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IAC/InterActiveCorp IAC
$ 46.79 -0.42%

Quarterly report 2024-Q3
added 11-12-2024

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IAC/InterActiveCorp Balance Sheet 2011-2024 | IAC

Annual Balance Sheet IAC/InterActiveCorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

764 M 670 M -8.97 M -2.63 B -3.97 M 128 M 362 M 273 M 286 M 90 M -20 M -154 M -608 M

Long Term Debt

1.99 B 2.02 B 2.05 B 712 M 3.12 B 2.25 B 1.98 B 1.58 B 1.73 B 1.08 B 1.08 B 580 M 96 M

Long Term Debt Current

68.1 M 67.2 M 63.5 M 27.1 M 23.2 M - - - - - - - -

Total Non Current Liabilities

- - - - 4.4 B 3.15 B 2.64 B 2.06 B 2.62 B 1.59 B 1.96 B 1.52 B 971 M

Total Current Liabilities

950 M 1.08 B 1.38 B 751 M 585 M - - - - - - - -

Total Liabilities

- - - - 5.4 B 4.03 B 3.44 B 2.78 B 3.38 B 2.26 B 2.55 B 2.15 B 1.5 B

Deferred Revenue

143 M 157 M 166 M 138 M 167 M 360 M 342 M 286 M 258 M 195 M 158 M 155 M 126 M

Retained Earnings

923 K -265 M 905 M 694 M 1.69 B 1.26 B 595 M 290 M 331 M 325 M -33 M -319 M -478 M

Total Assets

10.4 B 10.4 B 12.3 B 9.14 B 8.33 B 6.87 B 5.87 B 4.65 B 5.19 B 4.26 B 4.24 B 3.81 B 3.41 B

Cash and Cash Equivalents

1.3 B 1.42 B 2.12 B 3.37 B 838 M 884 M 757 M - - - - - -

Book Value

10.4 B 10.4 B 12.3 B 9.14 B 2.93 B 2.84 B 2.43 B 1.87 B 1.8 B 1.99 B 1.69 B 1.66 B 1.9 B

Total Shareholders Equity

6.08 B 5.93 B 7.75 B 7.15 B 2.54 B 2.68 B 2.26 B - - - - - -

All numbers in USD currency

Quarterly Balance Sheet IAC/InterActiveCorp

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.96 B 1.97 B 1.98 B 2 B 2.01 B 2.01 B 2.02 B 2.03 B 2.03 B 2.04 B 2.05 B 494 M 494 M 706 M 712 M 712 M 712 M 712 M 232 M 232 M 232 M 232 M 245 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

117 M 121 M 128 M 166 M 161 M 173 M 157 M 159 M 170 M 178 M 165 M 173 M 148 M 298 M 138 M 138 M 138 M 275 M 94.7 M 179 M 179 M 179 M 83.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-340 M -96.3 M 46 M -327 M 63.7 M 153 M -265 M -264 M -200 M 669 M 905 M 892 M 831 M 1.02 B 694 M 694 M 694 M 694 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

9.84 B 10.2 B 10.4 B 10 B 10.5 B 10.8 B 10.4 B 10.4 B 10.7 B 11.9 B 12.3 B 9.43 B 9.29 B 9.74 B 9.16 B 9.16 B 9.16 B 9.14 B 4.12 B 4.1 B 4.1 B 4.1 B 3.73 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

1.72 B 1.6 B 1.51 B 1.25 B 1.33 B 1.4 B 1.42 B 1.61 B 1.8 B 1.85 B 2.12 B 3.4 B 3.48 B 3.6 B 3.37 B 3.37 B 3.37 B 3.48 B 838 M 840 M 840 M 840 M 884 M - - - 749 M - - - 521 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

9.84 B 10.2 B 10.4 B 10 B 10.5 B 10.8 B 10.4 B 10.4 B 10.7 B 11.9 B 12.3 B 9.43 B 9.29 B 9.74 B 9.16 B 9.16 B 9.16 B 9.14 B 4.12 B 4.1 B 4.1 B 4.1 B 3.73 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

5.76 B 6.01 B 6.13 B 6.41 B 6.78 B 6.92 B 5.93 B 6.54 B 6.63 B 7.5 B 7.18 B 7.78 B 7.75 B 7.25 B 7.15 B 6.6 B 6.6 B 6.6 B 2.54 B 2.54 B 2.54 B 2.54 B 2.28 B - - - 2.26 B - - - 1.25 B - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency