IAC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2024-02-29 2023-03-01 2022-03-01 2021-02-17 2019-12-31 2019-03-01 2018-03-01 2017-02-28 2016-02-29 2015-02-27 2014-02-26 2013-03-01 2012-02-29 2011-03-01 2010-02-26 2009-03-02 2008-02-29 2007-03-01 2006-03-13 2005-03-16 2004-03-15 2003-03-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Total Current Assets 2240592000 2561135000 3098891000 4119322000 3706989000 2762739000 1055499000 1842735000 1945010000 1536000000 1475000000 1157000000 1159000000 1544000000 2000000000 2185000000 3426000000 3958000000 4169000000 5116000000 4215000000 4624000000 2373000000 1528000000 1397000000 1295000000 421000000 249000000
Cash and Short Term Investments 1454982000 1656763000 2138518000 3591155000 3159288000 2255297000 757202000 1418529000 1520647000 1151000000 1106000000 771000000 870000000 1306000000 1734000000 1871000000 1912000000 2326000000 2475000000 3410000000 3180000000 3927000000 1149000000 371000000 435000000 473000000 116000000 43000000
Cash & Equivalents 1305984000 1417390000 2118730000 3366176000 3139295000 2131632000 757202000 1329187000 1481447000 990000000 1100000000 750000000 704000000 742000000 1246000000 1745000000 1585000000 1428000000 987000000 1000000000 760000000 1998000000 978000000 244000000 423000000 445000000 116000000 43000000
Short Term Investments 148998000 239373000 19788000 224979000 19993000 123665000 4995000 89342000 39200000 161000000 6000000 21000000 166000000 564000000 488000000 126000000 327000000 898000000 1488000000 2410000000 2420000000 1929000000 171000000 127000000 12000000 28000000 0 0
Receivables 536650000 607809000 693208000 257668000 307642000 289321000 187245000 261490000 276870000 241000000 220000000 257000000 185000000 139000000 168000000 214000000 169000000 412000000 427000000 354000000 273000000 308000000 854000000 646000000 442000000 372000000 97000000 57000000
Inventory 0 0 30710000 248091000 191142000 158768000 0 0 0 0 0 0 0 0 0 0 331970000 326000000 336000000 241000000 216000000 193000000 197000000 404000000 462000000 422000000 151000000 101000000
Other Current Assets 248960000 296563000 236455000 22408000 48917000 59353000 111052000 162716000 147493000 144000000 149000000 129000000 104000000 99000000 98000000 100000000 1013030000 894000000 931000000 1111000000 546000000 196000000 173000000 107000000 58000000 28000000 57000000 48000000
Total Assets 10371177000 10393635000 12614316000 9161709000 8332825000 6874585000 3171859000 4645873000 5188691000 4257000000 4235000000 3806000000 3410000000 3329000000 3914000000 5251000000 12591000000 13197000000 13918000000 22399000000 21568000000 15659000000 6527000000 10474000000 9233000000 8316000000 2671000000 2116000000
Total Non-Current Assets 8130584999 7832500000 9515425000 5042387000 4625836000 4111846000 2116360000 2803138000 3243681000 2721000000 2760000000 2649000000 2251000000 1785000000 1914000000 3066000000 9165000000 9239000000 9749000000 17283000000 17353000000 11035000000 4154000000 8946000000 7836000000 7021000000 2250000000 1867000000
Property, Plant and Equipment 754878000 510614000 570525000 274930000 539154000 318800000 253549000 306248000 302817000 302000000 294000000 271000000 260000000 268000000 290000000 330000000 334000000 595000000 521000000 427000000 392000000 430000000 399000000 444000000 292000000 255000000 180000000 122000000
Goodwill and Intangible Assets 3898971000 4200209000 4929778000 2055088000 3432936000 3358281000 1746906000 2279503000 2686192000 2247000000 2120000000 2099000000 1737000000 1234000000 1229000000 2297000000 2226000000 8314000000 8780000000 6494000000 6601000000 7423000000 3460000000 7621000000 6877000000 6343000000 1862000000 1546000000
