IAC Inc.
IAC
$43.96
-$0.13-0.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80B | 1.74B | 1.69B | 1.64B | 1.45B |
| Total Receivables | 519.69M | 477.77M | 489.85M | 463.79M | 536.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.80M | -- | -- | -- | 91.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.37M | 178.42M | 189.45M | 203.92M | 166.38M |
| Total Current Assets | 2.49B | 2.40B | 2.37B | 2.31B | 2.24B |
|
|
|||||
| Total Current Assets | 2.49B | 2.40B | 2.37B | 2.31B | 2.24B |
| Net Property, Plant & Equipment | 647.94M | 400.55M | 409.10M | 424.53M | 754.88M |
| Long-term Investments | 2.88B | 2.88B | 2.88B | 2.88B | 3.02B |
| Goodwill | 2.88B | 2.88B | 2.88B | 2.88B | 3.02B |
| Total Other Intangibles | 722.14M | 757.78M | 793.52M | 830.26M | 874.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.42M | 348.40M | 402.07M | 413.79M | 124.04M |
| Total Assets | 9.55B | 9.84B | 10.20B | 10.36B | 10.37B |
|
|
|||||
| Total Accounts Payable | 71.99M | 80.12M | 76.91M | 83.84M | 105.51M |
| Total Accrued Expenses | 262.10M | 634.29M | 648.77M | 609.00M | 236.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.06M | 43.13M | 38.75M | 34.38M | 98.13M |
| Total Finance Division Other Current Liabilities | 455.04M | 116.98M | 120.59M | 128.25M | 510.41M |
| Total Other Current Liabilities | 455.04M | 116.98M | 120.59M | 128.25M | 510.41M |
| Total Current Liabilities | 886.19M | 874.52M | 885.02M | 855.46M | 950.49M |
|
|
|||||
| Total Current Liabilities | 886.19M | 874.52M | 885.02M | 855.46M | 950.49M |
| Long-Term Debt | 1.93B | 1.96B | 1.97B | 1.98B | 1.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 344.65M | 430.97M | 450.40M | 461.63M | 401.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.08M | 84.62M | 172.41M | 210.93M | 237.13M |
| Total Liabilities | 3.24B | 3.35B | 3.48B | 3.51B | 3.58B |
|
|
|||||
| Common Stock & APIC | 6.38B | 6.36B | 6.36B | 6.35B | 6.34B |
| Retained Earnings | -538.97M | -340.00M | -96.28M | 45.95M | 923.00K |
| Treasury Stock & Other | -263.84M | -262.05M | -258.91M | -259.33M | -263.38M |
| Total Common Equity | 5.58B | 5.76B | 6.01B | 6.13B | 6.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.58B | 5.76B | 6.01B | 6.13B | 6.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 726.49M | 723.19M | 716.85M | 716.73M | 710.52M |
| Total Equity | 6.30B | 6.48B | 6.73B | 6.85B | 6.79B |
|
|
|||||
