Interactive Data Corp (IDC) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
32 CROSBY DRIVE BEDFORD, MA 01730 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 360 | 248 | ||
| Cash and cash equivalents | 357 | 225 | ||
| Short-term investments | 3 | 24 | ||
| Receivables | 134 | 135 | ||
| Income taxes receivable | 7 | 6 | ||
| Other undisclosed current assets | 36 | 48 | ||
| Total current assets: | 537 | 438 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 186 | 143 | ||
| Intangible assets, net (including goodwill) | 3,207 | 3,331 | ||
| Goodwill | 1,637 | 1,641 | ||
| Intangible assets, net (excluding goodwill) | 1,570 | 1,691 | ||
| Other noncurrent assets | 6 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | 6 | ||
| Other undisclosed noncurrent assets | 33 | 45 | ||
| Total noncurrent assets: | 3,431 | 3,525 | ||
| TOTAL ASSETS: | 3,968 | 3,962 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 154 | 131 | ||
| Taxes payable | 4 | 6 | ||
| Employee-related liabilities | 24 | 20 | ||
| Accounts payable | 20 | 17 | ||
| Accrued liabilities | 106 | 87 | ||
| Debt | 25 | 20 | ||
| Deferred revenue and credits | 20 | 23 | ||
| Due to related parties | 0 | |||
| Other undisclosed current liabilities | 5 | 9 | ||
| Total current liabilities: | 204 | 183 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 1,940 | 1,942 | ||
| Long-term debt, excluding current maturities | 1,940 | 1,942 | ||
| Liabilities, other than long-term debt | 645 | 673 | ||
| Accrued income taxes | 14 | 11 | ||
| Deferred tax liabilities, net | 574 | 604 | ||
| Other liabilities | 58 | 58 | ||
| Total noncurrent liabilities: | 2,585 | 2,615 | ||
| Total liabilities: | 2,789 | 2,798 | ||
| Equity | ||||
| Equity, attributable to parent | 1,179 | 1,164 | ||
| Additional paid in capital | 1,238 | 1,254 | ||
| Accumulated other comprehensive income | 30 | 33 | ||
| Accumulated deficit | (89) | (123) | ||
| Total equity: | 1,179 | 1,164 | ||
| TOTAL LIABILITIES AND EQUITY: | 3,968 | 3,962 | ||
Income Statement (P&L) ($ in millions)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 905 | 3 | |
| Revenue, net | 3 | 3 | |
| Cost of revenue | (338) | ||
| Cost of goods and services sold | (297) | ||
| Gross profit: | 567 | 3 | |
| Operating expenses | (391) | ||
| Operating income: | 176 | 3 | |
| Nonoperating income (Other Nonoperating income) | 0 | ||
| Interest and debt expense | (10) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (138) | ||
| Income from continuing operations before income taxes: | 28 | 3 | |
| Income tax expense (benefit) | 5 | (0) | |
| Income from continuing operations: | 34 | 3 | |
| Income before gain (loss) on sale of properties: | 34 | 3 | |
| Net income available to common stockholders, diluted: | 34 | 3 | |
Comprehensive Income ($ in millions)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net income: | 34 | 3 | |
| Other comprehensive loss | (2) | ||
| Comprehensive income, net of tax, attributable to parent: | 31 | 3 | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.