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Report an ErrorThe InterGroup Corporation Balance Sheet 2011-2024 | INTG
Annual Balance Sheet The InterGroup Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
215 M | 220 M | - | 177 M | 170 M | 176 M | 183 M | 184 M | 180 M | 188 M | 117 M | 115 M | 119 M |
Long Term Debt |
221 M | 235 M | - | 190 M | 180 M | 183 M | 186 M | 189 M | 188 M | 193 M | 119 M | 115 M | 118 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 191 M | 183 M | 187 M | 190 M | 189 M | 188 M | 194 M | 126 M | 120 M | 124 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
217 M | 209 M | 212 M | 204 M | 199 M | 202 M | 209 M | 209 M | 207 M | 232 M | 141 M | 136 M | 148 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-52.8 M | -46.1 M | -36.4 M | -43.5 M | -39.8 M | -41.2 M | -45.3 M | -43.6 M | -36.5 M | -39.4 M | 9.9 M | 10.6 M | 12.9 M |
Total Assets |
122 M | 126 M | 140 M | 130 M | 131 M | 132 M | 133 M | 136 M | 143 M | 165 M | 145 M | 140 M | 154 M |
Cash and Cash Equivalents |
5.96 M | 14.4 M | 6.81 M | 14.2 M | 11.8 M | 8.05 M | 2.87 M | 5.4 M | 8.53 M | 4.7 M | 1.45 M | 2.1 M | 1.36 M |
Book Value |
-94.6 M | -83 M | -71.2 M | -74.2 M | -68.4 M | -70 M | -75.3 M | -73.2 M | -64 M | -66.6 M | 3.75 M | 3.59 M | 6.5 M |
Total Shareholders Equity |
-71.2 M | -62.1 M | -51.6 M | -51.9 M | -43.7 M | -43.9 M | -47.5 M | -45.3 M | -37.8 M | -41.1 M | 7.83 M | 8.31 M | 6.5 M |
All numbers in USD currency
Quarterly Balance Sheet The InterGroup Corporation
| 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 |
225 M | 220 M | - | 225 M | 228 M | 231 M | - | 232 M | 234 M | 220 M | 6.49 M | 223 M | 221 M | 221 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 182 M | - | - | - | 184 M | - | - | - | 193 M | - | - | - | 119 M | - | - | - | 117 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
220 M | 216 M | 217 M | 209 M | 215 M | 209 M | 209 M | 212 M | 212 M | - | 212 M | 208 M | 209 M | 199 M | 204 M | 204 M | 194 M | 198 M | 199 M | 199 M | 196 M | 202 M | 202 M | 202 M | 204 M | 207 M | 209 M | 209 M | 207 M | 209 M | 208 M | 209 M | 205 M | 203 M | 207 M | 207 M | 214 M | 233 M | 232 M | 232 M | 234 M | 140 M | 141 M | 141 M | 141 M | 143 M | 136 M | 136 M | 142 M | 136 M | 142 M | 148 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-58.8 M | -54.1 M | -52.8 M | -44.8 M | -44.4 M | -46.3 M | -46.1 M | -42 M | -41.6 M | - | -36.4 M | -39.6 M | -39.1 M | -39 M | -43.5 M | -43.5 M | -39.2 M | -39.4 M | -39.8 M | -39.8 M | -41.6 M | -40.6 M | -41.2 M | -41.2 M | -46.9 M | -45.7 M | -45.3 M | -45.3 M | -44.2 M | -42.5 M | -43.6 M | -43.6 M | -40.3 M | -36 M | -36.5 M | -36.5 M | -40.5 M | -40.2 M | -39.4 M | -39.4 M | -39 M | 10.2 M | 9.9 M | 9.9 M | 10 M | 11.2 M | 10.6 M | 10.6 M | 9.87 M | 9.87 M | 9.87 M | 12.9 M |
Total Assets |
119 M | 120 M | 122 M | 125 M | 132 M | 125 M | 126 M | 133 M | 134 M | - | 140 M | 134 M | 139 M | 129 M | 130 M | 130 M | 126 M | 130 M | 131 M | 131 M | 125 M | 133 M | 132 M | 132 M | 126 M | 131 M | 133 M | 133 M | 133 M | 138 M | 135 M | 138 M | 136 M | 140 M | 143 M | 140 M | 147 M | 166 M | 147 M | 166 M | 167 M | 146 M | 167 M | 146 M | 144 M | 148 M | 144 M | 148 M | 145 M | 140 M | 145 M | 140 M |
Cash and Cash Equivalents |
7.76 M | 6.69 M | 5.96 M | 6.67 M | 8.15 M | 12.2 M | 14.4 M | 6.55 M | 12.2 M | 9.93 M | 6.81 M | 9.93 M | 16.8 M | 19.4 M | 14.2 M | 14.2 M | 8.46 M | 12.2 M | 11.8 M | 11.8 M | 8.98 M | 10 M | 8.05 M | 8.05 M | 2.31 M | 2.81 M | 2.87 M | 2.81 M | 3.77 M | 4.06 M | 3.77 M | 4.06 M | 5.08 M | 8.34 M | 5.08 M | 8.34 M | 1.15 M | 2.62 M | 1.15 M | 2.62 M | 2.92 M | 2.03 M | 2.92 M | 2.03 M | 1.96 M | 2.65 M | 1.96 M | 2.65 M | 2.92 M | 2.17 M | 2.92 M | 2.17 M |
Book Value |
-101 M | -96.3 M | -94.6 M | -83.9 M | -83 M | -84.1 M | -83 M | -79.2 M | -78.3 M | - | -71.2 M | -74.6 M | -70.7 M | -69.6 M | -74.2 M | -74.2 M | -67.8 M | -68 M | -68.4 M | -68.4 M | -70.4 M | -69 M | -70 M | -70 M | -78.1 M | -75.6 M | -75.3 M | -75.3 M | -73.9 M | -71.6 M | -73.2 M | -70.9 M | -68.3 M | -63.3 M | -64 M | -67.5 M | -67.7 M | -67.2 M | -85.4 M | -66.4 M | -67.7 M | 5.58 M | 25.8 M | 5.14 M | 3.59 M | 5.45 M | 7.99 M | 11.9 M | 3.62 M | 3.85 M | 3.62 M | -7.58 M |
Total Shareholders Equity |
-76.4 M | -72.5 M | -71.2 M | -83.9 M | -83 M | -84.1 M | -62.1 M | -79.2 M | -78.3 M | -74.6 M | -71.2 M | -54.8 M | -47.6 M | -47.5 M | -51.9 M | -51.9 M | -43.7 M | -43.7 M | -43.7 M | -43.7 M | -44.8 M | -43.5 M | -43.9 M | -43.9 M | -49.1 M | -47.9 M | -47.5 M | -47.5 M | -46.1 M | -44.1 M | -45.3 M | -45.3 M | -41.8 M | -37.5 M | -37.8 M | -37.8 M | -42 M | -41.5 M | -41.1 M | -41.1 M | -41.8 M | 8.25 M | 7.83 M | 7.83 M | 7.97 M | 9.08 M | 8.31 M | 8.31 M | 8.77 M | 8.97 M | 8.77 M | 12 M |
All numbers in USD currency