IAC InterActive Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IAC InterActive Corp.'s balance sheet done over the years? Its assets were worth $10,371,177,000 last year, which is less than in the previous period. 35% of IAC InterActive Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,582,796,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 4257000000 | 2.26B | 53.21% |
|---|---|---|---|
| 2015 | 5188691000 | 3.38B | 65.22% |
| 2016 | 4645873000 | 2.77B | 59.77% |
| 2017 | 3171859000 | 878.72M | 27.7% |
| 2018 | 6874585000 | 3.25B | 47.38% |
| 2019 | 8332825000 | 4.38B | 52.68% |
| 2020 | 9161709000 | 1.77B | 19.42% |
| 2021 | 12614316000 | 4.84B | 38.38% |
| 2022 | 10393635000 | 3.79B | 36.5% |
| 2023 | 10371177000 | 3.58B | 34.55% |
IAC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.29B | 1.41B | 2.11B | 3.36B | 3.13B | 2.13B | 757.20M | 1.32B | 1.48B | 990M |
Short term investments | 148.99M | 239.37M | 19.78M | 224.97M | 19.99M | 123.66M | 4.99M | 89.34M | 39.2M | 161M |
Net receivables | 536.65M | 607.80M | 693.20M | 257.66M | 307.64M | 289.32M | 187.24M | 261.49M | 276.87M | 241M |
Inventory | 0 | 0 | 30.71M | 248.09M | 191.14M | 158.76M | 0 | 0 | 0 | 0 |
Other current assets | 257.49M | 296.56M | 267.16M | 22.40M | 48.91M | 59.35M | 111.05M | 162.71M | 147.49M | 144M |
Total current assets | 2.24B | 2.56B | 3.09B | 4.11B | 3.70B | 2.76B | 1.05B | 1.84B | 1.94B | 1.53B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 754.87M | 510.61M | 570.52M | 274.93M | 539.15M | 318.8M | 253.54M | 306.24M | 302.81M | 302M |
Goodwill | 3.02B | 3.03B | 3.51B | 1.66B | 2.85B | 2.72B | 1.31B | 1.92B | 2.24B | 1.75B |
Intangible assets | 874.70M | 1.17B | 1.41B | 394.98M | 578.47M | 631.42M | 433.39M | 355.45M | 440.82M | 492M |
Long term investments | 3.30B | 2.49B | 2.97B | 2.15B | 353.05M | 235.05M | 53.84M | 122.81M | 137.38M | 115M |
Other non-current assets | 124.03M | 549.49M | 651.95M | 501.97M | 133.64M | 134.92M | 26.99M | -134.22M | -231.48M | -335M |
Total non-current assets | 8.13B | 7.83B | 9.51B | 5.04B | 4.62B | 4.11B | 2.11B | 2.80B | 3.24B | 2.72B |
Total assets | 10.37B | 10.39B | 12.61B | 9.16B | 8.33B | 6.87B | 3.17B | 4.64B | 5.18B | 4.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 143.44M | 157.12M | 540.19M | 137.65M | 397.49M | 360.01M | 342.48M | 285.61M | 258.41M | 194.98M |
Short term debt | 98.12M | 30M | 30M | 340.40M | 13.75M | 13.75M | 13.75M | 5.78M | 33.02M | 41.15M |
Total current liabilities | 950.49M | 1.07B | 1.60B | 750.90M | 1.00B | 883.55M | 473.57M | 713.38M | 768.54M | 674M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.39B | 2.01B | 2.04B | 712.27M | 3.12B | 2.24B | 258.31M | 1.58B | 1.72B | 1.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73.42M | 541.56M | 893.35M | 227.40M | 202.93M | 66.80M | 146.84M | 251.98M | 539.89M | 101.47M |
Total non-current liabilities | 2.63B | 2.71B | 3.23B | 1.02B | 3.38B | 2.37B | 405.15M | 2.06B | 2.61B | 1.59B |
Total liabilities | 3.58B | 3.79B | 4.84B | 1.77B | 4.38B | 3.25B | 878.72M | 2.77B | 3.38B | 2.26B |
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