Goodwill 3024266000 3030168000 3514886000 1660102000 2854462000 2726859000 1313514000 1924052000 2245364000 1755000000 1675000000 1616000000 1359000000 989000000 968000000 1910000000 1824000000 6850000000 7222000000 5362000000 5325000000 5998000000 3070000000 7181000000 6401000000 6233000000 1520000000 1193000000
Intangible Assets 874705000 1170041000 1414892000 394986000 578474000 631422000 433392000 355451000 440828000 492000000 445000000 483000000 378000000 245000000 261000000 387000000 402000000 1464000000 1558000000 1132000000 1276000000 1425000000 390000000 440000000 476000000 110000000 342000000 353000000
Long Term Investments 3352954000 2495903000 2977280000 2157801000 353052000 235055000 53840000 122810000 137386000 115000000 180000000 161000000 174000000 201000000 273000000 121000000 301000000 169000000 122000000 1469000000 1401000000 1582000000 65000000 49000000 121000000 36000000 48000000 30000000
Other Long Term Assets 123781999 625774000 1037842000 554568000 300694000 199710000 62065000 94577000 117286000 57000000 166000000 118000000 80000000 82000000 122000000 318000000 6304000000 161000000 326000000 8893000000 8959000000 1600000000 230000000 832000000 546000000 387000000 160000000 169000000
Total Current Liabilities 950490000 1079988000 1607662000 750901000 1007599000 883558000 473572000 713388000 768546000 674000000 587000000 625000000 534000000 357000000 290000000 280000000 1734000000 2267000000 2233000000 2892000000 1878000000 1555000000 992000000 1173000000 1016000000 852000000 360000000 273000000
Accounts Payable 105514000 133105000 203173000 88849000 94356000 74907000 61296000 62863000 86883000 81000000 78000000 98000000 64000000 56000000 38000000 49000000 42000000 559000000 574000000 436000000 373000000 609000000 399000000 361000000 285000000 258000000 185000000 95000000
Notes Payable/Short Term Debt 98126000 30000000 30000000 340406000 13750000 13750000 13750000 5788000 33029000 41157000 16159000 17679000 351561000 475685000 450129000 403043000 111857000 358831000 375276000 565273000 96817000 177094000 0 0 0 0 0 0
Tax Payables 0 0 0 6444000 0 0 11798000 5788000 33029000 41157000 16159000 17679000 351561000 475685000 450129000 403043000 20521000 518994000 517016000 77528000 96817000 177094000 0 0 0 0 0 0
Deferred Revenue 143449000 157124000 540197000 137658000 397490000 360015000 342483000 285615000 258412000 194988000 158206000 155499000 126297000 78175000 57822000 50886000 97401000 33426000 66672000 110039000 180229000 264902000 0 0 0 0 0 0
Other Current Liabilities 603401000 759759000 834292000 177544000 502003000 434886000 44245000 353334000 357193000 315698000 318476000 336143000 -359419000 -728545000 -706080000 -625972000 1462221000 796749000 700036000 1703160000 1131137000 326910000 593000000 812000000 731000000 594000000 175000000 178000000
Total Liabilities 3582796000 3793866000 4840851000 1778789000 4389980000 3257097000 878728000 2776651000 3384165000 2265000000 2548000000 2150000000 1505000000 1279000000 1167000000 824000000 4007000000 4457000000 4687000000 7794000000 7153000000 7728000000 2582000000 7034000000 6463000000 5745000000 1223000000 957000000
Total Non-Current Liabilities 2632305999 2713878000 3233189000 1027888000 3382381000 2373539000 405156000 2063263000 2615619000 1591000000 1961000000 1525000000 971000000 922000000 877000000 544000000 2273000000 2190000000 2454000000 4902000000 5275000000 6173000000 1590000000 5861000000 5447000000 4893000000 863000000 684000000
Total Long Term Debt 1993154000 2019760000 2046237000 712277000 3121572000 2245548000 258312000 1582484000 1726954000 1080000000 1080000000 580000000 96000000 96000000 96000000 96000000 835000000 856000000 959000000 797000000 1118000000 1211000000 544000000 553000000 575000000 776000000 448000000 271000000
