Company Information

  

Address: 555 WEST 18TH STREET  
City: NEW YORK 
State: NY 
Zip Code: 10011 
Telephone: 212-314-7300 

Description of Business

Primary SIC Code: 5990
(As filed with the SEC)  

IAC is a leading media and Internet company comprised of widely known consumer brands, such as HomeAdvisor, Vimeo, Dictionary.com, The Daily Beast, Investopedia, and Match Group's online dating portfolio, which includes Match, Tinder, PlentyOfFish and OkCupid. For information regarding the results of operations of IAC's segments, as well as their respective contributions to IAC's consolidated results of operations, see "Item 7-Management's Discussion and Analysis of Financial Condition and Results of Operations" and "Item 8-Consolidated Financial Statements and Supplementary Data." All references to "IAC," the "Company," "we," "our" or "us" in this report are to IAC/InterActiveCorp. Our History IAC, initially a hybrid media/electronic retailing company, was incorporated in 1986 in Delaware under the name Silver King Broadcasting Company, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.78NA37.14
03/2017-0.32NAN/E
12/2016-0.52NAN/E
09/2016-0.45NAN/E
06/2016-0.25NAN/E
03/20162.83NA16.64
12/20151.33NA45.15
09/20152.490.34026.21

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.59
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.70
Net Inc/Inv Cap-0.01Total Liab/Comm Equity1.57
Pretax Inc/Net Sales-0.03Interest Coverage Ratio0.26
Net Inc/Net Sales-0.01Curr Debt/Equity0.01
Cash Flow/Net Sales0.09LTD/Equity0.85
SG&A/NetSales0.57Total Debt/Equity0.86
Asset Utilization   Liquidity  
Net Receivables Turnover13.36Quick Ratio2.58
Inventory TurnoverNACurrent Ratio2.58
Inventory Day SalesNANet Rec/Curr Assets0.12
Net Sales/Work Cap2.78Inv/Curr AssetsNA
Net Sales/PP&E10.25  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 767.39 760.83 811.16 764.10
Cost of Goods Sold 139.03 145.96 212.47 179.13
Selling & Admin Exps 470.33 494.01 404.96 428.14
Operating Income 75.64 37.06 112.82 85.58
Interest Exp 24.73 24.79 26.49 27.12
Pretax Income 61.14 4.55 126.39 70.17
Other Income 10.23 -7.71 40.06 11.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 66.27 26.21 102.05 43.16

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 1,537.28 1,431.03 1,418.53 1,367.65
Receivables - Total 219.95 218.50 220.14 199.33
Inventories - Total NA NA NA NA
Total Current Assets 2,013.18 1,886.32 1,842.74 1,799.53
Net Property, Plant & Equipment 306.14 291.72 306.25 317.28
Total Assets 4,786.07 4,619.33 4,645.87 4,671.16
Liabilities        
Accounts Payable 404.72 402.02 407.77 418.36
Debt in Current Liabilities 0.00 5.00 20.00 0.00
Total Current Liabilities 683.82 679.40 713.39 702.59
Long-Term Debt 1,572.99 1,571.98 1,582.48 1,641.29
Total Liabilities 2,782.35 2,746.01 2,743.82 2,776.13
Stockholder's Equity        
Minority Interest 208.80 170.67 141.45 106.33
Preferred Stock NA NA NA NA
Common Stock 0.27 0.27 0.27 0.27
Retained Earnings 382.59 316.32 290.11 188.06
Treasury Stock -10,226.72 -10,226.72 -10,176.60 -10,108.61
Total Stockholders' Equity 1,965.18 1,848.06 1,869.22 1,863.87
Total Liabilities and Stockholders' Equity 4,747.53 4,594.07 4,613.05 4,640.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 89.90 67.81 130.80 78.39
Net Cash Provided by Investing Activities 9.54 89.58 119.27 -125.38
Net Cash Provided by Financing Activities 24.40 -93.54 -113.47 -1.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,800.93159.271.81
12/20133,022.99285.783.27
12/20143,109.55414.872.71
12/20153,230.93119.471.33
12/20163,139.88-41.28-0.52
Growth Rates2.90----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17408118,488--




Report Date : 10/16/2017

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