Iac Inc (IAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,798,170 | 1,297,445 | 1,417,390 | 2,118,730 | 3,366,176 |
| Marketable Securities | 0 | 148,998 | 239,373 | 19,788 | 224,979 |
| Receivables | 519,690 | 536,650 | 607,809 | 695,513 | 257,668 |
| Other current assets | 167,175 | 257,499 | 296,563 | 242,188 | 270,499 |
| TOTAL | $2,485,035 | $2,240,592 | $2,561,135 | $3,076,219 | $4,119,322 |
| Non-Current Assets | |||||
| PPE Net | 392,761 | 455,281 | 510,614 | 570,525 | 274,930 |
| Investments And Advances | 2,681,206 | 3,303,066 | 2,495,903 | 2,977,280 | 2,157,801 |
| Intangibles | 3,599,213 | 3,898,971 | 4,200,209 | 4,641,502 | 2,055,088 |
| Other Non-Current Assets | 388,945 | 473,267 | 625,774 | 1,037,067 | 554,568 |
| TOTAL | $7,062,125 | $8,130,585 | $7,832,500 | $9,226,374 | $5,042,387 |
| Total Assets | $9,547,160 | $10,371,180 | $10,393,630 | $12,302,590 | $9,161,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 30,000 | 30,000 | 30,000 | N/A |
| Accounts payable and accrued liabilities | 71,991 | 105,514 | 133,105 | 203,173 | 88,849 |
| Accrued Expenses | 680,633 | 671,527 | 759,759 | 982,879 | 340,406 |
| TOTAL | $886,192 | $950,490 | $1,079,988 | $1,381,503 | $750,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,931,847 | 1,993,154 | 2,019,759 | 2,046,237 | 712,277 |
| Deferred Revenues | 98,568 | 143,449 | 157,124 | 165,451 | 137,658 |
| Other Non-Current Liabilities | 429,714 | 515,543 | 667,363 | 748,565 | 469,954 |
| TOTAL | $2,381,995 | $2,665,684 | $2,741,113 | $3,172,130 | $1,259,880 |
| Total Liabilities | $3,268,187 | $3,616,174 | $3,821,101 | $4,553,633 | $2,010,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,283 | 85,966 | 88,872 | 89,763 | 88,767 |
| Common Shares | 9 | 9 | 9 | 9 | 89 |
| Retained earnings | -538,974 | 923 | -265,019 | 905,151 | 694,042 |
| Other shareholders' equity | 689,238 | 665,759 | 627,464 | 578,131 | 547,183 |
| TOTAL | $6,278,973 | $6,755,003 | $6,572,534 | $7,748,960 | $7,150,928 |
| Total Liabilities And Equity | $9,547,160 | $10,371,177 | $10,393,635 | $12,302,593 | $9,161,709 |