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IAC Inc. (IAC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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53.11-1.58 (-2.89%)
At close: 04:00PM EST
53.75 +0.64 (+1.21%)
Pre-market: 04:03AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,118,730
3,476,188
3,139,295
Other short-term investments
19,788
224,979
19,993
Total cash
2,138,518
3,701,167
3,159,288
Net receivables
693,208
270,453
298,334
Inventory
30,710
-
-
Other current assets
137,995
23,263
48,917
Total current assets
3,073,914
4,119,250
3,706,989
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,067,412
486,363
863,513
Accumulated depreciation
-496,887
-208,112
-324,359
Net property, plant and equipment
570,525
278,251
539,154
Equity and other investments
2,977,280
2,157,801
353,052
Goodwill
3,226,610
1,879,438
2,854,462
Intangible assets
1,414,892
405,840
578,474
Other long-term assets
1,037,067
294,860
133,640
Total non-current assets
9,226,374
5,016,190
4,625,836
Total assets
12,300,288
9,135,440
8,332,825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
-
13,750
Accounts payable
203,173
92,173
94,356
Accrued liabilities
556,698
257,401
348,298
Deferred revenues
311,733
275,093
397,490
Other current liabilities
-
183,988
-
Total current liabilities
1,379,198
750,828
1,007,599
Non-current liabilities
Long-term debt
2,046,237
712,277
3,121,572
Deferred tax liabilities
385,890
52,593
21,388
Other long-term liabilities
721,262
230,378
202,932
Total non-current liabilities
3,153,389
1,001,692
3,382,381
Total liabilities
4,532,587
1,752,520
4,389,980
Stockholders' equity
Common stock
9
89
279
Retained earnings
905,151
694,042
1,689,925
Accumulated other comprehensive income
4,397
-6,170
-136,349
Total stockholders' equity
7,175,226
6,597,575
2,928,042
Total liabilities and stockholders' equity
12,300,288
9,135,440
8,332,825