IAC Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-02-29	2023-11-07	2023-08-08	2023-05-09	2023-03-01	1234
Total Current Assets	2311156000	2240592000	2212047000	2198407000	2379723000	2561135000	1234
Cash and Short Term Investments	1643447000	1454982000	1425929000	1442547000	1600974000	1656763000	1234
Cash & Equivalents	1506988000	1305984000	1252212000	1326988000	1398836000	1417390000	1234
Short Term Investments	136459000	148998000	173717000	115559000	202138000	239373000	1234
Receivables	463785000	536650000	519286000	521666000	537945000	607809000	1234
Inventory	1	0	1	0	1	0	1234
Other Current Assets	203923999	248960000	266831999	234194000	240803999	296563000	1234
Total Assets	10359610000	10371177000	10018172000	10549090000	10754021000	10393635000	1234
Total Non-Current Assets	8048454000	8130584999	7806125000	8350683000	8374298000	7832500000	1234
Property, Plant and Equipment	424534000	754878000	478260000	494627000	461871000	510614000	1234
Goodwill and Intangible Assets	3709135000	3898971000	4021688000	4094980000	4146542000	4200209000	1234
Goodwill	2878872000	3024266000	3021687000	3033112000	3030953000	3030168000	1234
Intangible Assets	830263000	874705000	1000001000	1061868000	1115589000	1170041000	1234
Long Term Investments	3457686000	3352954000	2811578000	3274438000	3202705000	2495903000	1234
Other Long Term Assets	457099000	123781999	494599000	486638000	563180000	625774000	1234
Total Current Liabilities	855461000	950490000	1023211000	1034194000	998547000	1079988000	1234
Accounts Payable	83842000	105514000	143708000	127667000	114863000	133105000	1234
Notes Payable/Short Term Debt	34375000	98126000	30000000	30000000	30000000	30000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	128246000	143449000	165807000	160827000	172847000	157124000	1234
Other Current Liabilities	608998000	603401000	683696000	715700000	680837000	759759000	1234
Total Liabilities	3510146000	3582796000	3572275000	3736810000	3806352000	3793866000	1234
Total Non-Current Liabilities	2654685000	2632305999	2549064000	2702616000	2807805000	2713878000	1234
Total Long Term Debt	1982128000	1993154000	1999805000	2006456000	2013107000	2019760000	1234
Deferred Tax Liabilities Non-Current	210727000	164612000	60627000	178295000	202566000	76276000	1234
Other Long Term Liabilities	461830000	474539999	488632000	517865000	592132000	617842000	1234
Total Equity	6849464000	6788381000	6445897000	6812280000	6947669000	6599769000	1234
Non-Controlling Interest	716729000	710520000	705112000	695572000	680368000	668155000	1234
Total Stockholders' Equity	6132735000	6077861000	5740785000	6116708000	6267301000	5931614000	1234
Retained Earnings (Accumulated Deficit)	45954000	923000	-326827000	63711000	152756000	-265019000	1234
Accumulated Other Comprehensive Income/(Loss)	-6893000	-10942000	-6579000	-6904000	-14641000	-13133000	1234
Common Stock	9000	9000	9000	9000	9000	9000	1234
Additional Paid in Capital	6093665000	6087871000	6074182000	6059892000	6129177000	6209757000	1234
Total Liabilities & Shareholders' Equity	10359610000	10371177000	10018172000	10549090000	10754021000	10393635000	1234
Total Investments	3637459000	3501952000	606055000	547336000	529821000	2735276000	1234
Total Debt	2016503000	2492398000	2029805000	2036456000	2043107000	2049760000	1234
Net Debt	509515000	1186414000	777593000	709468000	644271000	632370000	1234

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