IACI

IACI Company Financials

$75.92
*  
0.93
1.24%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading IACI now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$671,597 $990,405 $931,712 $987,326
Short-Term Investments
$205,621 $160,648 $119,049 $81,611
Net Receivables
$232,464 $236,086 $235,035 $223,436
Inventory
$0 $0 $0 $0
Other Current Assets
$184,261 $166,742 $169,483 $185,059
Total Current Assets
$1,293,943 $1,553,881 $1,455,279 $1,477,432
Long-Term Assets
Long-Term Investments
$123,679 $114,983 $117,235 $119,487
Fixed Assets
$297,956 $302,459 $300,955 $291,289
Goodwill
$1,720,901 $1,754,926 $1,799,440 $1,720,650
Intangible Assets
$469,552 $491,936 $511,255 $470,361
Other Assets
$52,074 $56,693 $54,246 $88,259
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,958,105 $4,274,878 $4,238,410 $4,167,478
Current Liabilities
Accounts Payable
$411,276 $478,966 $444,720 $403,307
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$214,476 $194,988 $208,973 $184,423
Total Current Liabilities
$625,752 $673,954 $653,693 $587,730
Long-Term Debt
$1,080,000 $1,080,000 $1,080,000 $1,080,000
Other Liabilities
$63,560 $77,826 $71,352 $472,827
Deferred Liability Charges
$407,784 $409,529 $422,630 $327,957
Misc. Stocks
$28,295 $40,427 $33,910 $24,137
Minority Interest
$0 $1,189 $1,797 $1,899
Total Liabilities
$2,205,391 $2,282,925 $2,263,382 $2,494,550
Stock Holders Equity
Common Stocks
$269 $268 $268 $267
Capital Surplus
$11,434,220 $11,415,617 $11,399,355 $11,358,763
Retained Earnings
$322,848 $325,118 $283,523 ($14,846)
Treasury Stock
($9,861,350) ($9,661,350) ($9,661,350) ($9,661,350)
Other Equity
($143,273) ($87,700) ($46,768) ($9,906)
Total Equity
$1,752,714 $1,991,953 $1,975,028 $1,672,928
Total Liabilities & Equity
$3,958,105 $4,274,878 $4,238,410 $4,167,478

See also: Company Financials data entry page