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  • IAC INTERACTIVECORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.87 B 1.94 B 2.35 B 2.57 B 3.45 B
    Net Receivables 213.54 M 483.34 M 528.50 M 426.70 M 353.58 M
    Total Inventories 0.00 331.97 M 362.20 M 335.88 M 240.92 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 20.48 M 0.00 0.00 0.00
    Other Current Assets 82.17 M 536.33 M 567.90 M 838.02 M 1.07 B
    Current Assets Total 2.19 B 3.29 B 3.81 B 4.17 B 5.12 B
    Long Term Receivables 72.08 M 5.00 M 5.00 M 5.61 M 19.50 M
    Investment in Unconsolidated Subsidiaries 49.00 M 0.00 0.00 0.00 0.00
    Other Investments 128.77 M 505.02 M 168.79 M 122.31 M 2.90 B
    Property, Plant & Equipment Net 326.96 M 651.47 M 612.16 M 521.13 M 427.26 M
    Property, Plant & Equipment Gross 516.97 M 1.38 B 1.28 B 1.09 B 1.02 B
    Accumulated Depreciation 190.01 M 728.70 M 664.60 M 568.00 M 588.98 M
    Other Assets 2.32 B 8.06 B 8.59 B 9.09 B 13.96 B
    Deferred Charges 94.60 M 93.93 M 323.72 M
    Tangible Other Assets 18.02 M 183.79 M 148.74 M 304.76 M 7.45 B
    Intangible Other Assets 2.30 B 7.88 B 8.44 B 8.78 B 6.42 B
    Total Assets 5.08 B 12.51 B 13.18 B 13.90 B 22.40 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 112.16 M 358.83 M 375.28 M 562.95 M
    Accrued Payroll 37.25 M
    Income Taxes Payable 21.42 M 519.99 M 518.64 M 56.67 M 96.82 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 195.92 M 862.42 M 781.94 M 765.58 M 1.84 B
    Current Liabilities Total 286.00 M 1.69 B 2.25 B 2.23 B 2.89 B
    Long Term Debt 95.84 M 834.59 M 857.10 M 959.41 M 2.23 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00
    Deferred Taxes -171.93 M 919.89 M 1.11 B 1.25 B 2.13 B
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 418.44 M 438.19 M 160.26 M 223.37 M 524.85 M
    Total Liabilities 628.36 M 3.88 B 4.38 B 4.66 B 7.77 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 22.77 M 40.48 M 24.88 M 5.51 M 20.64 M
    Preferred Stock 0.00 0.00 0.00 0.00 131,000.00
    Common Equity 4.43 B 8.58 B 8.77 B 9.24 B 14.61 B
    Common Stock 226,000.00 449,000.00 442,000.00 431,000.00 3.81 M
    Capital Surplus 11.11 B 14.74 B 14.64 B 14.34 B 14.06 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 81.05 M 36.90 M 15.70 M
    Unappropriated (Free) Reserves
    Retained Earnings 227.44 M 567.82 M 320.71 M 128.08 M 2.43 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 5.35 M 85.78 M 78.55 M 33.20 M
    Unrealized Gain (Loss) on Marketable Securities -3.17 M -45.96 M -2.04 M -7.12 M
    Treasury Stock 6.91 B 6.77 B 6.26 B 5.26 B 1.97 B
    Total Liabilities & Shareholders Equity 5.08 B 12.51 B 13.18 B 13.90 B 22.40 B
    Common Shares Outstanding 140.61 M 324.27 M 342.18 M 363.06 M 398.47 M