IAC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-29	2023-11-07	2023-08-08	2023-05-09	2023-03-01	2022-11-09	1234
Total Current Assets	2240592000	2212047000	2198407000	2379723000	2561135000	2481163000	1234
Cash and Short Term Investments	1454982000	1425929000	1442547000	1600974000	1656763000	1623727000	1234
Cash & Equivalents	1305984000	1252212000	1326988000	1398836000	1417390000	1607384000	1234
Short Term Investments	148998000	173717000	115559000	202138000	239373000	16343000	1234
Receivables	536650000	519286000	521666000	537945000	607809000	587567000	1234
Inventory	0	1	0	1	0	0	1234
Other Current Assets	248960000	266831999	234194000	240803999	296563000	269869000	1234
Total Assets	10371177000	10018172000	10549090000	10754021000	10393635000	10441573000	1234
Total Non-Current Assets	8130584999	7806125000	8350683000	8374298000	7832500000	7960410000	1234
Property, Plant and Equipment	754878000	478260000	494627000	461871000	510614000	583888000	1234
Goodwill and Intangible Assets	3898971000	4021688000	4094980000	4146542000	4200209000	4290747000	1234
Goodwill	3024266000	3021687000	3033112000	3030953000	3030168000	3008244000	1234
Intangible Assets	874705000	1000001000	1061868000	1115589000	1170041000	1282503000	1234
Long Term Investments	3352954000	2811578000	3274438000	3202705000	2495903000	2234876000	1234
Other Long Term Assets	123781999	494599000	486638000	563180000	625774000	850899000	1234
Total Current Liabilities	950490000	1023211000	1034194000	998547000	1079988000	1085248000	1234
Accounts Payable	105514000	143708000	127667000	114863000	133105000	158110000	1234
Notes Payable/Short Term Debt	98126000	30000000	30000000	30000000	30000000	30000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	143449000	165807000	160827000	172847000	157124000	158767000	1234
Other Current Liabilities	603401000	683696000	715700000	680837000	759759000	738371000	1234
Total Liabilities	3582796000	3572275000	3736810000	3806352000	3793866000	3871085000	1234
Total Non-Current Liabilities	2632305999	2549064000	2702616000	2807805000	2713878000	2785837000	1234
Total Long Term Debt	1993154000	1999805000	2006456000	2013107000	2019760000	2026404000	1234
Deferred Tax Liabilities Non-Current	164612000	60627000	178295000	202566000	76276000	108638000	1234
Other Long Term Liabilities	474539999	488632000	517865000	592132000	617842000	650795000	1234
Total Equity	6788381000	6445897000	6812280000	6947669000	6599769000	6570488000	1234
Non-Controlling Interest	710520000	705112000	695572000	680368000	668155000	666672000	1234
Total Stockholders' Equity	6077861000	5740785000	6116708000	6267301000	5931614000	5903816000	1234
Retained Earnings (Accumulated Deficit)	923000	-326827000	63711000	152756000	-265019000	-263600000	1234
Accumulated Other Comprehensive Income/(Loss)	-10942000	-6579000	-6904000	-14641000	-13133000	-29960000	1234
Common Stock	9000	9000	9000	9000	9000	9000	1234
Additional Paid in Capital	6087871000	6074182000	6059892000	6129177000	6209757000	6197367000	1234
Total Liabilities & Shareholders' Equity	10371177000	10018172000	10549090000	10754021000	10393635000	10441573000	1234
Total Investments	3501952000	606055000	547336000	529821000	2735276000	2251219000	1234
Total Debt	2492398000	2029805000	2036456000	2043107000	2049760000	2056404000	1234
Net Debt	1186414000	777593000	709468000	644271000	632370000	449020000	1234

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