The Intergroup Corporation (INTG) financial statements (2021 and earlier)

Company profile

Business Address 11620 WILSHIRE BOULEVARD
LOS ANGELES, CA 90025
State of Incorp. DE
Fiscal Year End June 30
SIC 6513 - Operators of Apartment Buildings (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1714128202014
Cash and cash equivalents1714128359
Short-term investments    17146
Receivables (0)     
Inventory, net of allowances, customer advances and progress billings     00
Inventory     00
Total current assets:1714128202015
Noncurrent Assets
Regulated entity, other noncurrent assets  2    
Deferred income tax assets54
Total noncurrent assets:542    
Other undisclosed assets117112117124113116129
TOTAL ASSETS:139130131132133136143
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties82     
Total current liabilities:82     
Noncurrent Liabilities
Long-term debt and lease obligation 33    
Long-term debt, excluding current maturities 33    
Total noncurrent liabilities: 33    
Other undisclosed liabilities201200196202209209207
Total liabilities:209204199202209209207
Stockholders' equity
Stockholders' equity attributable to parent(48)(52)(44)(44)(48)(45)(38)
Common stock0000000
Treasury stock, value(15)(15)(14)(13)(13)(12)(12)
Additional paid in capital771011101010
Accumulated deficit(39)(44)(40)(41)(45)(44)(36)
Stockholders' equity attributable to noncontrolling interest(23)(22)(25)(26)(28)(28)(26)
Total stockholders' equity:(71)(74)(68)(70)(75)(73)(64)
TOTAL LIABILITIES AND EQUITY:139130131132133136143

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues34587572697373
Revenue, net 697373
Cost of revenue  (52)(42)(7)(11)(8)
Cost of goods and services sold  (8)(8)(7)(7)(8)
Gross profit:34582330626265
Operating expenses(36)(48)(8)(8) (57)(58)
Other undisclosed operating income (loss)(5)(5)  (49) 3
Operating income (loss):(7)5152213610
Nonoperating income (expense)3(13)(13)(13)(14)(19)(5)
Investment income, nonoperating000000(4)
Gains on sales of other real estate      11
Interest and debt expense(1)(1)(1)(1)(1)(1)(12)
Income (loss) from continuing operations before equity method investments, income taxes:(5)(9)18(2)(14)(7)
Loss from equity method investments      (6)
Other undisclosed income from continuing operations before income taxes11111118
Income (loss) from continuing operations before income taxes:(4)(8)39(1)(13)5
Income tax expense (benefit)130(3)(1)4(3)
Net income (loss):(2)(5)36(2)(9)2
Net income (loss) attributable to noncontrolling interest21(1)(2)021
Net income (loss) available to common stockholders, diluted:0(4)14(2)(7)3

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(2)(5)36(2)(9)2
Comprehensive income (loss):(2)(5)36(2)(9)2
Comprehensive income (loss), net of tax, attributable to noncontrolling interest21(1)(2)021
Comprehensive income (loss), net of tax, attributable to parent:0(4)14(2)(7)3

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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