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
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments171914881212
Cash and cash equivalents171914881212
Receivables  (0)    
Total current assets:171914881212
Noncurrent Assets
Regulated entity, other noncurrent assets      2
Deferred income tax assets524211 
Total noncurrent assets:5242112
Other undisclosed assets117108112109117116117
TOTAL ASSETS:139129130119126130131
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   323436 
Interest and dividends payable   323436 
Debt   999 
Due to related parties802021 
Total current liabilities:802414547 
Noncurrent Liabilities
Long-term debt and lease obligation  33333
Long-term debt, excluding current maturities  33333
Total noncurrent liabilities:  33333
Other undisclosed liabilities201199200146146148196
Total liabilities:209199204190194198199
Stockholders' equity
Stockholders' equity attributable to parent(48)(47)(52)(50)(44)(44)(44)
Common stock0000000
Treasury stock, value(15)(15)(15)(15)(15)(15)(14)
Additional paid in capital7777101010
Accumulated deficit(39)(39)(44)(42)(39)(39)(40)
Stockholders' equity attributable to noncontrolling interest(23)(22)(22)(21)(24)(24)(25)
Total stockholders' equity:(71)(70)(74)(71)(68)(68)(68)
TOTAL LIABILITIES AND EQUITY:139129130119126130131

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

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Revenues77515191918
Cost of revenue      (13)
Gross profit:7751519196
Operating expenses(8)(8)(7)(13)(14)(14)(2)
Other undisclosed operating loss(1)(1)(1)(1)(1)(1) 
Operating income (loss):(2)(3)(3)1344
Nonoperating income (expense)19(2)(5)(3)(3)(3)
Interest and debt expense(0)(0)0(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(2)7(5)(4)010
Other undisclosed income (loss) from continuing operations before income taxes00(0)0000
Income (loss) from continuing operations before income taxes:(1)7(5)(4)110
Income tax expense (benefit)0(2)21(0)(0)1
Net income (loss):(1)5(3)(3)011
Net income (loss) attributable to noncontrolling interest1(0)10(0)(0)(1)
Net income (loss) available to common stockholders, diluted:(0)5(2)(3)001

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):(1)5(3)(3)011
Comprehensive income (loss):(1)5(3)(3)011
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)10(0)(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:(0)5(2)(3)001

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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