Intersections Inc (INTX) financial statements (2020 and earlier)

Company profile

Business Address 3901 STONECROFT BOULEVARD
CHANTILLY, VA 20151
State of Incorp.
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1111112126
Cash and cash equivalents 1111112126
Receivables111116242122
Inventory, net of allowances, customer advances and progress billings 02 
Inventory 02   
Prepaid expense   32
Disposal group, including discontinued operation 0    
Assets held-for-sale, not part of disposal group 1 
Prepaid expense and other current assets5
Income taxes receivable 1
Other current assets003  
Other undisclosed current assets1381112118
Total current assets:243144505562
Noncurrent Assets
Property, plant and equipment111113151417
Long-term investments and receivables   889
Long-term investments   889
Intangible assets, net (including goodwill)101011184751
Goodwill101010174343
Intangible assets, net (excluding goodwill)002148
Other noncurrent assets11112
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets   1263
Total noncurrent assets:222126547684
TOTAL ASSETS:465370105131146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities68151777
Accounts payable333514
Accrued liabilities0112  
Employee-related liabilities247533
Taxes payable10343 
Debt031111
Disposal group, including discontinued operation 0    
Deferred revenue and credits882346
Deferred tax liabilities   122
Other liabilities221111
Other undisclosed current liabilities6811131314
Total current liabilities:222930342831
Noncurrent Liabilities
Long-term debt and lease obligation21111121
Long-term debt, excluding current maturities2110    
Capital lease obligations011121
Liabilities, other than long-term debt356979
Deferred revenue and credits   334
Deferred tax liabilities, net022   
Liability for uncertainty in income taxes   201
Other liabilities334545
Other undisclosed noncurrent liabilities   (4)(4)(4)
Total noncurrent liabilities:24167656
Total liabilities:464537393437
Stockholders' equity
Stockholders' equity attributable to parent17336597109
Common stock000000
Treasury stock, value(36)(34)(34)(33)(33)(30)
Additional paid in capital150142138124122119
Retained earnings (accumulated deficit)(117)(101)(71)(26)820
Warrants and rights outstanding3     
Total stockholders' equity:17336597109
TOTAL LIABILITIES AND EQUITY:465370105131146

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
160176204247310349
Cost of revenue(57)(61)(83)(88)(108)(119)
Cost of goods and services sold(52)(56)(66)(87)(105)(107)
Gross profit:102115121159202230
Operating expenses(112)(142)(159)(201)(194)(197)
Operating income (loss):(10)(28)(38)(42)834
Nonoperating income (expense)0(0)0(1)(1)0
Other nonoperating income (expense)0(0)0(1)(1)0
Interest and debt expense(2)(1)(0)(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(11)(29)(38)(44)734
Other undisclosed loss from continuing operations before income taxes(2)(1)(0)   
Income (loss) from continuing operations before income taxes:(14)(30)(38)(44)734
Income tax expense (benefit)2(0)(6)14(5)(14)
Income (loss) from continuing operations:(12)(30)(44)(30)220
Loss from discontinued operations   (1)  
Net income (loss):(12)(30)(44)(31)220
Other undisclosed net loss attributable to parent(3)   (0) 
Net income (loss) available to common stockholders, diluted:(14)(30)(44)(31)220

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(12)(30)(44)(31)220
Comprehensive income (loss), net of tax, attributable to parent:(12)(30)(44)(31)220

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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