Interactive Data Corp (IDC) financial statements (2021 and earlier)

Company profile

Business Address 32 CROSBY DRIVE
BEDFORD, MA 01730
State of Incorp. DE
Fiscal Year End December 31
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
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 investments360314289236 
Cash and cash equivalents357308278223 
Short-term investments361213 
Receivables134148145149 
Income taxes receivable7666 
Other undisclosed current assets36394553 
Total current assets:537506485443 
Noncurrent Assets
Property, plant and equipment186166154146 
Intangible assets, net (including goodwill)3,2073,2273,2133,253
Goodwill1,6371,6341,6141,619 
Intangible assets, net (excluding goodwill)1,5701,5941,5991,634 
Other noncurrent assets666 
Prepaid expense and other noncurrent assets6 
Other undisclosed noncurrent assets33353739 
Total noncurrent assets:3,4313,4343,4093,444 
TOTAL ASSETS:3,9683,9403,8943,887 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15412010498 
Accounts payable20241614 
Accrued liabilities106948878 
Employee-related liabilities24    
Taxes payable4116 
Debt2513139 
Due to related parties00   
Deferred revenue and credits20292829 
Other undisclosed current liabilities5123113 
Total current liabilities:204174175149 
Noncurrent Liabilities
Long-term debt and lease obligation1,9401,9541,9551,957 
Long-term debt, excluding current maturities1,9401,9541,9551,957 
Liabilities, other than long-term debt645645661669 
Accrued income taxes14111010 
Deferred tax liabilities, net574578595603 
Other liabilities58575656 
Total noncurrent liabilities:2,5852,5992,6162,626 
Total liabilities:2,7892,7732,7922,775 
Stockholders' equity
Stockholders' equity attributable to parent1,1791,1671,1031,112 
Additional paid in capital1,2381,2431,2421,255 
Accumulated other comprehensive income (loss)3018(31)(19) 
Accumulated deficit(89)(94)(108)(123) 
Total stockholders' equity:1,1791,1671,1031,112 
TOTAL LIABILITIES AND EQUITY:3,9683,9403,8943,887 

Income statement (P&L) ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues232224225224 
Cost of revenue(87)(84)(84)(84) 
Cost of goods and services sold(77)(74)(73)(74) 
Gross profit:145141141140 
Operating expenses(103)(100)(92)(96) 
Operating income:42415043 
Nonoperating income
(Other Nonoperating income)
  00 
Interest and debt expense   (10) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(34)(34)(34)(35) 
Income (loss) from continuing operations before income taxes:8715(2) 
Income tax expense (benefit)(3)7(0)1 
Net income (loss) available to common stockholders, diluted:51415(1) 

Comprehensive Income ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):51415(1) 
Other comprehensive income (loss)1249 (52) 
Comprehensive income (loss):176315(53) 
Other undisclosed comprehensive loss, net of tax, attributable to parent  (11)  
Comprehensive income (loss), net of tax, attributable to parent:17634(53) 

Statements sources

The financial statements are based on the company's filings with the 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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