IACI

IACI Company Financials

$69.9
*  
3.14
4.7%
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*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading IACI now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,100,444 $749,977 $704,153 $742,099
Short-Term Investments
$6,004 $20,604 $165,695 $563,997
Net Receivables
$207,408 $229,830 $177,030 $119,581
Inventory
$0 $0 $0 $0
Other Current Assets
$161,530 $156,339 $112,255 $118,308
Total Current Assets
$1,475,386 $1,156,750 $1,159,133 $1,543,985
Long-Term Assets
Long-Term Investments
$179,990 $161,278 $173,752 $200,721
Fixed Assets
$293,964 $270,512 $259,588 $267,928
Goodwill
$1,675,323 $1,616,154 $1,358,524 $989,493
Intangible Assets
$445,336 $482,904 $378,107 $245,044
Other Assets
$164,685 $118,230 $80,761 $81,908
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,234,684 $3,805,828 $3,409,865 $3,329,079
Current Liabilities
Accounts Payable
$428,691 $453,546 $407,888 $278,698
Short-Term Debt / Current Portion of Long-Term Debt
$0 $15,844 $0 $0
Other Current Liabilities
$158,206 $155,499 $126,297 $78,175
Total Current Liabilities
$586,897 $624,889 $534,185 $356,873
Long-Term Debt
$1,080,000 $580,000 $95,844 $95,844
Other Liabilities
$474,777 $511,775 $467,134 $495,924
Deferred Liability Charges
$320,748 $323,403 $302,213 $270,501
Misc. Stocks
$42,861 $58,126 $50,349 $59,869
Minority Interest
$42,665 $51,907 $55,091 $0
Total Liabilities
$2,547,948 $2,150,100 $1,504,816 $1,279,011
Stock Holders Equity
Common Stocks
$267 $267 $250 $242
Capital Surplus
$11,562,567 $11,607,367 $11,280,173 $11,047,884
Retained Earnings
($32,735) ($318,519) ($477,785) ($652,018)
Treasury Stock
($9,830,317) ($9,601,218) ($8,885,146) ($8,363,586)
Other Equity
($13,046) ($32,169) ($12,443) $17,546
Total Equity
$1,686,736 $1,655,728 $1,905,049 $2,050,068
Total Liabilities & Equity
$4,234,684 $3,805,828 $3,409,865 $3,329,079

See also: Company Financials data entry page