IACI

IACI Company Financials

$68.18
*  
0.73
1.06%
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*Delayed - data as of Sep. 19, 2014  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$987,326 $1,003,311 $1,100,444 $741,652
Short-Term Investments
$81,611 $39,543 $6,004 $26,340
Net Receivables
$223,436 $241,017 $207,408 $209,949
Inventory
$0 $0 $0 $0
Other Current Assets
$185,059 $187,205 $161,530 $151,980
Total Current Assets
$1,477,432 $1,471,076 $1,475,386 $1,129,921
Long-Term Assets
Long-Term Investments
$119,487 $184,282 $179,990 $164,170
Fixed Assets
$291,289 $291,111 $293,964 $290,470
Goodwill
$1,720,650 $1,715,601 $1,675,323 $1,672,705
Intangible Assets
$470,361 $472,237 $445,336 $458,371
Other Assets
$88,259 $89,749 $164,685 $89,145
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,167,478 $4,224,056 $4,234,684 $3,804,782
Current Liabilities
Accounts Payable
$403,307 $424,746 $428,691 $439,601
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$184,423 $175,897 $158,206 $161,950
Total Current Liabilities
$587,730 $600,643 $586,897 $601,551
Long-Term Debt
$1,080,000 $1,080,000 $1,080,000 $580,000
Other Liabilities
$472,827 $481,962 $474,777 $476,347
Deferred Liability Charges
$327,957 $324,342 $320,748 $326,109
Misc. Stocks
$24,137 $25,885 $42,861 $32,779
Minority Interest
$1,899 $1,730 $42,665 $52,940
Total Liabilities
$2,494,550 $2,514,562 $2,547,948 $2,069,726
Stock Holders Equity
Common Stocks
$267 $267 $267 $267
Capital Surplus
$11,358,763 $11,375,124 $11,562,567 $11,585,545
Retained Earnings
($14,846) $3,150 ($32,735) ($109,652)
Treasury Stock
($9,661,350) ($9,661,350) ($9,830,317) ($9,734,479)
Other Equity
($9,906) ($7,697) ($13,046) ($6,625)
Total Equity
$1,672,928 $1,709,494 $1,686,736 $1,735,056
Total Liabilities & Equity
$4,167,478 $4,224,056 $4,234,684 $3,804,782

See also: Company Financials data entry page