Interactive Data Corp (IDC) Financial Statements (2024 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 thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments248,178
Cash and cash equivalents224,597
Short-term investments23,581
Receivables134,855
Income taxes receivable6,253
Other undisclosed current assets48,417
Total current assets:437,703
Noncurrent Assets
Property, plant and equipment142,920
Intangible assets, net (including goodwill)3,331,193
Goodwill1,640,541
Intangible assets, net (excluding goodwill)1,690,652
Other noncurrent assets
Prepaid expense and other noncurrent assets5,638
Other undisclosed noncurrent assets44,854
Total noncurrent assets:3,524,605
TOTAL ASSETS:3,962,308
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities131,147
Taxes payable6,120
Employee-related liabilities20,357
Accounts payable17,323
Accrued liabilities87,347
Debt20,258
Deferred revenue and credits22,608
Due to related parties 
Other undisclosed current liabilities9,411
Total current liabilities:183,424
Noncurrent Liabilities
Long-term debt and lease obligation1,941,887
Long-term debt, excluding current maturities1,941,887
Liabilities, other than long-term debt673,130
Accrued income taxes10,992
Deferred tax liabilities, net604,322
Other liabilities57,816
Total noncurrent liabilities:2,615,017
Total liabilities:2,798,441
Equity
Equity, attributable to parent1,163,867
Additional paid in capital1,253,821
Accumulated other comprehensive income32,608
Accumulated deficit(122,562)
Total equity:1,163,867
TOTAL LIABILITIES AND EQUITY:3,962,308

Income Statement (P&L) ($ in thousands)

12/31/2013
12/31/2012
Revenues3,000
Revenue, net3,000
Cost of revenue 
Cost of goods and services sold 
Gross profit:3,000
Operating expenses 
Operating income:3,000
Nonoperating income
(Other Nonoperating income)
 
Interest and debt expense 
Other undisclosed loss from continuing operations before equity method investments, income taxes 
Income from continuing operations before income taxes:3,000
Income tax expense (benefit)(100)
Income from continuing operations:2,900
Income before gain (loss) on sale of properties:2,900
Net income available to common stockholders, diluted:2,900

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income:2,900
Other comprehensive loss 
Comprehensive income, net of tax, attributable to parent:2,900

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.

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