NASDAQ:IAC - Nasdaq - US44891N2080 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.72B | 1.30B | 1.42B | 2.12B | 3.37B | |||
Marketable Securities | 24.95M | 149.00M | 239.00M | 20.00M | 225.00M | |||
Receivables | 477.77M | 536.65M | 608.00M | 696.00M | 258.00M | |||
Inventories | N/A | N/A | N/A | 30.71M | N/A | |||
Other Current Assets | 178.42M | 257.50M | 297.00M | 242.00M | 270.00M | |||
Total Current Assets | 2.40B | 2.24B | 2.56B | 3.08B | 4.12B | |||
Non-Current Assets | ||||||||
PPE Net | 400.55M | 754.88M | 939.00M | 1.07B | 275.00M | |||
Investments And Advances | 2.98B | 3.30B | 2.50B | 2.98B | 2.16B | |||
Goodwill | 2.88B | 3.02B | 3.03B | 3.23B | 1.66B | |||
Intangibles | 757.78M | 874.71M | 1.17B | 1.42B | 395.00M | |||
Other Non-Current Assets | 418.43M | 173.67M | 198.00M | 539.00M | 555.00M | |||
Total Non-Current Assets | 7.44B | 8.13B | 7.83B | 9.23B | 5.04B | |||
TOTAL ASSETS | 9.84B | 10.37B | 10.39B | 12.30B | 9.16B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 43.13M | 30.00M | 30.00M | 30.00M | 0.00 | |||
Accrued Expenses | 634.29M | 304.56M | 424.00M | 571.00M | 340.00M | |||
Accounts Payable | 80.12M | 105.51M | 133.00M | 203.00M | 89.00M | |||
Other Current Liabilities | 116.98M | 510.41M | 493.00M | 578.00M | 322.00M | |||
Total Current Liabilities | 874.52M | 950.49M | 1.08B | 1.38B | 751.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.96B | 1.99B | 2.02B | 2.05B | 712.00M | |||
Deferred Taxes/Income | 84.52M | 164.61M | 76.00M | 386.00M | 79.00M | |||
Other Non-Current Liabilities | 434.83M | 474.54M | 618.00M | 721.00M | 237.00M | |||
Total Non-Current Liabilities | 3.20B | 3.34B | 3.38B | 3.75B | 1.81B | |||
TOTAL LIABILITIES | 4.08B | 4.29B | 4.46B | 5.13B | 2.56B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -340.00M | 923.00K | -265.00M | 905.00M | 694.00M | |||
Additional Paid In Capital | 6.36B | 6.34B | 6.29B | 6.27B | 5.91B | |||
Minority Interest | 723.19M | 710.52M | 668.00M | 592.00M | 785.00M | |||
Common Shares | 9.00K | 9.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -252.44M | -252.44M | -85.00M | 0.00 | N/A | |||
Other Shareholders' Equity | -6.72M | -10.25M | -13.00M | 4.00M | -6.00M | |||
Shares Outstanding | 86.26M | 85.90M | 89.00M | 90.00M | 89.00M | |||
Tangible Book Value per Share | 24.58 | 25.36 | 19.46 | 28.14 | 51.04 | |||
Total Shareholders' Equity | 5.76B | 6.08B | 5.93B | 7.17B | 6.60B | |||
TOTAL LIABILITIES AND EQUITY | 9.84B | 10.37B | 10.39B | 12.30B | 9.16B | |||
Statistics | ||||||||
Debt/Equity | 0.34 | 0.33 | 0.34 | 0.29 | 0.11 | |||
Current Ratio | 2.75 | 2.36 | 2.37 | 2.23 | 5.48 | |||
Return On Assets (ROA) | -0.13% | 2.56% | -11.26% | 4.69% | 2.94% | |||
Return On Equity (ROE) | -0.23% | 4.38% | -19.73% | 8.05% | 4.09% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21