NASDAQ:IAC - Nasdaq - US44891N2080 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.16B | 1.80B | 1.30B | 1.42B | 2.12B | |||
Marketable Securities | N/A | 0.00 | 149.00M | 239.00M | 20.00M | |||
Receivables | 391.80M | 519.69M | 536.65M | 608.00M | 696.00M | |||
Inventories | N/A | N/A | N/A | N/A | 30.71M | |||
Other Current Assets | 142.72M | 167.18M | 257.50M | 297.00M | 242.00M | |||
Total Current Assets | 1.69B | 2.49B | 2.24B | 2.56B | 3.08B | |||
Non-Current Assets | ||||||||
PPE Net | 307.88M | 647.94M | 754.88M | 939.00M | 1.07B | |||
Investments And Advances | 2.34B | 2.68B | 3.30B | 2.50B | 2.98B | |||
Goodwill | 1.99B | 2.88B | 3.02B | 3.03B | 3.23B | |||
Intangibles | 530.94M | 722.13M | 874.71M | 1.17B | 1.42B | |||
Other Non-Current Assets | 322.35M | 133.77M | 173.67M | 198.00M | 539.00M | |||
Total Non-Current Assets | 5.49B | 7.06B | 8.13B | 7.83B | 9.23B | |||
TOTAL ASSETS | 7.19B | 9.55B | 10.37B | 10.39B | 12.30B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 42.33M | 35.00M | 30.00M | 30.00M | 30.00M | |||
Accrued Expenses | 459.50M | 324.16M | 304.56M | 424.00M | 571.00M | |||
Accounts Payable | 47.00M | 71.99M | 105.51M | 133.00M | 203.00M | |||
Other Current Liabilities | 78.57M | 455.04M | 510.41M | 493.00M | 578.00M | |||
Total Current Liabilities | 627.40M | 886.19M | 950.49M | 1.08B | 1.38B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.42B | 1.93B | 1.99B | 2.02B | 2.05B | |||
Deferred Taxes/Income | 73.08M | 13.87M | 164.61M | 76.00M | 386.00M | |||
Other Non-Current Liabilities | 304.37M | 410.87M | 474.54M | 618.00M | 721.00M | |||
Total Non-Current Liabilities | 1.85B | 3.08B | 3.34B | 3.38B | 3.75B | |||
TOTAL LIABILITIES | 2.47B | 3.97B | 4.29B | 4.46B | 5.13B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -755.78M | -538.97M | 923.00K | -265.00M | 905.00M | |||
Additional Paid In Capital | 5.91B | 6.38B | 6.34B | 6.29B | 6.27B | |||
Minority Interest | 49.17M | 726.49M | 710.52M | 668.00M | 592.00M | |||
Common Shares | 9.00K | 9.00K | 9.00K | 0.00 | 0.00 | |||
Treasury Stock | -433.27M | -252.44M | -252.44M | -85.00M | 0.00 | |||
Other Shareholders' Equity | -10.50M | -12.70M | -10.25M | -13.00M | 4.00M | |||
Shares Outstanding | 80.14M | 86.27M | 85.90M | 89.00M | 90.00M | |||
Tangible Book Value per Share | 27.32 | 22.94 | 25.36 | 19.46 | 28.14 | |||
Total Shareholders' Equity | 4.71B | 5.58B | 6.08B | 5.93B | 7.17B | |||
TOTAL LIABILITIES AND EQUITY | 7.19B | 9.55B | 10.37B | 10.39B | 12.30B | |||
Statistics | ||||||||
Debt/Equity | 0.30 | 0.35 | 0.33 | 0.34 | 0.29 | |||
Current Ratio | 2.70 | 2.80 | 2.36 | 2.37 | 2.23 | |||
Return On Assets (ROA) | -11.16% | -5.66% | 2.56% | -11.26% | 4.69% | |||
Return On Equity (ROE) | -17.01% | -9.68% | 4.38% | -19.73% | 8.05% | |||
Return On Invested Capital (ROIC) | 0.97% | 0.02% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.18% | 0.03% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.21% | 0.06% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.30