- $2.62bn
- $3.01bn
- $3.81bn
- 84
- 85
- 31
- 76
Annual balance sheet for IAC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,591 | 2,139 | 1,657 | 1,446 | 1,798 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 258 | 696 | 608 | 537 | 520 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,119 | 3,076 | 2,561 | 2,241 | 2,485 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 275 | 1,069 | 939 | 755 | 648 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,162 | 12,303 | 10,394 | 10,371 | 9,547 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 751 | 1,382 | 1,080 | 950 | 886 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,564 | 5,127 | 4,462 | 4,293 | 3,969 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,598 | 7,175 | 5,932 | 6,078 | 5,578 |
| Total Liabilities & Shareholders' Equity | 9,162 | 12,303 | 10,394 | 10,371 | 9,547 |
| Total Common Shares Outstanding |