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
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments313,629289,301235,936 
Cash and cash equivalents307,552277,667223,234 
Short-term investments6,07711,63412,702 
Receivables147,507144,808148,655 
Income taxes receivable6,2576,2516,249 
Other undisclosed current assets38,74444,67852,654 
Total current assets:506,137485,038443,494 
Noncurrent Assets
Property, plant and equipment165,961153,628145,844 
Intangible assets, net (including goodwill)3,227,2353,212,6353,252,579
Goodwill1,633,5771,613,5751,618,717 
Intangible assets, net (excluding goodwill)1,593,6581,599,0601,633,862 
Other noncurrent assets6,0595,915 
Prepaid expense and other noncurrent assets5,759 
Other undisclosed noncurrent assets34,94137,14539,348 
Total noncurrent assets:3,434,1963,409,3233,443,530 
TOTAL ASSETS:3,940,3333,894,3613,887,024 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities119,880104,29297,652 
Taxes payable1,3961,1465,774 
Employee-related liabilities    
Accounts payable24,28215,63513,535 
Accrued liabilities94,20287,51178,343 
Debt13,05012,6639,401 
Deferred revenue and credits28,84827,83128,763 
Due to related parties400   
Other undisclosed current liabilities11,94530,58712,749 
Total current liabilities:174,123175,373148,565 
Noncurrent Liabilities
Long-term debt and lease obligation1,953,9631,955,4691,956,977 
Long-term debt, excluding current maturities1,953,9631,955,4691,956,977 
Liabilities, other than long-term debt645,259660,984669,186 
Accrued income taxes10,56810,33710,181 
Deferred tax liabilities, net577,907594,981602,664 
Other liabilities56,78455,66656,341 
Total noncurrent liabilities:2,599,2222,616,4532,626,163 
Total liabilities:2,773,3452,791,8262,774,728 
Equity
Equity, attributable to parent1,166,9881,102,5351,112,296 
Additional paid in capital1,242,8311,241,7521,255,182 
Accumulated other comprehensive income (loss)18,420(30,822)(19,456) 
Accumulated deficit(94,263)(108,395)(123,430) 
Total equity:1,166,9881,102,5351,112,296 
TOTAL LIABILITIES AND EQUITY:3,940,3333,894,3613,887,024 

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

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues224,330225,110223,504 
Cost of revenue(83,574)(83,696)(83,997) 
Cost of goods and services sold(73,559)(72,903)(73,890) 
Gross profit:140,756141,414139,507 
Operating expenses(99,596)(91,814)(96,102) 
Operating income:41,16049,60043,405 
Nonoperating income
(Other Nonoperating income)
  14333 
Interest and debt expense   (10,213) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(34,198)(34,210)(35,209) 
Income (loss) from continuing operations before income taxes:6,96215,404(1,684) 
Income tax expense (benefit)7,170(369)816 
Income (loss) from continuing operations:14,13215,035(868) 
Income (loss) before gain (loss) on sale of properties:14,13215,035(868) 
Net income (loss) available to common stockholders, diluted:14,13215,035(868) 

Comprehensive Income ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):14,13215,035(868) 
Other comprehensive income (loss)49,242 (52,064) 
Comprehensive income (loss):63,37415,035(52,932) 
Other undisclosed comprehensive loss, net of tax, attributable to parent  (11,377)  
Comprehensive income (loss), net of tax, attributable to parent:63,3743,658(52,932) 

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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