Deferred Tax Liabilities Non-Current 164612000 76276000 293595000 78789000 21388000 23600000 35070000 228798000 348773000 409529000 320748000 323403000 302213000 270501000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 474539999 617842000 893357000 236822000 239421000 104391000 111774000 251981000 539892000 101471000 560252000 621597000 572787000 555499000 781000000 448000000 1438000000 1334000000 1495000000 4105000000 4157000000 4962000000 1046000000 5308000000 4872000000 4117000000 415000000 413000000
Total Equity 6788381000 6599769000 7773465000 7382920000 3942845000 3617488000 2293130999 1869222000 1804526000 1992000000 1687000000 1656000000 1905000000 2050000000 2747000000 4428000000 8584000000 8739000000 9231000000 14605000000 14416000000 7931000000 3946000000 3440000000 2770000000 2571000000 1447000000 1159000000
Non-Controlling Interest 710520000 668155000 592475000 785345000 1014803000 774363000 293192000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 6077861000 5931614000 7180990000 6597575000 2928042000 2843125000 1999938999 1869222000 1804526000 1992000000 1687000000 1656000000 1905000000 2050000000 2747000000 4428000000 8584000000 8739000000 9231000000 14605000000 14416000000 7931000000 3946000000 3440000000 2770000000 2571000000 1447000000 1159000000
Retained Earnings (Accumulated Deficit) 923000 -265019000 910915000 694042000 1689925000 1258794000 595038000 290114000 331394000 325000000 -33000000 -319000000 -478000000 -652000000 -751000000 227000000 568000000 291000000 128000000 2429000000 2277000000 2123000000 181000000 -202000000 -54000000 -27000000 -104000000 -117000000
Accumulated Other Comprehensive Income/(Loss) -10942000 -13133000 4397000 -6170000 -136349000 -128722000 -7503999 -166123000 -152103000 -88000000 -13000000 -64000000 -12000000 18000000 24000000 2000000 40000000 154000000 52000000 162000000 74000000 32000000 -24000000 -22000000 10000000 14000000 -121000000 -10000000
Common Stock 9000 9000 9000 89000 279000 278000 2007443000 272000 270000 252000 251000 251000 234000 226000 223000 210000 417000 410000 399000 4000000 4000000 4000000 4000000 4000000 3000000 3000000 1000000 1000000
Additional Paid in Capital 6087871000 6209757000 6265669000 5909614000 1374187000 1712775000 -595038002 1744959000 1624965000 1754748000 1732749000 2038749000 2394766000 2683774000 3473777000 4198790000 7975583000 8293590000 9050601000 12010000000 12061000000 5772000000 3785000000 3660000000 2811000000 2581000000 1671000000 1285000000
Total Liabilities & Shareholders' Equity 10371177000 10393635000 12614316000 9161709000 8332825000 6874585000 3171859000 4645873000 5188691000 4257000000 4235000000 3806000000 3410000000 3329000000 3914000000 5251000000 12591000000 13197000000 13918000000 22399000000 21568000000 15659000000 6527000000 10474000000 9233000000 8316000000 2671000000 2116000000
Total Investments 3501952000 2735276000 2997068000 2382780000 373045000 358720000 53840000 212152000 176586000 276000000 186000000 182000000 340000000 765000000 761000000 247000000 628000000 1067000000 1610000000 3879000000 3821000000 3511000000 236000000 176000000 133000000 64000000 48000000 30000000
Total Debt 2492398000 2049760000 2076237000 712277000 3135322000 2259298000 272062000 1602484000 1766954000 1080000000 1080000000 596000000 96000000 96000000 96000000 96000000 946857000 1214831000 1334276000 1362273000 1120000000 1236000000 578000000 862000000 851000000 997000000 461000000 355000000
Net Debt 1186414000 632370000 -42493000 -2653899000 -3973000 127666000 -485140000 273297000 285507000 90000000 -20000000 -154000000 -608000000 -646000000 -1150000000 -1649000000 -638143000 -213169000 347276000 362273000 360000000 -762000000 -400000000 618000000 428000000 552000000 345000000 312000000

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