IAC/InterActiveCorp · New York, NY United States (NASDAQ: IACI)
Key IAC/InterActiveCorp Financials
| Company Type | Public -(NASDAQ: IACI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $4,601.5 |
| 2010 Employees | 3,200 |
IAC/InterActiveCorp Income Statement
| Dec 00 | Dec 99 | Aug 92 | |
| Revenue | 4,601.5 | 3,235.8 | 46.7 |
| Cost of Goods Sold | 2,211.2 | 1,867.5 | -- |
| Gross Profit | 2,390.2 | 1,368.3 | 46.7 |
| Gross Profit Margin | 51.9% | 42.3% | -- |
| SG&A Expense | 937.5 | 711.1 | -- |
| Depreciation & Amortization | 1,384.9 | 359.8 | -- |
| Operating Income | 67.8 | 340.3 | -- |
| Operating Margin | 1.5% | 10.5% | --% |
| Nonoperating Income | 37.8 | 95.5 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 260.6 | -- |
| Income Taxes | 112.9 | 90.9 | -- |
| Net Income After Taxes | (112.9) | 169.7 | 0.0 |
| Continuing Operations | (88.6) | (27.6) | -- |
| Discontinued Operations | (59.4) | -- | -- |
| Total Operations | (148.0) | (27.6) | -- |
| Total Net Income | (148.0) | (27.6) | (15.2) |
| Net Profit Margin | -3.2% | -0.9% | -32.6% |
| Diluted EPS from Total Net Income | (1.64) | (0.32) | -- |
| Dividends per Share | -- | 0.0 | -- |
All amounts in millions of US Dollars except per share amounts.
IAC/InterActiveCorp Balance Sheet
| Assets | Dec 00 | Dec 99 | Aug 92 |
| Current Assets | |||
| Cash | 244.2 | 424.2 | -- |
| Net Receivables | 646.2 | 454.3 | -- |
| Inventories | 651.9 | 470.8 | -- |
| Other Current Assets | 233.5 | 39.0 | -- |
| Total Current Assets | 1,775.8 | 1,388.5 | -- |
| Net Fixed Assets | 444.0 | 356.6 | -- |
| Other Noncurrent Assets | 8,254.0 | 7,508.1 | -- |
| Total Assets | 10,473.9 | 9,253.2 | -- |
| Liabilities | Dec 00 | Dec 99 | Aug 92 |
| Current Liabilities | |||
| Accounts Payable | 380.8 | 286.9 | -- |
| Short-Term Debt | 25.5 | 10.8 | -- |
| Other Current Liabilities | 767.0 | 734.0 | -- |
| Total Current Liabilities | 1,173.2 | 1,031.8 | -- |
| Long-Term Debt | 552.5 | 691.7 | -- |
| Other Noncurrent Liabilities | 5,308.3 | 4,760.0 | -- |
| Total Liabilities | 7,034.0 | 6,483.4 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 3,439.9 | 2,769.7 | -- |
| Total Equity | 3,439.9 | 2,769.7 | -- |
| Shares Outstanding (thou.) | 100,382.2 | 131,970.2 | -- |
All amounts in millions of US Dollars except per share amounts.
IAC/InterActiveCorp Cash Flow Statement
| Dec 00 | Dec 99 | Aug 92 | |
| Net Operating Cash Flow | 290 | 366 | -- |
| Net Investing Cash Flow | (524.6) | (443.4) | -- |
| Net Financing Cash Flow | 58.3 | 55.9 | |
| Net Change in Cash | (179.0) | (21.1) | |
| Depreciation & Amortization | 1,384.9 | 359.8 | |
| Capital Expenditures | (176.9) | (138.9) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.