $.001 par value; authorized 400,000 shares; issued 16,157 shares and outstanding 5,789 shares
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-